Fund holdings (13F)
Every investment manager with $100 million or more in US-listed shares files a 13F each quarter, up to 45 days after the quarter ends. Here are the 983 managers we track, from filings for quarters up to June 30, 2026: what they reported, what they hold among the companies we cover, and how a copy of each filed portfolio would have done, buying the day after each filing became public. 13F shows long US positions only: no shorts, cash, bonds or non-US holdings. Research, not investment advice. What funds bought and sold last quarter
All managers
| Largest holding | ||||||
|---|---|---|---|---|---|---|
| Blackrock, Inc.Index giant · copy since 2024 | $6.71tn | 4,055 | NVDA 5.8% | +13.5% | +11.7% | 0.65 |
| State Street CorpIndex giant · copy since 2013 | $3.37tn | 3,669 | NVDA 6.0% | +13.9% | +12.2% | 0.77 |
| FMR LLCAsset manager · copy since 2013 | $2.30tn | 3,476 | NVDA 8.9% | +15.6% | +9.7% | 0.79 |
| Morgan StanleyInstitution · copy since 2013 | $1.89tn | 4,324 | NVDA 3.8% | +14.1% | +11.8% | 0.74 |
| Geode Capital Management, LLCIndex giant · copy since 2013 | $1.88tn | 4,079 | NVDA 6.5% | +14.3% | +11.4% | 0.78 |
| Jpmorgan Chase & CoInstitution · copy since 2013 | $1.71tn | 3,783 | NVDA 5.1% | +13.8% | +7.8% | 0.74 |
| Bank Of America CorpInstitution · copy since 2013 | $1.55tn | 3,414 | NVDA 2.5% | +13.5% | +13.6% | 0.71 |
| Invesco Ltd.Institution · copy since 2013 | $1.26tn | 3,134 | NVDA 5.2% | +13.3% | +10.6% | 0.71 |
| Norges BankInstitution · copy since 2014 | $1.00tn | 1,542 | NVDA 6.5% | +26.2% | +28.2% | 0.74 |
| Goldman Sachs Group IncInstitution · copy since 2013 | $953.1bn | 3,605 | NVDA 4.0% | +13.5% | +11.3% | 0.72 |
| Northern Trust CorpIndex giant · copy since 2013 | $859.8bn | 3,711 | NVDA 5.8% | +14.1% | +11.8% | 0.77 |
| Capital World InvestorsAsset manager · copy since 2013 | $846.1bn | 568 | AVGO 5.4% | +15.8% | +11.3% | 0.84 |
| Charles Schwab Investment Management IncIndex giant · copy since 2013 | $751.3bn | 3,144 | NVDA 4.3% | +14.7% | +16.2% | 0.78 |
| Capital Research Global InvestorsAsset manager · copy since 2013 | $716.8bn | 390 | AVGO 6.0% | +14.8% | +9.4% | 0.80 |
| UBS Group AGInstitution · copy since 2015 | $628.8bn | 4,584 | NVDA 2.6% | +12.9% | +11.8% | 0.68 |
| Bank Of New York Mellon CorpInstitution · copy since 2015 | $609.3bn | 3,203 | NVDA 5.0% | +15.1% | +12.8% | 0.69 |
| Royal Bank Of CanadaInstitution · copy since 2013 | $590.3bn | 3,723 | AAPL 3.2% | +12.1% | +21.1% | 0.68 |
| Wellington Management Group LLPAsset manager · copy since 2013 | $579.4bn | 1,665 | NVDA 4.2% | +13.4% | +14.6% | 0.72 |
| Wells Fargo & CompanyInstitution · copy since 2013 | $574.6bn | 3,757 | AAPL 3.0% | +13.6% | +13.5% | 0.76 |
| Dimensional Fund Advisors LPInstitution · copy since 2013 | $551.8bn | 2,991 | NVDA 3.4% | +12.7% | +17.8% | 0.66 |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLCInstitution · copy since 2013 | $548.7bn | 2,825 | NVDA 7.1% | +14.1% | +11.2% | 0.77 |
| Ameriprise Financial IncInstitution · copy since 2013 | $493.6bn | 2,626 | NVDA 3.7% | +14.5% | +15.3% | 0.79 |
| Capital International InvestorsAsset manager · copy since 2013 | $483.6bn | 373 | AVGO 6.4% | +14.2% | +10.0% | 0.79 |
| Legal & General Group PLCInstitution · copy since 2013 | $479.5bn | 3,196 | NVDA 6.6% | +13.4% | +12.4% | 0.71 |
| Franklin Resources IncAsset manager · copy since 2013 | $459.3bn | 2,423 | AAPL 4.4% | +12.8% | +12.5% | 0.71 |
| LPL Financial LLCInstitution · copy since 2013 | $444.6bn | 2,787 | AAPL 1.6% | +14.0% | +11.3% | 0.77 |
| Envestnet Asset Management IncInstitution · copy since 2013 | $423.6bn | 2,126 | NVDA 1.1% | +12.6% | +12.0% | 0.70 |
| Nuveen, LLCInstitution · copy since 2025 | $418.7bn | 3,150 | NVDA 6.4% | +15.8% | +9.6% | 0.95 |
| AmundiInstitution · copy since 2021 | $414.7bn | 1,835 | NVDA 6.2% | +11.8% | +12.1% | 0.52 |
| Raymond James Financial IncInstitution · copy since 2025 | $368.7bn | 2,606 | AAPL 2.4% | +22.5% | +13.6% | 1.55 |
| Deutsche Bank Ag\Institution · copy since 2013 | $343.9bn | 3,149 | NVDA 5.3% | +17.5% | +12.3% | 0.77 |
| Fisher Asset Management, LLCAsset manager · copy since 2013 | $335.8bn | 749 | NVDA 5.4% | +15.5% | +12.0% | 0.81 |
| Barclays PLCInstitution · copy since 2013 | $316.6bn | 3,816 | NVDA 3.8% | +14.6% | +7.7% | 0.76 |
| Massachusetts Financial Services CoAsset manager · copy since 2013 | $314.7bn | 928 | NVDA 4.3% | +13.1% | +11.2% | 0.73 |
| Alliancebernstein L.P.Asset manager · copy since 2013 | $302.3bn | 2,931 | NVDA 5.6% | +13.7% | +9.4% | 0.73 |
| Berkshire Hathaway IncAsset manager · copy since 2013 | $299.3bn | 26 | AAPL 22.0% | +11.4% | +14.6% | 0.57 |
| AQR Capital Management LLCHedge fund · copy since 2013 | $286.8bn | 2,958 | NVDA 2.6% | +13.2% | +16.3% | 0.73 |
| Bank Of MontrealInstitution · copy since 2013 | $272.9bn | 1,931 | RY 4.6% | +14.7% | +14.2% | 0.73 |
| Jones Financial Companies LLLPInstitution · copy since 2013 | $249.8bn | 3,263 | NVDA 1.2% | +14.2% | +14.6% | 0.81 |
| American Century Companies IncAsset manager · copy since 2013 | $225.9bn | 2,638 | NVDA 5.4% | +13.4% | +10.7% | 0.72 |
| Arrowstreet Capital, Limited PartnershipHedge fund · copy since 2013 | $225.4bn | 1,745 | MSFT 4.6% | +10.0% | +12.0% | 0.55 |
| Citigroup IncInstitution · copy since 2013 | $214.9bn | 3,581 | NVDA 5.7% | +14.2% | +13.0% | 0.74 |
| Janus Henderson Group PLCInstitution · copy since 2013 | $209.4bn | 2,211 | NVDA 6.9% | +14.4% | +7.9% | 0.75 |
| HSBC Holdings PLCInstitution · copy since 2013 | $207.7bn | 2,067 | NVDA 7.5% | +14.0% | +10.9% | 0.75 |
| Principal Financial Group IncInstitution · copy since 2013 | $203.6bn | 1,953 | NVDA 3.8% | +13.1% | +8.9% | 0.70 |
| PNC Financial Services Group, Inc.Institution · copy since 2013 | $201.8bn | 3,114 | LLY 30.5% | +15.7% | +36.4% | 0.82 |
| Swiss National BankInstitution · copy since 2013 | $191.4bn | 2,204 | NVDA 6.8% | +14.3% | +11.1% | 0.79 |
| Dodge & CoxAsset manager · copy since 2013 | $191.0bn | 202 | JCI 4.3% | +13.2% | +13.8% | 0.65 |
| BNP Paribas Financial MarketsInstitution · copy since 2013 | $189.5bn | 3,667 | MU 4.9% | +15.4% | +12.7% | 0.81 |
| Northwestern Mutual Wealth Management CoInstitution · copy since 2013 | $187.2bn | 2,147 | NVDA 0.6% | +15.1% | +10.3% | 0.82 |
| Canada Pension Plan Investment BoardInstitution · copy since 2013 | $180.8bn | 1,634 | NVDA 5.7% | +12.5% | +11.5% | 0.68 |
| Mitsubishi Ufj Asset Management Co., Ltd.Institution · copy since 2013 | $180.4bn | 1,581 | NVDA 6.6% | +14.0% | +10.0% | 0.77 |
| California Public Employees Retirement SystemInstitution · copy since 2013 | $177.4bn | 1,030 | NVDA 5.2% | +13.9% | +11.9% | 0.74 |
| Victory Capital Management IncAsset manager · copy since 2014 | $177.3bn | 2,227 | NVDA 3.9% | +12.7% | +14.3% | 0.66 |
| Sumitomo Mitsui Trust Group, Inc.Institution · copy since 2013 | $175.1bn | 956 | NVDA 6.7% | +13.9% | +9.0% | 0.74 |
| Citadel Advisors LLCHedge fund · copy since 2014 | $171.8bn | 3,650 | AMZN 1.5% | +5.7% | +18.1% | 0.26 |
| Creative PlanningInstitution · copy since 2013 | $171.1bn | 2,755 | AAPL 2.1% | +15.0% | +12.4% | 0.81 |
| First Trust Advisors LPInstitution · copy since 2013 | $170.0bn | 2,196 | CSCO 1.5% | +13.7% | +14.3% | 0.72 |
| Primecap Management CoAsset manager · copy since 2013 | $169.1bn | 311 | MU 13.1% | +16.7% | +25.8% | 0.81 |
| Jennison Associates LLCAsset manager · copy since 2013 | $166.7bn | 527 | NVDA 7.7% | +16.9% | +4.7% | 0.78 |
| Van Eck Associates CorpInstitution · copy since 2013 | $164.1bn | 1,131 | NVDA 9.2% | +14.6% | +22.1% | 0.64 |
| Jane Street Group, LLCInstitution · copy since 2014 | $156.5bn | 2,658 | AMZN 2.2% | +14.2% | +14.3% | 0.66 |
| National Pension ServiceInstitution · copy since 2014 | $155.1bn | 532 | NVDA 6.6% | +13.9% | +11.7% | 0.73 |
| Assenagon Asset Management S.A.Institution · copy since 2017 | $154.1bn | 1,106 | NVDA 6.8% | +16.1% | +11.3% | 0.74 |
| D. E. Shaw & Co., Inc.Hedge fund · copy since 2013 | $154.1bn | 2,518 | NVDA 2.6% | +15.6% | +12.6% | 0.76 |
| Neuberger Berman Group LLCAsset manager · copy since 2013 | $149.9bn | 1,881 | NVDA 4.1% | +12.6% | +10.7% | 0.69 |
| State Farm Mutual Automobile Insurance CoInstitution · copy since 2013 | $146.1bn | 83 | CAT 10.6% | +13.4% | +23.7% | 0.78 |
| Millennium Management LLCHedge fund · copy since 2013 | $142.9bn | 3,044 | SPCX 2.1% | +13.4% | +14.2% | 0.69 |
| Schroder Investment Management GroupAsset manager · copy since 2013 | $140.9bn | 973 | NVDA 6.5% | +12.8% | +7.5% | 0.70 |
| Fil LtdAsset manager · copy since 2013 | $139.2bn | 999 | RY 3.5% | +13.8% | +14.6% | 0.75 |
| Rhumbline AdvisersIndex giant · copy since 2013 | $132.6bn | 3,255 | NVDA 6.3% | +14.1% | +11.5% | 0.77 |
| Two Sigma Investments, LPHedge fund · copy since 2013 | $128.6bn | 3,050 | AMZN 1.1% | +12.9% | +14.4% | 0.65 |
| Manufacturers Life Insurance Company, TheInstitution · copy since 2013 | $127.6bn | 2,575 | MSFT 3.1% | +14.0% | +16.2% | 0.74 |
| DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am MainInstitution · copy since 2017 | $126.3bn | 848 | NVDA 7.3% | +16.4% | +8.4% | 0.70 |
| Nordea Investment Management ABInstitution · copy since 2013 | $122.6bn | 895 | NVDA 6.4% | +12.7% | +13.1% | 0.73 |
| Clearbridge Investments, LLCAsset manager · copy since 2013 | $120.9bn | 616 | NVDA 5.4% | +13.1% | +7.7% | 0.71 |
| First Eagle Investment Management, LLCAsset manager · copy since 2013 | $120.6bn | 387 | BDX 3.5% | +13.0% | +20.5% | 0.71 |
| Stifel Financial CorpInstitution · copy since 2014 | $120.2bn | 2,019 | NVDA 2.8% | +12.8% | +14.1% | 0.71 |
| Marshall Wace, LLPHedge fund · copy since 2013 | $117.9bn | 2,379 | AAPL 2.2% | +13.4% | +7.5% | 0.68 |
| Swedbank ABInstitution · copy since 2024 | $116.0bn | 675 | NVDA 7.5% | +18.4% | +10.4% | 0.60 |
| TD Asset Management IncInstitution · copy since 2013 | $115.4bn | 1,136 | NVDA 4.4% | +11.5% | +15.8% | 0.64 |
| National Bank Of CanadaInstitution · copy since 2022 | $114.2bn | 1,739 | NVDA 6.8% | +12.7% | +15.0% | 0.54 |
| Russell Investments Group, Ltd.Institution · copy since 2017 | $113.7bn | 3,382 | NVDA 5.3% | +13.4% | +11.9% | 0.66 |
| Sei Investments CoInstitution · copy since 2015 | $113.3bn | 2,760 | NVDA 3.6% | +12.0% | +9.5% | 0.61 |
| Susquehanna International Group, LLPInstitution · copy since 2013 | $112.7bn | 3,225 | NVDA 3.7% | +17.1% | +6.2% | 0.80 |
| Boston PartnersAsset manager · copy since 2013 | $112.5bn | 722 | AMZN 2.7% | +12.3% | +21.3% | 0.63 |
| Baillie Gifford & CoAsset manager · copy since 2013 | $110.2bn | 249 | SPCX 8.0% | +15.7% | −13.2% | 0.64 |
| Cetera Investment AdvisersInstitution · copy since 2020 | $109.8bn | 2,189 | AAPL 1.9% | +14.9% | +11.7% | 0.75 |
| California State Teachers Retirement SystemInstitution · copy since 2013 | $108.6bn | 2,880 | NVDA 6.5% | +13.8% | +11.3% | 0.74 |
| Lilly Endowment IncInstitution · copy since 2013 | $108.4bn | 1 | LLY 100.0% | +30.9% | +63.9% | 1.02 |
| Voya Investment Management LLCInstitution · copy since 2013 | $105.9bn | 2,280 | NVDA 5.4% | +14.7% | +8.3% | 0.78 |
| Pictet Asset Management Holding SAInstitution · copy since 2023 | $104.6bn | 2,004 | NVDA 4.1% | +16.9% | +9.2% | 0.83 |
| Hightower Advisors, LLCInstitution · copy since 2013 | $104.1bn | 1,892 | AAPL 3.2% | +13.6% | +17.1% | 0.77 |
| Mackenzie Financial CorpInstitution · copy since 2013 | $100.0bn | 1,403 | RY 5.5% | +11.5% | +15.0% | 0.65 |
| Sanders Capital, LLCAsset manager · copy since 2022 | $99.8bn | 42 | TSM 12.5% | +21.6% | +20.6% | 1.04 |
| Alphabet Inc.Institution · copy since 2022 | $99.1bn | 28 | SPCX 95.0% | +35.0% | +27.7% | 0.83 |
| BNP Paribas Asset Management Holding S.A.Institution · copy since 2013 | $99.0bn | 2,065 | NVDA 5.9% | +14.1% | +15.6% | 0.75 |
| Focus Partners WealthInstitution · copy since 2024 | $97.6bn | 1,526 | AAPL 3.0% | +14.2% | +12.4% | 0.73 |
| Allianz Asset Management GmbhInstitution · copy since 2013 | $97.0bn | 1,331 | NVDA 5.6% | +18.3% | +18.0% | 0.77 |
| Mariner, LLCInstitution · copy since 2015 | $95.2bn | 2,043 | AAPL 5.5% | +12.8% | +12.5% | 0.67 |
| Prudential Financial IncInstitution · copy since 2013 | $91.8bn | 2,290 | NVDA 4.5% | +16.1% | +12.8% | 0.80 |
| Us BancorpInstitution · copy since 2013 | $91.6bn | 2,735 | AAPL 3.2% | +13.6% | +15.9% | 0.78 |
| Qube Research & Technologies LtdHedge fund · copy since 2018 | $90.0bn | 1,801 | AMZN 1.2% | +12.0% | +14.8% | 0.53 |
| Osaic Holdings, Inc.Institution · copy since 2020 | $85.1bn | 3,844 | AAPL 3.0% | +17.3% | +11.5% | 0.85 |
| Mirae Asset Global Etfs Holdings Ltd.Institution · copy since 2024 | $83.9bn | 2,934 | NVDA 2.7% | +18.9% | +6.6% | 0.80 |
| Truist Financial CorpInstitution · copy since 2013 | $83.5bn | 1,396 | AAPL 2.4% | +13.3% | +14.2% | 0.75 |
| Quantinno Capital Management LPInstitution · copy since 2023 | $83.3bn | 2,553 | NVDA 5.6% | +16.7% | +12.4% | 0.84 |
| Cerity Partners LLCInstitution · copy since 2017 | $82.4bn | 2,185 | AAPL 3.4% | +14.3% | +13.2% | 0.69 |
| 1832 Asset Management L.P.Institution · copy since 2013 | $81.5bn | 488 | RY 4.3% | +12.2% | +15.3% | 0.69 |
| Robeco Institutional Asset Management B.V.Institution · copy since 2013 | $81.4bn | 794 | NVDA 6.6% | +14.0% | +9.0% | 0.79 |
| Mercer Global Advisors IncInstitution · copy since 2019 | $80.9bn | 2,391 | AAPL 2.5% | +14.8% | +14.2% | 0.69 |
| Loomis Sayles & Co L PAsset manager · copy since 2013 | $79.8bn | 596 | NVDA 9.9% | +15.7% | +0.2% | 0.79 |
| Commonwealth Equity Services, LLCInstitution · copy since 2018 | $79.5bn | 1,814 | AAPL 3.1% | +14.2% | +14.9% | 0.69 |
| New York State Common Retirement FundInstitution · copy since 2013 | $79.3bn | 3,010 | NVDA 6.3% | +14.1% | +11.6% | 0.77 |
| Mitsubishi Ufj Financial Group IncInstitution · copy since 2013 | $78.8bn | 1 | MS 100.0% | +18.9% | +15.7% | 0.66 |
| Brookfield CorpInstitution · copy since 2013 | $77.0bn | 120 | BAM 69.5% | +5.7% | +2.1% | 0.28 |
| Harris Associates L PAsset manager · copy since 2013 | $75.2bn | 142 | KDP 4.0% | +14.3% | +20.8% | 0.68 |
| Baird Financial Group, Inc.Institution · copy since 2015 | $72.7bn | 1,058 | AAPL 4.0% | +14.5% | +12.4% | 0.76 |
| Renaissance Technologies LLCHedge fund · copy since 2013 | $72.6bn | 2,603 | NVDA 2.0% | +14.4% | +10.6% | 0.79 |
| Corient Private Wealth LPInstitution · copy since 2023 | $72.2bn | 2,078 | AAPL 4.1% | +16.4% | +12.7% | 0.87 |
| Adage Capital Partners Gp, L.L.C.Hedge fund · copy since 2013 | $71.3bn | 794 | NVDA 6.2% | +14.6% | +14.1% | 0.79 |
| Aberdeen Group PLCInstitution · copy since 2017 | $71.2bn | 881 | AAPL 6.9% | +15.3% | +10.1% | 0.68 |
| Caisse De Depot Et Placement Du QuebecInstitution · copy since 2013 | $70.2bn | 652 | AAPL 3.8% | +11.3% | +12.7% | 0.63 |
| Healthcare Of Ontario Pension Plan Trust FundInstitution · copy since 2020 | $69.8bn | 1,030 | NVDA 6.3% | +13.6% | +14.4% | 0.59 |
| Federated Hermes, Inc.Asset manager · copy since 2013 | $69.5bn | 1,922 | NVDA 2.7% | +11.9% | +11.4% | 0.66 |
| Proshare Advisors LLCIndex giant · copy since 2013 | $69.2bn | 1,830 | NVDA 4.1% | +14.1% | +13.6% | 0.78 |
| Aviva PLCInstitution · copy since 2013 | $67.9bn | 808 | NVDA 6.5% | +13.7% | +10.4% | 0.76 |
| BAMCO IncAsset manager · copy since 2013 | $66.6bn | 328 | SPCX 37.4% | +12.9% | +1.6% | 0.60 |
| Lazard Asset Management LLCAsset manager · copy since 2013 | $66.0bn | 1,488 | NVDA 3.9% | +16.2% | +14.1% | 0.69 |
| Captrust Financial AdvisorsInstitution · copy since 2015 | $65.3bn | 2,039 | AAPL 3.6% | +11.4% | +12.1% | 0.50 |
| Rockefeller Capital Management L.P.Institution · copy since 2018 | $65.2bn | 2,817 | AAPL 3.1% | +13.7% | +10.8% | 0.64 |
| Allspring Global Investments Holdings, LLCInstitution · copy since 2022 | $65.2bn | 1,389 | NVDA 2.7% | +9.7% | +12.6% | 0.38 |
| Bank Of Nova ScotiaInstitution · copy since 2013 | $65.0bn | 858 | KEY 5.6% | +12.4% | +18.9% | 0.67 |
| Brown Advisory IncAsset manager · copy since 2013 | $64.6bn | 946 | MSFT 4.9% | +14.7% | +7.4% | 0.75 |
| Universal- Beteiligungs- Und Servicegesellschaft MbhInstitution · copy since 2025 | $64.3bn | 1,910 | NVDA 6.5% | +16.9% | +10.3% | 0.83 |
| Nvidia CorpInstitution · copy since 2025 | $63.4bn | 7 | INTC 47.3% | +36.9% | −7.7% | 0.73 |
| Point72 Asset Management, L.P.Hedge fund · copy since 2014 | $62.9bn | 1,658 | CRDO 2.7% | +13.4% | +14.0% | 0.64 |
| Fifth Third BancorpInstitution · copy since 2013 | $61.7bn | 2,461 | NVDA 4.3% | +14.7% | +13.9% | 0.82 |
| Artisan Partners Limited PartnershipAsset manager · copy since 2013 | $61.3bn | 303 | ACGL 3.4% | +12.7% | +10.2% | 0.64 |
| Ensign Peak Advisors, IncInstitution · copy since 2020 | $60.8bn | 1,654 | NVDA 7.2% | +13.3% | +9.4% | 0.59 |
| State Board Of Administration Of Florida Retirement SystemInstitution · copy since 2013 | $60.3bn | 2,048 | NVDA 6.6% | +14.3% | +11.3% | 0.78 |
| Toronto Dominion BankInstitution · copy since 2013 | $59.7bn | 955 | EBAY 6.3% | +12.7% | +17.2% | 0.67 |
| Wealth Enhancement Advisory Services, LLCInstitution · copy since 2017 | $59.6bn | 2,292 | AAPL 3.1% | +15.1% | +11.4% | 0.74 |
| CIBC World Market Inc.Institution · copy since 2013 | $59.4bn | 980 | TD 7.4% | +11.3% | +24.3% | 0.61 |
| Assetmark, IncInstitution · copy since 2014 | $58.2bn | 1,943 | NVDA 2.1% | +12.7% | +9.1% | 0.69 |
| Financial Engines Advisors L.L.C.Institution · copy since 2017 | $56.3bn | 197 | AAPL 0.1% | +14.9% | +8.1% | 0.71 |
| WCM Investment Management, LLCAsset manager · copy since 2013 | $55.2bn | 242 | STX 9.3% | +14.6% | +1.3% | 0.70 |
| Royal London Asset Management LtdInstitution · copy since 2013 | $54.3bn | 650 | NVDA 6.6% | +15.3% | +11.0% | 0.80 |
| Man Group PLCHedge fund · copy since 2018 | $53.8bn | 1,791 | NVDA 4.1% | +10.3% | +10.4% | 0.47 |
| GQG Partners LLCAsset manager · copy since 2017 | $53.8bn | 82 | PM 15.3% | +18.7% | +21.3% | 0.80 |
| Balyasny Asset Management L.P.Hedge fund · copy since 2013 | $53.0bn | 1,783 | AMZN 2.1% | +13.6% | +14.1% | 0.68 |
| Connor, Clark & Lunn Investment Management Ltd.Institution · copy since 2014 | $52.8bn | 1,484 | RY 4.3% | +10.4% | +16.2% | 0.53 |
| TCI Fund Management LtdHedge fund · copy since 2015 | $52.8bn | 9 | GE 33.6% | +16.8% | +7.7% | 0.74 |
| Korea Investment CorpInstitution · copy since 2013 | $52.7bn | 630 | NVDA 6.2% | +14.2% | +10.7% | 0.77 |
| Mirae Asset Global Investments Co., Ltd.Institution · copy since 2013 | $52.4bn | 1,354 | SPCX 8.5% | +15.3% | +19.7% | 0.74 |
| Zurcher Kantonalbank (Zurich Cantonalbank)Institution · copy since 2015 | $52.1bn | 2,321 | NVDA 6.2% | +13.2% | +10.9% | 0.65 |
| Wealthfront Advisers LLCInstitution · copy since 2019 | $52.0bn | 728 | NVDA 1.7% | +16.3% | +9.3% | 0.75 |
| Squarepoint Ops LLCHedge fund · copy since 2015 | $51.0bn | 2,430 | AMZN 1.8% | +12.2% | +11.6% | 0.59 |
| Danske Bank A/SInstitution · copy since 2026 | $50.2bn | 1,063 | NVDA 7.2% | +25.2% | — | 0.92 |
| State Of Wisconsin Investment BoardInstitution · copy since 2013 | $49.6bn | 2,242 | NVDA 5.0% | +13.9% | +11.8% | 0.75 |
| Mml Investors Services, LLCInstitution · copy since 2017 | $49.0bn | 1,397 | NVDA 1.8% | +14.2% | +12.3% | 0.70 |
| Coatue Management LLCHedge fund · copy since 2013 | $48.6bn | 61 | TSM 8.8% | +17.7% | −11.3% | 0.67 |
| Aristotle Capital Management, LLCAsset manager · copy since 2013 | $47.7bn | 112 | WSM 5.4% | +13.8% | +15.1% | 0.68 |
| VY Capital Management Co. Ltd.Hedge fund · copy since 2016 | $47.0bn | 6 | SPCX 98.9% | +4.9% | −0.9% | 0.21 |
| Nomura Asset Management Co LtdInstitution · copy since 2013 | $46.7bn | 1,255 | NVDA 9.0% | +17.1% | +11.8% | 0.82 |
| Mitsubishi Ufj Trust & Banking CorpInstitution · copy since 2013 | $45.7bn | 1,462 | NVDA 5.4% | +14.1% | +10.0% | 0.78 |
| CIBC Asset Management IncInstitution · copy since 2013 | $45.6bn | 1,307 | RY 4.6% | +10.6% | +19.6% | 0.57 |
| Ninety One Uk LtdInstitution · copy since 2013 | $44.7bn | 234 | GOOGL 5.4% | +13.6% | +5.4% | 0.73 |
| Grantham, Mayo, Van Otterloo & Co. LLCAsset manager · copy since 2013 | $44.4bn | 591 | MSFT 5.7% | +14.3% | +16.6% | 0.78 |
| Daiwa Securities Group Inc.Institution · copy since 2013 | $44.1bn | 1,003 | NVDA 8.8% | +11.0% | +10.8% | 0.54 |
| Rafferty Asset Management, LLCIndex giant · copy since 2013 | $43.9bn | 1,073 | MU 8.1% | +17.4% | +26.6% | 0.78 |
| Holocene Advisors, LPHedge fund · copy since 2018 | $43.7bn | 750 | AMZN 7.6% | +13.2% | +13.6% | 0.58 |
| Gotham Asset Management, LLCHedge fund · copy since 2013 | $43.0bn | 1,412 | AAPL 1.9% | +13.6% | +17.7% | 0.71 |
| Fayez Sarofim & CoAsset manager · copy since 2013 | $42.5bn | 258 | AAPL 9.5% | +11.6% | +16.9% | 0.67 |
| Empower Advisory Group, LLCInstitution · copy since 2023 | $41.9bn | 321 | AAPL 1.4% | +16.7% | +14.9% | 0.94 |
| Newport Trust Company, LLCInstitution · copy since 2018 | $41.5bn | 59 | BA 14.7% | +5.8% | +1.2% | 0.24 |
| Tidal Investments LLCInstitution · copy since 2021 | $41.2bn | 1,754 | NVDA 3.0% | +10.0% | +3.5% | 0.38 |
| APG Asset Management N.V.Institution · copy since 2013 | $40.7bn | 479 | NVDA 4.7% | +12.1% | +9.4% | 0.67 |
| Storebrand Asset Management AsInstitution | $40.6bn | 733 | NVDA 6.8% | — | — | — |
| Credit Agricole S AInstitution · copy since 2013 | $39.4bn | 1,030 | NVDA 8.7% | +12.9% | +8.1% | 0.65 |
| First Manhattan Co. Llc.Asset manager · copy since 2013 | $39.2bn | 552 | MSFT 4.1% | +12.5% | +5.4% | 0.69 |
| Asset Management One Co., Ltd.Institution · copy since 2014 | $39.0bn | 867 | NVDA 5.5% | +13.4% | +10.6% | 0.73 |
| Alyeska Investment Group, L.P.Hedge fund · copy since 2014 | $38.9bn | 612 | CRWV 2.8% | +6.0% | +10.5% | 0.33 |
| Chevy Chase Trust Holdings, LLCInstitution · copy since 2013 | $38.8bn | 555 | NVDA 7.5% | +14.5% | +12.5% | 0.80 |
| Bank Julius Baer & Co. Ltd, ZurichInstitution · copy since 2020 | $38.6bn | 521 | GOOGL 5.8% | +14.4% | +6.9% | 0.69 |
| Blair William & CoInstitution · copy since 2013 | $38.4bn | 1,178 | AAPL 4.3% | +13.1% | +5.1% | 0.68 |
| Public Sector Pension Investment BoardInstitution · copy since 2013 | $38.1bn | 1,267 | NVDA 4.8% | +13.2% | +15.0% | 0.70 |
| CWM, LLCInstitution · copy since 2015 | $38.0bn | 3,302 | AAPL 1.8% | +11.5% | +17.4% | 0.61 |
| TD Waterhouse Canada Inc.Institution · copy since 2023 | $38.0bn | 1,555 | TD 6.5% | +21.6% | +21.2% | 1.44 |
| Public Investment FundInstitution · copy since 2019 | $37.9bn | 4 | SPCX 69.5% | +8.0% | −31.6% | 0.31 |
| Parnassus Investments, LLCAsset manager · copy since 2013 | $37.4bn | 131 | GOOGL 5.2% | +14.0% | +9.4% | 0.78 |
| Teacher Retirement System Of TexasInstitution · copy since 2013 | $37.3bn | 1,449 | SPCX 6.9% | +13.1% | +11.9% | 0.72 |
| Fuller & Thaler Asset Management, Inc.Institution · copy since 2013 | $36.7bn | 484 | AMCR 1.8% | +13.5% | +20.4% | 0.61 |
| Temasek Holdings (Private) LtdInstitution · copy since 2013 | $36.5bn | 163 | BLK 13.7% | +9.0% | −0.6% | 0.41 |
| DNB Asset Management AsInstitution · copy since 2013 | $35.7bn | 1,231 | MSFT 7.0% | +16.3% | +13.6% | 0.85 |
| Polar Capital Holdings PLCAsset manager · copy since 2021 | $35.2bn | 217 | NVDA 7.9% | +15.0% | +16.9% | 0.58 |
| Pacer Advisors, Inc.Institution · copy since 2017 | $35.2bn | 224 | VZ 1.3% | +13.4% | +20.8% | 0.63 |
| Viking Global Investors LPHedge fund · copy since 2013 | $35.1bn | 85 | V 6.3% | +15.5% | +13.5% | 0.77 |
| D1 Capital Partners L.P.Hedge fund · copy since 2019 | $34.8bn | 54 | SPCX 61.9% | +12.9% | +16.4% | 0.50 |
| Mubadala Investment Co PjscInstitution · copy since 2024 | $34.8bn | 69 | GFS 94.7% | −7.3% | +17.4% | −0.04 |
| Rakuten Investment Management, Inc.Institution · copy since 2025 | $34.6bn | 425 | NVDA 2.7% | +21.4% | +15.2% | 1.31 |
| Gates Foundation TrustFoundation · copy since 2013 | $34.4bn | 21 | CAT 19.7% | +14.3% | +6.1% | 0.81 |
| Pathstone Holdings, LLCInstitution · copy since 2024 | $34.3bn | 1,649 | AAPL 2.5% | +15.7% | +11.9% | 0.78 |
| Hotchkis & Wiley Capital Management LLCAsset manager · copy since 2013 | $34.3bn | 445 | WDAY 4.5% | +13.4% | +27.2% | 0.63 |
| M&T Bank CorpInstitution · copy since 2013 | $34.1bn | 1,379 | AAPL 3.9% | +13.3% | +15.0% | 0.76 |
| Pzena Investment Management LLCAsset manager · copy since 2013 | $34.1bn | 142 | MGA 6.5% | +11.1% | +23.1% | 0.50 |
| Savant Capital, LLCInstitution · copy since 2020 | $34.1bn | 1,149 | AAPL 1.1% | +17.5% | +14.4% | 0.93 |
| Public Employees Retirement System Of OhioInstitution · copy since 2013 | $34.0bn | 2,138 | NVDA 5.4% | +14.5% | +11.7% | 0.79 |
| State Of Tennessee, Department Of TreasuryInstitution · copy since 2014 | $33.7bn | 1,634 | NVDA 5.0% | +13.4% | +13.3% | 0.72 |
| Newedge Advisors, LLCInstitution · copy since 2017 | $33.6bn | 2,102 | AAPL 3.0% | +14.0% | +13.2% | 0.69 |
| William Blair Investment Management, LLCAsset manager · copy since 2015 | $33.3bn | 370 | TSM 7.1% | +13.0% | +6.0% | 0.59 |
| Retirement Systems Of AlabamaInstitution · copy since 2015 | $33.2bn | 909 | NVDA 5.3% | +13.4% | +12.8% | 0.70 |
| Barrow Hanley Mewhinney & Strauss LLCAsset manager · copy since 2013 | $33.0bn | 354 | HPE 3.1% | +12.1% | +21.8% | 0.62 |
| Eagle Capital Management LLCAsset manager · copy since 2013 | $32.7bn | 48 | AMZN 8.3% | +16.8% | +15.8% | 0.83 |
| Panagora Asset Management IncAsset manager · copy since 2013 | $32.6bn | 1,113 | NVDA 6.9% | +14.3% | +10.2% | 0.77 |
| Federation Des Caisses Desjardins Du QuebecInstitution · copy since 2024 | $32.4bn | 2,090 | RY 8.3% | +22.5% | +21.5% | 1.22 |
| Woodline Partners LPHedge fund · copy since 2020 | $32.3bn | 956 | NVDA 3.3% | +12.2% | +19.7% | 0.51 |
| Kayne Anderson Rudnick Investment Management LLCAsset manager · copy since 2013 | $32.2bn | 714 | PRI 2.4% | +13.2% | +2.7% | 0.67 |
| Mastercard Foundation Asset Management CorpInstitution · copy since 2025 | $32.1bn | 1 | MA 96.7% | +10.1% | +20.1% | 0.36 |
| NISA Investment Advisors, LLCInstitution · copy since 2013 | $32.0bn | 2,868 | NVDA 3.7% | +13.9% | +12.2% | 0.77 |
| Sc Us (Ttgp), Ltd.Institution · copy since 2019 | $31.8bn | 18 | SPCX 65.8% | +13.5% | −13.5% | 0.44 |
| Clear Street Group Inc.Institution · copy since 2025 | $31.6bn | 240 | SNDK 21.5% | +0.3% | — | 0.04 |
| CI Investments Inc.Institution · copy since 2013 | $31.1bn | 660 | NVDA 5.4% | +13.3% | +11.4% | 0.71 |
| Klp Kapitalforvaltning AsInstitution · copy since 2025 | $31.0bn | 2,072 | NVDA 6.4% | +12.2% | +10.4% | 0.57 |
| Kestra Advisory Services, LLCInstitution · copy since 2022 | $31.0bn | 1,253 | AAPL 2.8% | +18.5% | +13.4% | 0.89 |
| Westfield Capital Management Co LPAsset manager · copy since 2013 | $30.6bn | 263 | NVDA 5.3% | +14.2% | +6.5% | 0.68 |
| Blackstone Inc.Institution · copy since 2013 | $30.6bn | 469 | CQP 20.4% | +13.9% | +15.6% | 0.63 |
| Keybank National AssociationInstitution · copy since 2013 | $30.4bn | 944 | AAPL 4.5% | +14.3% | +9.5% | 0.79 |
| Fred Alger Management, LLCAsset manager · copy since 2013 | $30.0bn | 406 | NVDA 11.8% | +15.7% | −2.0% | 0.71 |
| Vontobel Holding Ltd.Institution · copy since 2021 | $29.9bn | 939 | NVDA 4.1% | +6.0% | +3.8% | 0.22 |
| State Of New Jersey Common Pension Fund DInstitution · copy since 2013 | $29.3bn | 1,618 | NVDA 5.1% | +13.1% | +10.8% | 0.71 |
| Worldquant Millennium Advisors LLCHedge fund · copy since 2018 | $29.1bn | 684 | AAPL 5.4% | +13.9% | +16.9% | 0.63 |
| Orbis Allan Gray LtdAsset manager · copy since 2016 | $29.1bn | 87 | CPAY 6.2% | +15.7% | +7.7% | 0.71 |
| Winslow Capital Management, LLCAsset manager · copy since 2013 | $29.1bn | 62 | NVDA 10.7% | +17.2% | −4.4% | 0.80 |
| USS Investment Management LtdInstitution · copy since 2013 | $27.8bn | 587 | NVDA 3.0% | +12.9% | +8.9% | 0.71 |
| Jacobs Levy Equity Management, IncAsset manager · copy since 2013 | $27.8bn | 912 | NVDA 6.4% | +15.5% | +15.8% | 0.79 |
| Lido Advisors, LLCInstitution · copy since 2019 | $27.8bn | 1,067 | AAPL 4.0% | +17.2% | +11.8% | 0.76 |
| Earnest Partners LLCAsset manager · copy since 2013 | $27.7bn | 269 | FORM 2.2% | +11.4% | +22.7% | 0.55 |
| Fiera Capital CorpInstitution · copy since 2013 | $27.6bn | 262 | TSM 5.8% | +12.8% | +7.9% | 0.72 |
| Cresset Asset Management, LLCInstitution · copy since 2019 | $27.5bn | 1,043 | ANET 12.0% | +23.2% | +4.3% | 0.90 |
| Los Angeles Capital Management LLCAsset manager · copy since 2013 | $27.2bn | 2,252 | NVDA 9.0% | +15.2% | +14.8% | 0.81 |
| Rathbones Group PLCInstitution · copy since 2014 | $27.1bn | 483 | AZN 5.5% | +13.1% | +5.6% | 0.71 |
| Neos Investment Management LLCInstitution · copy since 2024 | $27.1bn | 555 | NVDA 6.8% | +16.9% | +10.1% | 0.77 |
| Sands Capital Management, LLCAsset manager · copy since 2013 | $26.9bn | 69 | NVDA 10.4% | +13.2% | −11.2% | 0.55 |
| Scotia Capital Inc.Institution · copy since 2013 | $26.8bn | 539 | RY 6.6% | +10.9% | +21.2% | 0.62 |
| Strs OhioInstitution · copy since 2013 | $26.7bn | 2,050 | NVDA 6.1% | +14.0% | +11.3% | 0.76 |
| Mai Capital ManagementInstitution · copy since 2014 | $26.3bn | 1,077 | AAPL 3.3% | +12.7% | +12.2% | 0.68 |
| Ep Wealth Advisors, LLCInstitution · copy since 2015 | $26.2bn | 867 | AAPL 3.5% | +14.3% | +13.0% | 0.75 |
| Alkeon Capital Management LLCHedge fund · copy since 2013 | $25.9bn | 74 | TSM 6.5% | +18.0% | +6.7% | 0.80 |
| AGF Management LtdInstitution · copy since 2023 | $25.6bn | 481 | NVDA 4.1% | +16.3% | +6.6% | 0.80 |
| Menora Mivtachim Holdings Ltd.Institution · copy since 2013 | $25.6bn | 91 | NVDA 6.7% | +15.2% | +16.8% | 0.76 |
| Woodbridge Co LtdInstitution · copy since 2025 | $25.2bn | 44 | TRI 95.8% | +37.0% | +36.9% | 1.54 |
| Bridgewater Associates, LPHedge fund · copy since 2013 | $24.4bn | 947 | NVDA 3.2% | +10.4% | +8.6% | 0.54 |
| &PartnersInstitution · copy since 2023 | $24.4bn | 1,306 | AAPL 3.5% | +15.4% | +15.3% | 0.82 |
| Tudor Investment Corp Et AlHedge fund · copy since 2013 | $24.2bn | 1,392 | TSM 2.7% | +13.4% | +12.2% | 0.66 |
| King Luther Capital Management CorpAsset manager · copy since 2013 | $24.2bn | 476 | AAPL 6.6% | +12.5% | +11.4% | 0.69 |
| Tiger Global Management LLCHedge fund · copy since 2013 | $24.0bn | 45 | TSM 9.7% | +13.8% | −14.6% | 0.55 |
| Alecta Tjanstepension OmsesidigtInstitution · copy since 2015 | $23.8bn | 91 | NVDA 8.3% | +13.3% | +11.1% | 0.66 |
| Nissay Asset Management Corp /JapanInstitution · copy since 2018 | $23.7bn | 644 | NVDA 5.0% | +13.8% | +10.4% | 0.63 |
| Nomura Holdings IncInstitution · copy since 2013 | $23.6bn | 971 | MU 16.6% | +12.9% | +9.7% | 0.60 |
| Swiss Life Asset Management LtdInstitution · copy since 2026 | $23.6bn | 1,543 | NVDA 7.6% | +15.1% | — | 0.86 |
| Voloridge Investment Management, LLCHedge fund · copy since 2014 | $23.5bn | 723 | AMZN 1.7% | +11.9% | +14.6% | 0.58 |
| Allworth Financial LPInstitution · copy since 2017 | $23.5bn | 3,262 | AAPL 2.2% | +15.2% | +13.7% | 0.77 |
| Davis Selected AdvisersAsset manager · copy since 2013 | $23.3bn | 102 | COF 7.1% | +14.2% | +15.9% | 0.69 |
| Macquarie Group LtdInstitution · copy since 2013 | $23.2bn | 877 | NVDA 5.0% | +11.7% | +13.6% | 0.61 |
| Australiansuper Pty LtdInstitution · copy since 2017 | $23.1bn | 280 | AAPL 7.8% | +13.1% | +8.1% | 0.61 |
| Brown Brothers Harriman & CoInstitution · copy since 2013 | $22.8bn | 1,280 | KLAC 4.0% | +12.3% | +7.7% | 0.68 |
| Commerce BankInstitution · copy since 2013 | $22.8bn | 931 | AAPL 5.4% | +13.2% | +11.3% | 0.76 |
| Capula Management LtdHedge fund · copy since 2017 | $22.7bn | 245 | BABA 1.4% | +16.4% | −6.8% | 0.66 |
| Glenmede Trust Co NaInstitution · copy since 2015 | $22.7bn | 1,117 | AAPL 4.3% | +12.8% | +17.8% | 0.68 |
| State Of Michigan Retirement SystemInstitution · copy since 2013 | $22.6bn | 923 | NVDA 6.3% | +14.0% | +10.6% | 0.76 |
| Lansforsakringar Fondforvaltning AB (Publ)Institution · copy since 2025 | $22.3bn | 564 | NVDA 7.3% | +27.0% | +8.6% | 1.49 |
| Darsana Capital Partners LPHedge fund · copy since 2015 | $22.3bn | 15 | SPCX 77.8% | +14.9% | +3.8% | 0.63 |
| Candriam S.C.A.Institution · copy since 2015 | $22.1bn | 625 | NVDA 6.4% | +12.6% | +14.3% | 0.65 |
| Flossbach Von Storch SeAsset manager · copy since 2014 | $22.1bn | 91 | GOOGL 7.1% | +12.0% | +9.1% | 0.65 |
| Tredje Ap-FondenInstitution · copy since 2015 | $22.1bn | 414 | NVDA 6.8% | +14.9% | +8.8% | 0.76 |
| Metlife Investment Management, LLCInstitution · copy since 2018 | $22.1bn | 2,753 | NVDA 5.8% | +14.0% | +11.5% | 0.65 |
| Private Advisor Group, LLCInstitution · copy since 2014 | $21.8bn | 1,002 | AAPL 2.5% | +13.3% | +9.5% | 0.71 |
| Ieq Capital, LLCInstitution · copy since 2020 | $21.7bn | 1,561 | NVDA 4.2% | +10.8% | −4.6% | 0.40 |
| Bahl & Gaynor LLCInstitution · copy since 2013 | $21.7bn | 178 | LLY 3.6% | +12.6% | +20.9% | 0.75 |
| Calamos Advisors LLCAsset manager · copy since 2013 | $21.6bn | 437 | NVDA 6.5% | +15.3% | +9.9% | 0.82 |
| Sanctuary Advisors, LLCInstitution · copy since 2024 | $21.5bn | 1,434 | NVDA 2.7% | +15.8% | +10.9% | 0.83 |
| Beacon Pointe Advisors, LLCInstitution · copy since 2020 | $21.5bn | 840 | AAPL 2.9% | +14.8% | +14.3% | 0.75 |
| O'Shaughnessy Asset Management, LLCAsset manager · copy since 2013 | $21.5bn | 1,564 | AAPL 5.4% | +13.6% | +15.1% | 0.69 |
| Ae Wealth Management LLCInstitution · copy since 2017 | $21.5bn | 860 | NVDA 3.6% | +14.4% | +13.8% | 0.69 |
| Alps Advisors IncInstitution · copy since 2013 | $21.3bn | 1,082 | MPLX 7.6% | +8.4% | +18.2% | 0.40 |
| Resona Asset Management Co.,Ltd.Institution · copy since 2025 | $21.3bn | 760 | NVDA 6.9% | +12.3% | +10.1% | 0.56 |
| NatixisInstitution · copy since 2013 | $21.1bn | 953 | NVDA 5.1% | +12.9% | +8.0% | 0.65 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension FundInstitution · copy since 2013 | $20.9bn | 515 | NVDA 6.3% | +14.2% | +10.6% | 0.77 |
| Envestnet Portfolio Solutions, Inc.Institution · copy since 2023 | $20.9bn | 770 | NVDA 1.0% | +17.5% | +11.0% | 0.96 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt SysInstitution · copy since 2013 | $20.6bn | 1,455 | NVDA 5.2% | +10.7% | +11.9% | 0.56 |
| Integrated Wealth Concepts LLCInstitution · copy since 2020 | $20.5bn | 3,403 | AAPL 1.9% | +14.6% | +10.3% | 0.66 |
| ING Groep NVInstitution · copy since 2013 | $20.5bn | 492 | NVDA 7.9% | +14.4% | +9.0% | 0.76 |
| Exchange Traded Concepts, LLCInstitution · copy since 2020 | $20.2bn | 1,332 | SNDK 6.9% | +9.7% | −5.2% | 0.41 |
| Situational Awareness LPHedge fund · copy since 2025 | $20.2bn | 23 | SNDK 28.1% | +28.2% | −1.2% | 0.65 |
| Jupiter Asset Management LtdAsset manager · copy since 2013 | $20.2bn | 520 | NVDA 4.0% | +13.3% | +16.8% | 0.68 |
| Capital Wealth Planning, LLCInstitution · copy since 2019 | $20.0bn | 110 | CAT 6.4% | +14.3% | +15.3% | 0.71 |
| Sequoia Financial Advisors, LLCInstitution · copy since 2016 | $20.0bn | 1,495 | AAPL 2.9% | +17.7% | +9.8% | 0.86 |
| Arizona State Retirement SystemInstitution · copy since 2013 | $19.9bn | 1,999 | NVDA 6.4% | +13.6% | +10.7% | 0.74 |
| Fort Washington Investment Advisors IncInstitution · copy since 2013 | $19.9bn | 318 | MSFT 4.2% | +14.2% | +16.4% | 0.79 |
| Baker Bros. Advisors LPHedge fund · copy since 2013 | $19.9bn | 80 | INCY 17.5% | +11.0% | +27.9% | 0.42 |
| Walleye Capital LLCHedge fund · copy since 2018 | $19.7bn | 1,642 | AMZN 2.3% | +16.1% | +6.9% | 0.66 |
| Davenport & Co LLCInstitution · copy since 2013 | $19.6bn | 740 | AMZN 2.3% | +11.6% | +10.9% | 0.64 |
| Steward Partners Investment Advisory, LLCInstitution · copy since 2018 | $19.6bn | 2,316 | AAPL 3.4% | +13.3% | +10.4% | 0.63 |
| Pershing Square Inc.Hedge fund · copy since 2025 | $19.5bn | 12 | UBER 12.7% | −6.7% | −14.4% | −0.28 |
| M&G PLCInstitution · copy since 2024 | $19.3bn | 329 | AMCR 6.2% | +12.9% | +19.7% | 0.66 |
| Unisuper Management Pty LtdInstitution · copy since 2023 | $19.3bn | 632 | NVDA 8.9% | +19.8% | +11.6% | 1.01 |
| Hudson Bay Capital Management LPHedge fund · copy since 2013 | $19.3bn | 723 | AMZN 5.1% | +14.3% | +7.4% | 0.67 |
| H&H International Investment, LLCInstitution · copy since 2019 | $19.1bn | 16 | AAPL 41.1% | +26.3% | +12.8% | 0.93 |
| Empowered Funds, LLCInstitution · copy since 2022 | $19.0bn | 1,823 | NVDA 3.2% | +14.8% | +18.1% | 0.68 |
| Varma Mutual Pension Insurance CoInstitution · copy since 2018 | $18.9bn | 279 | NVDA 4.2% | +19.8% | +10.9% | 0.88 |
| Select Equity Group, L.P.Asset manager · copy since 2014 | $18.9bn | 138 | VIK 4.8% | +10.8% | +5.3% | 0.52 |
| Schonfeld Strategic Advisors LLCHedge fund · copy since 2016 | $18.8bn | 1,777 | MU 3.5% | +15.5% | +18.1% | 0.70 |
| Prudential PLCInstitution · copy since 2013 | $18.4bn | 586 | AZN 17.4% | +12.1% | +4.7% | 0.63 |
| Czech National BankInstitution · copy since 2022 | $18.3bn | 494 | NVDA 7.5% | +20.6% | +10.3% | 1.05 |
| Clark Capital Management Group, Inc.Institution · copy since 2013 | $18.3bn | 327 | AAPL 3.2% | +12.4% | +9.8% | 0.65 |
| Softbank Group Corp.Institution · copy since 2020 | $18.2bn | 27 | INTC 66.8% | +6.3% | −15.8% | 0.23 |
| Wealthspire Advisors, LLCInstitution · copy since 2019 | $18.2bn | 578 | AON 1.3% | +14.6% | +11.2% | 0.72 |
| United Capital Financial Advisors, LLCInstitution · copy since 2013 | $18.1bn | 1,006 | AAPL 2.8% | +13.3% | +11.1% | 0.75 |
| D.A. Davidson & Co.Institution · copy since 2013 | $18.1bn | 847 | AAPL 2.4% | +13.1% | +14.6% | 0.75 |
| Hb Wealth Management, LLCInstitution · copy since 2022 | $17.8bn | 1,158 | AAPL 2.6% | +11.4% | +10.6% | 0.51 |
| Advent International, L.P.Institution · copy since 2013 | $17.7bn | 31 | INIO 74.7% | +9.8% | −19.5% | 0.39 |
| Epoch Investment Partners, Inc.Institution · copy since 2013 | $17.6bn | 213 | NVDA 2.9% | +13.5% | +18.0% | 0.76 |
| London Co Of VirginiaAsset manager · copy since 2013 | $17.5bn | 146 | GLW 4.7% | +11.1% | +20.7% | 0.62 |
| Employees Provident Fund BoardInstitution · copy since 2026 | $17.4bn | 68 | MSFT 8.0% | +42.8% | — | 1.21 |
| Driehaus Capital Management LLCAsset manager · copy since 2013 | $17.3bn | 331 | TSM 2.7% | +14.4% | −0.6% | 0.62 |
| Waverly Advisors, LLCInstitution · copy since 2021 | $17.2bn | 880 | AAPL 2.5% | +11.5% | +13.9% | 0.57 |
| Farallon Capital Management, L.L.C.Hedge fund · copy since 2013 | $16.9bn | 70 | RVMD 15.0% | +7.0% | +23.5% | 0.49 |
| Amf Tjanstepension ABInstitution · copy since 2015 | $16.9bn | 118 | NVDA 9.5% | +14.0% | +10.4% | 0.73 |
| First Command Advisory Services, Inc.Institution · copy since 2018 | $16.8bn | 662 | AAPL 0.1% | +12.5% | +13.5% | 0.49 |
| Regions Financial CorpInstitution · copy since 2013 | $16.8bn | 596 | AAPL 2.8% | +12.9% | +14.4% | 0.76 |
| Equitable Holdings, Inc.Institution · copy since 2020 | $16.7bn | 667 | AAPL 1.8% | +18.7% | +12.1% | 0.90 |
| Virginia Retirement Systems Et AlInstitution · copy since 2013 | $16.7bn | 1,267 | NVDA 6.2% | +13.5% | +14.4% | 0.75 |
| Value Aligned Research Advisors, LLCInstitution · copy since 2023 | $16.7bn | 58 | BE 10.1% | +42.9% | −0.2% | 1.07 |
| Omers Administration CorpInstitution · copy since 2013 | $16.7bn | 721 | NVDA 4.7% | +12.1% | +10.8% | 0.66 |
| Newlands Management Operations LLCInstitution · copy since 2023 | $16.6bn | 15 | META 32.9% | +30.1% | −14.6% | 0.92 |
| Lone Pine Capital LLCHedge fund · copy since 2013 | $16.4bn | 33 | NBIS 7.2% | +11.5% | −22.4% | 0.51 |
| Xponance LLCInstitution · copy since 2020 | $16.3bn | 1,733 | NVDA 8.2% | +6.8% | +9.0% | 0.28 |
| Congress Asset Management CoAsset manager · copy since 2013 | $16.3bn | 331 | NVDA 3.2% | +14.2% | +3.0% | 0.73 |
| Pinestone Asset Management Inc.Institution · copy since 2023 | $16.2bn | 43 | TSM 14.6% | +15.4% | +6.1% | 0.77 |
| Trexquant Investment LPHedge fund · copy since 2015 | $16.2bn | 1,500 | NVDA 3.1% | +13.4% | +16.3% | 0.63 |
| Merit Financial Group, LLCInstitution · copy since 2020 | $16.1bn | 1,365 | AAPL 2.2% | +11.9% | +11.9% | 0.54 |
| Banco Santander, S.A.Institution · copy since 2017 | $16.1bn | 369 | MSFT 5.8% | +12.9% | +7.4% | 0.57 |
| Banco Bilbao Vizcaya Argentaria, S.A.Institution · copy since 2020 | $16.1bn | 628 | NVDA 4.8% | +14.2% | +6.4% | 0.60 |
| British Columbia Investment Management CorpInstitution · copy since 2015 | $16.0bn | 624 | NVDA 4.3% | +14.0% | +12.1% | 0.72 |
| Ontario Teachers Pension Plan BoardInstitution · copy since 2013 | $15.7bn | 40 | SPCX 55.2% | +10.1% | +15.5% | 0.52 |
| Alberta Investment Management CorpInstitution · copy since 2013 | $15.7bn | 256 | TD 2.7% | +10.8% | +15.0% | 0.60 |
| Migdal Insurance & Financial Holdings Ltd.Institution · copy since 2016 | $15.6bn | 201 | TEVA 8.4% | +14.6% | +15.0% | 0.63 |
| Gabelli Funds LLCAsset manager · copy since 2013 | $15.5bn | 1,039 | NVDA 1.7% | +11.7% | +16.1% | 0.65 |
| Guggenheim Capital LLCInstitution · copy since 2013 | $15.5bn | 1,316 | NVDA 3.6% | +13.3% | +13.8% | 0.72 |
| Huntington National BankInstitution · copy since 2015 | $15.4bn | 2,155 | NVDA 5.1% | +14.7% | +12.6% | 0.76 |
| ARK Investment Management LLCAsset manager · copy since 2017 | $15.4bn | 172 | TSLA 7.5% | +16.0% | −1.8% | 0.51 |
| Impax Asset Management Group PLCInstitution · copy since 2018 | $15.4bn | 279 | KLAC 4.9% | +14.3% | +8.7% | 0.62 |
| National Mutual Insurance Federation Of Agricultural CooperativesInstitution · copy since 2013 | $15.3bn | 27 | MU 0.8% | +16.0% | +13.6% | 0.87 |
| Wasatch Advisors LPAsset manager · copy since 2013 | $15.3bn | 207 | HQY 4.7% | +13.2% | +3.6% | 0.59 |
| Silvercrest Asset Management Group LLCInstitution · copy since 2013 | $15.3bn | 691 | AVGO 2.0% | +12.3% | +16.3% | 0.65 |
| Independent Franchise Partners LLPAsset manager · copy since 2013 | $15.2bn | 22 | BMY 8.2% | +16.1% | +17.8% | 0.87 |
| Freestone Grove Partners LPHedge fund · copy since 2025 | $15.2bn | 946 | USB 1.1% | +17.3% | +18.6% | 0.90 |
| IFM Investors Pty LtdInstitution · copy since 2018 | $15.1bn | 628 | NVDA 7.0% | +14.4% | +9.9% | 0.67 |
| Arax Advisory PartnersInstitution · copy since 2023 | $15.1bn | 3,304 | AAPL 2.7% | +17.4% | +16.7% | 0.91 |
| Vinva Investment Management LtdInstitution · copy since 2023 | $15.1bn | 451 | NVDA 6.8% | +21.5% | +13.7% | 1.08 |
| Cantillon Capital Management LLCInstitution · copy since 2013 | $15.1bn | 37 | AVGO 8.3% | +14.9% | +9.5% | 0.75 |
| TCW Group IncAsset manager · copy since 2013 | $14.9bn | 602 | NVDA 7.2% | +14.2% | +6.7% | 0.71 |
| Meitav Investment House LtdInstitution · copy since 2018 | $14.9bn | 138 | TSM 2.7% | +17.5% | +18.3% | 0.72 |
| Mawer Investment Management Ltd.Asset manager · copy since 2013 | $14.7bn | 134 | AMZN 4.9% | +9.6% | +7.2% | 0.55 |
| Phoenix Financial Ltd.Institution · copy since 2019 | $14.6bn | 400 | TEVA 9.9% | +16.7% | +18.9% | 0.63 |
| Sumitomo Mitsui Ds Asset Management Company, LtdInstitution · copy since 2013 | $14.5bn | 699 | NVDA 5.6% | +14.6% | +10.4% | 0.79 |
| Zurich Insurance Group LtdInstitution · copy since 2015 | $14.4bn | 287 | NVDA 6.7% | +15.2% | +8.4% | 0.75 |
| Investor ABInstitution · copy since 2015 | $14.4bn | 7 | AZN 67.9% | +17.7% | +14.0% | 0.72 |
| New York Life Investment Management LLCInstitution · copy since 2015 | $14.3bn | 671 | NVDA 5.1% | +11.5% | +11.8% | 0.66 |
| Elliott Investment Management L.P.Hedge fund · copy since 2020 | $14.3bn | 17 | TFPM 27.9% | +38.5% | +44.7% | 1.43 |
| APG Asset Management Us Inc.Institution · copy since 2013 | $14.3bn | 56 | PLD 18.5% | +6.8% | +9.4% | 0.33 |
| Brandes Investment Partners, LPAsset manager · copy since 2013 | $14.3bn | 154 | CAE 3.2% | +13.0% | +22.3% | 0.64 |
| Capital International, Inc.Asset manager · copy since 2013 | $14.3bn | 277 | AVGO 5.6% | +13.6% | +10.6% | 0.68 |
| A16Z Capital Management, L.L.C.Institution · copy since 2024 | $14.2bn | 18 | SPCX 90.0% | +67.4% | +9.0% | 1.24 |
| Soroban Capital Partners LPHedge fund · copy since 2013 | $14.2bn | 22 | AMZN 12.0% | +13.4% | +11.3% | 0.66 |
| Zacks Investment ManagementInstitution · copy since 2013 | $14.1bn | 544 | AAPL 4.4% | +13.4% | +13.5% | 0.75 |
| Capital Fund Management S.A.Hedge fund · copy since 2013 | $14.0bn | 874 | AMZN 1.9% | +13.8% | +15.4% | 0.70 |
| Hood River Capital Management LLCInstitution · copy since 2017 | $13.8bn | 152 | APLD 6.1% | +16.3% | +7.0% | 0.60 |
| Pershing Square Capital Management, L.P.Hedge fund · copy since 2013 | $13.7bn | 9 | AMZN 17.4% | +12.9% | +3.0% | 0.57 |
| Aptus Capital Advisors, LLCInstitution · copy since 2020 | $13.7bn | 582 | NVDA 2.5% | +14.7% | +11.2% | 0.76 |
| Johnson Investment Counsel IncInstitution · copy since 2013 | $13.7bn | 521 | AAPL 3.8% | +13.2% | +13.7% | 0.77 |
| Fundsmith LLPAsset manager · copy since 2013 | $13.6bn | 41 | MAR 7.0% | +14.7% | +9.4% | 0.80 |
| Moneta Group Investment Advisors LLCInstitution · copy since 2019 | $13.5bn | 488 | AAPL 1.6% | +12.2% | +14.9% | 0.57 |
| Dynasty Wealth Management, LLCInstitution · copy since 2024 | $13.5bn | 244 | NVDA 0.2% | +10.8% | +10.6% | 0.48 |
| Marex Group LtdInstitution · copy since 2026 | $13.5bn | 729 | SNDK 5.1% | −29.5% | — | −0.55 |
| Vident Advisory, LLCInstitution · copy since 2024 | $13.4bn | 1,637 | NVDA 3.2% | +18.6% | +8.9% | 0.81 |
| Vantagepoint Investment Advisers LLCInstitution · copy since 2025 | $13.4bn | 0 | — | 0.0% | — | −144.34 |
| Police & Firemen'S Retirement System Of New JerseyInstitution · copy since 2025 | $13.3bn | 2,916 | NVDA 5.3% | +12.4% | +11.0% | 0.57 |
| Westwood Holdings Group IncAsset manager · copy since 2013 | $13.3bn | 535 | WMB 2.8% | +11.6% | +17.0% | 0.65 |
| Edgepoint Investment Group Inc.Asset manager · copy since 2013 | $13.2bn | 37 | QSR 9.4% | +11.2% | +32.0% | 0.52 |
| Great Lakes Advisors, LLCInstitution · copy since 2013 | $13.1bn | 684 | AMZN 4.0% | +12.3% | +18.5% | 0.65 |
| Boston Trust Walden CorpInstitution · copy since 2013 | $13.1bn | 336 | AAPL 3.2% | +11.8% | +17.2% | 0.66 |
| Markel Group Inc.Institution · copy since 2013 | $13.1bn | 119 | DE 4.2% | +14.0% | +14.1% | 0.72 |
| Verition Fund Management LLCHedge fund · copy since 2013 | $13.1bn | 946 | NSC 1.8% | +13.2% | +17.5% | 0.69 |
| Van Lanschot Kempen Investment Management N.V.Institution · copy since 2014 | $13.1bn | 232 | NXPI 6.3% | +12.1% | +13.7% | 0.59 |
| Orion Porfolio Solutions, LLCInstitution · copy since 2013 | $13.1bn | 1,188 | AAPL 2.0% | +13.6% | +11.4% | 0.72 |
| Erste Asset Management GmbhInstitution · copy since 2024 | $12.9bn | 559 | NVDA 5.2% | +11.9% | +7.6% | 0.52 |
| Farther Finance Advisors, LLCInstitution · copy since 2023 | $12.8bn | 3,348 | AAPL 2.4% | +18.8% | +10.0% | 0.94 |
| Loews CorpInstitution · copy since 2013 | $12.5bn | 27 | CNA 96.4% | +10.0% | +16.8% | 0.45 |
| Pentwater Capital Management LPHedge fund · copy since 2013 | $12.5bn | 45 | BA 10.7% | +3.7% | +3.1% | 0.21 |
| Diamond Hill Capital Management, LLC (Investment Advisor)Asset manager · copy since 2013 | $12.5bn | 174 | AIG 3.7% | +10.9% | +15.8% | 0.57 |
| Whale Rock Capital Management LLCHedge fund · copy since 2013 | $12.5bn | 34 | SNDK 10.9% | +24.0% | −12.6% | 0.80 |
| Royce & Associates LPAsset manager · copy since 2013 | $12.4bn | 712 | KWR 1.1% | +12.3% | +22.6% | 0.57 |
| Vanguard Personalized Indexing Management, LLCIndex giant · copy since 2020 | $12.2bn | 2,021 | NVDA 6.3% | +16.8% | +11.3% | 0.83 |
| Jericho Capital Asset Management L.P.Hedge fund · copy since 2013 | $12.1bn | 29 | FFIV 7.3% | +16.9% | −14.6% | 0.63 |
| Qrg Capital Management, Inc.Institution · copy since 2023 | $12.1bn | 955 | NVDA 6.8% | +20.2% | +10.4% | 1.04 |
| Onedigital Investment Advisors LLCInstitution · copy since 2019 | $11.8bn | 744 | AAPL 1.5% | +15.3% | +11.1% | 0.71 |
| Focus Partners Advisor Solutions, LLCInstitution · copy since 2022 | $11.8bn | 687 | AAPL 1.4% | +16.9% | +12.2% | 0.77 |
| Unisphere EstablishmentInstitution · copy since 2024 | $11.7bn | 53 | JPM 13.4% | +8.1% | −1.2% | 0.30 |
| Centersquare Investment Management LLCInstitution · copy since 2018 | $11.7bn | 79 | WELL 10.9% | +6.8% | +15.3% | 0.28 |
| RTW Investments, LPHedge fund · copy since 2015 | $11.7bn | 80 | MDGL 9.1% | +6.9% | +6.2% | 0.31 |
| Concurrent Investment Advisors, LLCInstitution · copy since 2024 | $11.7bn | 1,013 | AAPL 2.8% | +17.8% | +10.5% | 0.90 |
| Mediolanum International Funds LtdInstitution · copy since 2024 | $11.7bn | 434 | NVDA 6.0% | +13.5% | +7.2% | 0.64 |
| Quadrature Capital LtdHedge fund · copy since 2020 | $11.7bn | 1,266 | AMD 3.8% | +59.4% | +10.8% | 0.73 |
| Polen Capital Management LLCAsset manager · copy since 2013 | $11.6bn | 199 | LLY 6.9% | +13.5% | −9.2% | 0.65 |
| Haverford Trust CoInstitution · copy since 2013 | $11.6bn | 249 | AAPL 5.7% | +11.6% | +11.7% | 0.68 |
| B. Metzler Seel. Sohn & Co. AGInstitution · copy since 2022 | $11.6bn | 679 | NVDA 6.3% | +13.0% | +11.3% | 0.57 |
| Axiom Investors LLCAsset manager · copy since 2013 | $11.6bn | 119 | NVDA 11.3% | +12.9% | −8.4% | 0.61 |
| Abn Amro Investment SolutionsInstitution · copy since 2025 | $11.5bn | 595 | NVDA 7.8% | +12.8% | +10.7% | 0.56 |
| RA Capital Management, L.P.Hedge fund · copy since 2013 | $11.5bn | 76 | ASND 23.8% | −1.7% | +1.4% | 0.13 |
| LMR Partners LLPHedge fund · copy since 2014 | $11.5bn | 651 | NSC 2.0% | +15.1% | +16.3% | 0.72 |
| Mather Group, Llc.Institution · copy since 2018 | $11.5bn | 1,127 | AAPL 0.6% | +12.3% | +14.5% | 0.57 |
| Vaughan Nelson Investment Management, L.P.Asset manager · copy since 2013 | $11.3bn | 187 | NVDA 3.0% | +13.2% | +13.7% | 0.68 |
| Artemis Investment Management LLPAsset manager · copy since 2014 | $11.2bn | 203 | CSCO 3.4% | +13.5% | +15.2% | 0.64 |
| Atreides Management, LPHedge fund · copy since 2020 | $11.1bn | 45 | SPCX 41.9% | +26.6% | +18.7% | 0.78 |
| GAMCO Investors, Inc. Et AlAsset manager · copy since 2013 | $11.1bn | 792 | MSGS 2.1% | +11.7% | +18.9% | 0.58 |
| Avoro Capital Advisors LLCHedge fund · copy since 2015 | $11.1bn | 25 | UTHR 13.5% | +9.2% | +20.7% | 0.36 |
| Maverick Capital LtdHedge fund · copy since 2013 | $11.1bn | 165 | NVDA 5.5% | +11.8% | +7.0% | 0.53 |
| Gendell Jeffrey LInstitution · copy since 2017 | $11.1bn | 98 | IESC 68.4% | +28.4% | +14.1% | 0.77 |
| Benjamin Edwards IncInstitution · copy since 2024 | $11.0bn | 725 | AAPL 2.4% | +9.9% | +12.4% | 0.51 |
| Capstone Investment Advisors, LLCHedge fund · copy since 2013 | $10.9bn | 756 | MSFT 14.7% | +14.2% | +13.9% | 0.68 |
| W1M Asset Management LtdInstitution · copy since 2021 | $10.9bn | 123 | AMD 6.8% | +8.1% | +10.8% | 0.34 |
| Intech Investment Management LLCAsset manager · copy since 2022 | $10.9bn | 2,020 | NVDA 6.7% | +16.4% | +10.3% | 0.73 |
| Mairs & Power IncAsset manager · copy since 2013 | $10.9bn | 209 | NVDA 8.6% | +12.4% | +15.7% | 0.68 |
| Rubric Capital Management LPHedge fund · copy since 2017 | $10.9bn | 83 | TLN 12.7% | +12.0% | +13.8% | 0.48 |
| Imc-Chicago, LLCInstitution · copy since 2021 | $10.9bn | 1,176 | MU 5.2% | +10.9% | +4.2% | 0.38 |
| Picton Mahoney Asset ManagementInstitution · copy since 2013 | $10.8bn | 900 | RY 6.3% | +14.5% | +5.6% | 0.75 |
| Exoduspoint Capital Management, LPHedge fund · copy since 2019 | $10.8bn | 1,294 | AMZN 6.1% | +13.3% | +12.6% | 0.58 |
| Frontier Capital Management Co LLCAsset manager · copy since 2013 | $10.7bn | 294 | FTAI 3.0% | +13.6% | +18.8% | 0.61 |
| SRS Investment Management, LLCHedge fund · copy since 2013 | $10.7bn | 32 | CAR 24.1% | +19.9% | −10.1% | 0.64 |
| Vestmark Advisory Solutions, Inc.Institution · copy since 2021 | $10.6bn | 840 | AAPL 1.6% | +8.9% | +5.1% | 0.37 |
| Factory Mutual Insurance CoInstitution · copy since 2013 | $10.6bn | 160 | NVDA 5.3% | +15.1% | +11.3% | 0.83 |
| Harding Loevner LPAsset manager · copy since 2013 | $10.6bn | 54 | TSM 12.7% | +11.2% | +3.5% | 0.58 |
| Duff & Phelps Investment Management CoInstitution · copy since 2013 | $10.6bn | 150 | WELL 6.5% | +9.1% | +13.7% | 0.49 |
| Jefferies Financial Group Inc.Institution · copy since 2016 | $10.6bn | 1,000 | AAPL 2.0% | +12.7% | +15.3% | 0.44 |
| Clearstead Advisors, LLCInstitution · copy since 2021 | $10.6bn | 2,696 | AAPL 2.8% | +13.3% | +13.9% | 0.68 |
| Scs Capital Management LLCInstitution · copy since 2013 | $10.6bn | 274 | MSFT 1.0% | +7.5% | +8.2% | 0.41 |
| Utah Retirement SystemsInstitution · copy since 2013 | $10.5bn | 995 | NVDA 6.7% | +14.3% | +11.6% | 0.78 |
| Magnetar Financial LLCHedge fund · copy since 2014 | $10.5bn | 636 | CRWV 49.5% | +3.2% | −52.2% | 0.19 |
| Rwa Wealth Partners, LLCInstitution · copy since 2020 | $10.4bn | 357 | AAPL 2.3% | +13.8% | +15.1% | 0.65 |
| Mizuho Securities Usa LLCInstitution · copy since 2025 | $10.4bn | 521 | NVDA 6.1% | +16.1% | +12.9% | 1.04 |
| Thornburg Investment Management IncAsset manager · copy since 2013 | $10.4bn | 118 | C 10.1% | +13.1% | +13.3% | 0.70 |
| Greenleaf TrustInstitution · copy since 2013 | $10.4bn | 689 | SYK 46.2% | +13.5% | −6.3% | 0.60 |
| Egerton Capital (UK) LLPHedge fund · copy since 2013 | $10.4bn | 22 | V 14.1% | +15.1% | +11.8% | 0.77 |
| Prime Capital Investment Advisors, LLCInstitution · copy since 2020 | $10.3bn | 553 | NVDA 2.2% | +16.3% | +10.9% | 0.79 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLPInstitution · copy since 2013 | $10.3bn | 445 | GOOGL 9.8% | +13.0% | +3.6% | 0.69 |
| Generation Investment Management LLPAsset manager · copy since 2013 | $10.3bn | 28 | DHR 12.5% | +14.4% | +1.6% | 0.69 |
| Durable Capital Partners LPHedge fund · copy since 2020 | $10.3bn | 35 | DASH 7.5% | −2.2% | −19.1% | 0.03 |
| Cantor Fitzgerald, L. P.Institution · copy since 2022 | $10.3bn | 175 | MRVL 16.8% | +1.9% | −23.5% | 0.05 |
| Norinchukin Bank, TheInstitution · copy since 2013 | $10.3bn | 542 | NVDA 3.6% | +14.4% | +10.8% | 0.82 |
| Mutual Of America Capital Management LLCInstitution · copy since 2013 | $10.3bn | 1,398 | NVDA 5.1% | +13.1% | +11.6% | 0.70 |
| Jump Financial, LLCInstitution · copy since 2021 | $10.2bn | 1,586 | BE 0.8% | +13.3% | +24.6% | 0.46 |
| Sustainable Growth Advisers, LPAsset manager · copy since 2013 | $10.2bn | 42 | NVDA 9.3% | +12.5% | −0.1% | 0.64 |
| Whittier Trust CoInstitution · copy since 2013 | $10.2bn | 920 | AAPL 5.3% | +14.3% | +9.2% | 0.78 |
| Cullen Capital Management, LLCInstitution · copy since 2013 | $10.2bn | 169 | CSCO 3.0% | +11.8% | +24.9% | 0.68 |
| Cullen/Frost Bankers, Inc.Institution · copy since 2013 | $10.1bn | 910 | AAPL 5.4% | +13.7% | +11.4% | 0.76 |
| Gateway Investment Advisers LLCInstitution · copy since 2013 | $10.1bn | 714 | NVDA 10.5% | +14.5% | +9.8% | 0.80 |
| Windacre Partnership LLCHedge fund · copy since 2015 | $10.1bn | 11 | ROP 28.9% | +20.3% | +18.8% | 0.82 |
| Ariel Investments, LLCAsset manager · copy since 2013 | $10.0bn | 96 | MSGE 4.3% | +13.9% | +24.9% | 0.68 |
| Ofi Invest Asset ManagementInstitution · copy since 2023 | $10.0bn | 333 | NVDA 6.7% | +19.5% | +12.3% | 0.93 |
| Allstate CorpInstitution · copy since 2013 | $10.0bn | 1,263 | AMZN 2.4% | +14.2% | +9.4% | 0.75 |
| Carlyle Group Inc.Institution · copy since 2013 | $10.0bn | 18 | MDLN 73.8% | −7.5% | −22.8% | 0.02 |
| Atria Investments, IncInstitution · copy since 2014 | $10.0bn | 1,227 | NVDA 1.9% | +12.7% | +10.4% | 0.70 |
| Brookstone Capital ManagementInstitution · copy since 2017 | $10.0bn | 500 | NVDA 2.0% | +13.6% | +10.6% | 0.68 |
| Newedge Wealth, LLCInstitution · copy since 2021 | $9.9bn | 754 | AAPL 4.1% | +11.8% | +11.3% | 0.54 |
| Longview Asset Management, LLCInstitution · copy since 2013 | $9.9bn | 3 | GD 96.9% | +14.3% | +8.3% | 0.62 |
| Stratos Wealth Partners, Ltd.Institution · copy since 2016 | $9.9bn | 695 | AAPL 3.3% | +15.2% | +8.8% | 0.78 |
| Tortoise Capital Advisors, L.L.C.Institution · copy since 2013 | $9.8bn | 88 | TRGP 9.6% | +8.4% | +31.9% | 0.37 |
| Altimeter Capital Management, LPHedge fund · copy since 2013 | $9.8bn | 18 | NVDA 19.2% | +13.2% | −15.9% | 0.48 |
| Hershey Trust CoInstitution · copy since 2013 | $9.8bn | 1 | HSY 2.4% | +7.3% | +3.4% | 0.33 |
| Partners Value Investments L.P.Institution · copy since 2018 | $9.8bn | 3 | BAM 13.5% | +11.3% | −3.5% | 0.41 |
| Lbp Am SAInstitution · copy since 2023 | $9.8bn | 382 | NVDA 6.3% | +19.1% | +6.3% | 0.91 |
| Banque Pictet & Cie SAInstitution · copy since 2014 | $9.7bn | 238 | AMZN 10.2% | +12.4% | +18.2% | 0.67 |
| Foundations Investment Advisors, LLCInstitution · copy since 2020 | $9.7bn | 509 | NVDA 1.9% | +14.6% | +5.3% | 0.70 |
| Asr Vermogensbeheer N.V.Institution · copy since 2025 | $9.7bn | 447 | NVDA 6.7% | +15.8% | +9.1% | 0.98 |
| Edgewood Management LLCAsset manager · copy since 2013 | $9.7bn | 81 | NVDA 9.5% | +14.9% | −4.5% | 0.69 |
| Gilder Gagnon Howe & Co LLCAsset manager · copy since 2013 | $9.7bn | 264 | NVDA 5.0% | +17.7% | −4.8% | 0.67 |
| Oppenheimer Asset Management Inc.Institution · copy since 2017 | $9.6bn | 949 | MSFT 2.5% | +12.6% | +11.3% | 0.60 |
| Blue Trust, Inc.Institution · copy since 2022 | $9.5bn | 1,663 | LLY 1.0% | +15.5% | +16.7% | 0.81 |
| Mufg Securities Emea PLCInstitution · copy since 2014 | $9.5bn | 556 | AAPL 5.6% | +18.5% | +21.8% | 0.90 |
| Vest Financial, LLCInstitution · copy since 2023 | $9.5bn | 405 | AMAT 2.0% | +12.0% | +18.0% | 0.59 |
| Allianz SeInstitution · copy since 2025 | $9.5bn | 379 | NVDA 2.0% | +17.4% | +10.5% | 0.67 |
| Advisors Capital Management, LLCInstitution · copy since 2016 | $9.4bn | 422 | AAPL 3.2% | +15.0% | +15.8% | 0.72 |
| Valmark Advisers, Inc.Institution · copy since 2013 | $9.4bn | 260 | AAPL 0.6% | +15.6% | +13.2% | 0.83 |
| Aegon Asset Management Uk PLCInstitution · copy since 2013 | $9.4bn | 166 | NVDA 6.8% | +14.8% | +19.9% | 0.75 |
| OP Asset Management LtdInstitution | $9.4bn | 736 | NVDA 7.7% | — | — | — |
| Modera Wealth Management, LLCInstitution · copy since 2021 | $9.4bn | 311 | AAPL 2.3% | +15.8% | +16.2% | 0.79 |
| Oppenheimer & Co IncInstitution · copy since 2013 | $9.4bn | 939 | AAPL 3.5% | +13.2% | +9.0% | 0.72 |
| Castle Hook Partners LPHedge fund · copy since 2017 | $9.3bn | 60 | NTRA 7.5% | +12.3% | +11.0% | 0.49 |
| Stephens Investment Management Group LLCInstitution · copy since 2013 | $9.3bn | 171 | FCFS 1.7% | +12.9% | +6.1% | 0.59 |
| Mirova Us LLCInstitution · copy since 2020 | $9.3bn | 45 | NVDA 9.3% | +14.5% | +7.9% | 0.66 |
| Oregon Public Employees Retirement FundInstitution · copy since 2013 | $9.3bn | 1,471 | NVDA 6.4% | +14.0% | +11.4% | 0.76 |
| Compagnie Lombard Odier ScmaInstitution · copy since 2014 | $9.2bn | 363 | GOOGL 7.7% | +13.7% | +9.9% | 0.72 |
| Causeway Capital Management LLCAsset manager · copy since 2013 | $9.2bn | 87 | AZN 19.0% | +12.4% | +13.7% | 0.61 |
| Fiduciary Trust CoInstitution · copy since 2013 | $9.2bn | 624 | TJX 4.7% | +14.3% | +5.7% | 0.81 |
| Pinnacle Associates LtdInstitution · copy since 2013 | $9.2bn | 668 | JNJ 4.6% | +13.5% | +17.7% | 0.69 |
| Horizon Investments, LLCInstitution · copy since 2015 | $9.1bn | 1,070 | NVDA 3.1% | +11.4% | +15.5% | 0.60 |
| Summit Financial, LLCInstitution · copy since 2019 | $9.1bn | 665 | AAPL 2.2% | +8.0% | +10.1% | 0.32 |
| Choreo, LLCInstitution · copy since 2020 | $9.1bn | 1,082 | AAPL 2.9% | +12.8% | +10.8% | 0.64 |
| Union Bancaire Privee, Ubp SAInstitution · copy since 2025 | $9.1bn | 353 | MSFT 15.9% | +13.3% | +7.4% | 0.58 |
| Kestra Private Wealth Services, LLCInstitution · copy since 2022 | $9.1bn | 859 | AAPL 3.3% | +17.9% | +11.5% | 0.86 |
| Wellcome Trust Ltd (THE) As Trustee Of The Wellcome TrustInstitution · copy since 2013 | $9.0bn | 18 | V 9.1% | +12.7% | +4.8% | 0.64 |
| River Road Asset Management, LLCAsset manager · copy since 2013 | $9.0bn | 165 | BJ 3.3% | +10.8% | +17.4% | 0.57 |
| Platinum Equity Advisors, LLCInstitution · copy since 2020 | $9.0bn | 6 | INGM 54.3% | +40.4% | +4.5% | 0.97 |
| Yousif Capital Management, LLCInstitution · copy since 2022 | $8.9bn | 1,542 | NVDA 5.1% | +12.0% | +12.8% | 0.53 |
| Stephens IncInstitution · copy since 2013 | $8.9bn | 720 | AAPL 2.7% | +12.5% | +10.7% | 0.70 |
| Gardner Russo & Quinn LLCAsset manager · copy since 2013 | $8.9bn | 45 | PM 9.2% | +10.8% | +1.1% | 0.54 |
| Illinois Municipal Retirement FundInstitution · copy since 2021 | $8.9bn | 1,092 | NVDA 3.9% | +11.6% | +14.9% | 0.58 |
| Williams Jones Wealth Management, Llc.Institution · copy since 2019 | $8.9bn | 351 | AAPL 7.5% | +12.4% | +7.4% | 0.55 |
| LGT Group FoundationInstitution · copy since 2022 | $8.8bn | 259 | GOOGL 6.9% | +17.0% | +12.3% | 0.74 |
| Vise Technologies, Inc.Institution · copy since 2023 | $8.8bn | 1,101 | NVDA 2.5% | +17.2% | +11.0% | 0.89 |
| Midwest Trust CoInstitution · copy since 2025 | $8.8bn | 351 | AAPL 4.7% | +16.9% | +14.0% | 1.27 |
| Horizon Kinetics Asset Management LLCInstitution · copy since 2019 | $8.8bn | 235 | TPL 48.6% | +14.0% | +8.2% | 0.49 |
| Advisory Services Network, LLCInstitution · copy since 2018 | $8.8bn | 958 | AAPL 2.9% | +14.0% | +11.5% | 0.65 |
| Greenhaven Associates IncAsset manager · copy since 2013 | $8.7bn | 25 | LEN 11.8% | +16.0% | +23.1% | 0.64 |
| Cooke & Bieler LPAsset manager · copy since 2013 | $8.6bn | 97 | GIL 3.9% | +11.0% | +18.5% | 0.55 |
| Sarasin & Partners LLPInstitution · copy since 2013 | $8.5bn | 81 | NVDA 9.9% | +13.2% | +7.3% | 0.73 |
| Northwestern Mutual Investment Management Company, LLCInstitution · copy since 2015 | $8.5bn | 841 | NVDA 1.8% | +14.4% | +12.4% | 0.65 |
| Composition Wealth, LLCInstitution · copy since 2018 | $8.5bn | 524 | AAPL 2.6% | +17.0% | +11.2% | 0.74 |
| Raiffeisen Bank International AGInstitution · copy since 2025 | $8.5bn | 571 | NVDA 6.4% | +13.4% | +9.3% | 0.61 |
| Algert Global LLCHedge fund · copy since 2013 | $8.4bn | 1,193 | SNDK 3.1% | +10.6% | +13.9% | 0.51 |
| Segall Bryant & Hamill, LLCAsset manager · copy since 2013 | $8.4bn | 541 | NVDA 1.6% | +12.7% | +14.2% | 0.68 |
| Allen Investment Management, LLCInstitution · copy since 2014 | $8.4bn | 144 | AMZN 6.6% | +11.1% | +1.5% | 0.53 |
| Howard Capital Management, LLCInstitution · copy since 2018 | $8.4bn | 353 | NVDA 1.5% | +21.0% | +13.6% | 0.89 |
| Andra Ap-FondenInstitution · copy since 2013 | $8.4bn | 381 | NVDA 7.3% | +12.3% | +14.8% | 0.66 |
| Flputnam Investment Management CoInstitution · copy since 2017 | $8.4bn | 427 | NVDA 4.1% | +14.6% | +9.6% | 0.70 |
| Madison Asset Management, LLCInstitution · copy since 2020 | $8.4bn | 231 | ACGL 4.4% | +10.7% | +17.0% | 0.46 |
| Modern Wealth Management, LLCInstitution · copy since 2025 | $8.4bn | 506 | AAPL 2.1% | +22.7% | +15.9% | 1.68 |
| Gf Fund Management Co. Ltd.Institution · copy since 2025 | $8.3bn | 566 | SNDK 8.9% | +16.0% | +10.1% | 0.59 |
| Principal Securities, Inc.Institution · copy since 2024 | $8.3bn | 692 | NVDA 1.2% | +15.5% | +11.7% | 0.78 |
| Citizens Financial Group IncInstitution · copy since 2016 | $8.3bn | 730 | AAPL 4.7% | +16.7% | +10.6% | 0.88 |
| Icahn Carl CHedge fund · copy since 2013 | $8.3bn | 12 | IEP 54.0% | +2.0% | +13.6% | 0.14 |
| Kingsview Wealth Management, LLCInstitution · copy since 2020 | $8.2bn | 627 | NVDA 2.7% | +17.4% | +9.0% | 0.66 |
| Welch & Forbes LLCInstitution · copy since 2013 | $8.2bn | 292 | NVDA 7.4% | +13.8% | +11.6% | 0.79 |
| Bridges Investment Management IncInstitution · copy since 2017 | $8.2bn | 312 | GOOGL 5.5% | +15.2% | +11.0% | 0.70 |
| Apollon Wealth Management, LLCInstitution · copy since 2022 | $8.2bn | 870 | NVDA 3.6% | +14.0% | +10.6% | 0.61 |
| Saturna Capital CorpInstitution · copy since 2013 | $8.2bn | 129 | TSM 9.9% | +16.1% | +14.8% | 0.87 |
| Ferguson Wellman Capital Management, IncInstitution · copy since 2013 | $8.2bn | 241 | GOOGL 5.3% | +13.4% | +14.5% | 0.75 |
| Ballentine Partners, LLCInstitution · copy since 2015 | $8.2bn | 848 | AAPL 1.4% | +14.0% | +14.9% | 0.72 |
| Everett Harris & CoInstitution · copy since 2013 | $8.1bn | 220 | AAPL 14.5% | +14.3% | +14.9% | 0.83 |
| Groupe La FrancaiseInstitution · copy since 2025 | $8.1bn | 402 | NVDA 6.4% | +11.2% | +5.6% | 0.46 |
| Yacktman Asset Management LPAsset manager · copy since 2013 | $8.1bn | 66 | CNQ 8.0% | +13.3% | +23.6% | 0.76 |
| Canoe Financial LPInstitution · copy since 2023 | $8.1bn | 96 | SLB 4.4% | +18.0% | +17.8% | 1.06 |
| Deerfield Management Company, L.P.Hedge fund · copy since 2013 | $8.0bn | 67 | RVMD 5.6% | +13.8% | +11.5% | 0.54 |
| Mission Wealth Management, LPInstitution · copy since 2020 | $8.0bn | 600 | AAPL 4.4% | +15.3% | +6.4% | 0.65 |
| Ethic Inc.Institution · copy since 2022 | $8.0bn | 1,184 | NVDA 6.6% | +12.4% | +11.9% | 0.53 |
| Altshuler Shaham LtdInstitution · copy since 2018 | $8.0bn | 417 | TSM 8.6% | +9.0% | +5.4% | 0.38 |
| Bartlett & Co. Wealth Management LLCInstitution · copy since 2024 | $8.0bn | 883 | AAPL 6.0% | +12.2% | +12.9% | 0.68 |
| PGIM Custom Harvest LLCInstitution · copy since 2023 | $8.0bn | 117 | AAPL 0.2% | +20.7% | +11.4% | 0.99 |
| First Pacific Advisors, LPAsset manager · copy since 2013 | $8.0bn | 64 | ADI 8.0% | +15.7% | +20.7% | 0.74 |
| Rokos Capital Management LLPHedge fund · copy since 2019 | $8.0bn | 124 | GOOGL 2.5% | +18.3% | +11.9% | 0.68 |
| Circle Wealth Management, LLCInstitution · copy since 2023 | $8.0bn | 176 | AAPL 42.2% | +19.4% | +22.5% | 0.72 |
| Railway Pension Investments LtdInstitution · copy since 2019 | $8.0bn | 102 | NVDA 5.9% | +12.1% | +12.9% | 0.57 |
| Aia Group LtdInstitution · copy since 2021 | $8.0bn | 295 | MSFT 3.1% | +5.3% | +10.1% | 0.16 |
| Summit Trail Advisors, LLCInstitution · copy since 2021 | $7.9bn | 1,194 | AVGO 3.6% | +9.0% | +11.9% | 0.32 |
| Coldstream Capital Management IncInstitution · copy since 2018 | $7.9bn | 909 | MSFT 6.3% | +17.3% | +14.3% | 0.80 |
| Jain Global LLCHedge fund · copy since 2025 | $7.9bn | 1,210 | NVDA 3.4% | +12.4% | +9.6% | 0.53 |
| Investment Management Corp Of OntarioInstitution · copy since 2021 | $7.9bn | 628 | NVDA 5.7% | +9.8% | −3.5% | 0.39 |
| Umb Bank, N.A.Institution · copy since 2013 | $7.9bn | 1,798 | UMBF 8.5% | +13.5% | +13.6% | 0.75 |
| Lyrical Asset Management LPAsset manager · copy since 2013 | $7.9bn | 38 | FLEX 9.5% | +14.7% | +25.3% | 0.63 |
| Groupama Asset ManagmentInstitution · copy since 2024 | $7.9bn | 356 | NVDA 6.4% | +20.6% | +20.1% | 1.02 |
| Bleakley Financial Group, LLCInstitution · copy since 2023 | $7.9bn | 630 | AAPL 2.9% | +18.0% | +10.6% | 0.93 |
| Manning & Napier Advisors LLCInstitution · copy since 2013 | $7.8bn | 654 | NVDA 4.7% | +11.9% | +6.2% | 0.65 |
| Forum Financial Management, LPInstitution · copy since 2022 | $7.8bn | 197 | AMGN 1.6% | +18.4% | +23.6% | 0.90 |
| Pure Financial Advisors, LLCInstitution · copy since 2021 | $7.8bn | 360 | AAPL 1.2% | +12.5% | +9.9% | 0.61 |
| HBK Investments L PHedge fund · copy since 2014 | $7.8bn | 63 | PEN 7.5% | +8.2% | +25.4% | 0.40 |
| Elo Mutual Pension Insurance CoInstitution · copy since 2018 | $7.8bn | 574 | NVDA 7.3% | +12.6% | +10.6% | 0.54 |
| Abn Amro Bank N.V.Institution · copy since 2025 | $7.7bn | 222 | NVDA 8.2% | +8.6% | +6.9% | 0.41 |
| Amova Asset Management Americas, Inc.Institution · copy since 2013 | $7.7bn | 269 | HOOD 6.3% | +10.4% | −4.2% | 0.41 |
| Xtx Topco LtdInstitution · copy since 2023 | $7.7bn | 3,259 | CVX 0.5% | +16.0% | +15.0% | 0.70 |
| Engineers Gate Manager LPHedge fund · copy since 2015 | $7.7bn | 2,027 | BKH 1.4% | +13.2% | +13.8% | 0.61 |
| Crossmark Global Holdings, Inc.Institution · copy since 2017 | $7.7bn | 1,162 | NVDA 5.5% | +13.7% | +15.5% | 0.66 |
| Carmignac GestionAsset manager · copy since 2013 | $7.7bn | 72 | NVDA 12.5% | +16.9% | +9.7% | 0.82 |
| Sb Investment Advisers (UK) LtdInstitution · copy since 2018 | $7.7bn | 9 | CPNG 65.6% | −6.1% | −44.3% | 0.01 |
| Sapient Capital LLCInstitution · copy since 2024 | $7.6bn | 252 | LLY 22.7% | +23.5% | +8.0% | 0.97 |
| Saudi Central BankInstitution · copy since 2025 | $7.6bn | 483 | MU 5.7% | +18.7% | +15.6% | 0.64 |
| Cliftonlarsonallen Wealth Advisors, LLCInstitution · copy since 2018 | $7.6bn | 67 | AAPL 0.7% | +13.3% | +21.1% | 0.62 |
| Edmond De Rothschild Holding S.A.Institution · copy since 2015 | $7.6bn | 476 | GOOGL 4.3% | +10.9% | +17.3% | 0.54 |
| Capital Investment Advisors, LLCInstitution · copy since 2014 | $7.6bn | 389 | GOOGL 2.0% | +13.8% | +17.3% | 0.79 |
| Riverfront Investment Group, LLCInstitution · copy since 2013 | $7.6bn | 282 | AAPL 3.4% | +13.9% | +11.7% | 0.74 |
| Tocqueville Asset Management L.P.Asset manager · copy since 2013 | $7.6bn | 431 | HD 3.9% | +14.1% | +15.9% | 0.77 |
| Hm Payson & CoInstitution · copy since 2013 | $7.5bn | 812 | AAPL 6.4% | +14.1% | +11.8% | 0.79 |
| OssiamInstitution · copy since 2019 | $7.5bn | 654 | NVDA 5.2% | +15.4% | +17.7% | 0.65 |
| Peconic Partners LLCInstitution · copy since 2021 | $7.5bn | 6 | PWR 45.2% | +29.1% | +7.9% | 0.84 |
| Signaturefd, LLCInstitution · copy since 2019 | $7.5bn | 2,564 | AAPL 2.3% | +15.2% | +10.9% | 0.71 |
| Eventide Asset Management, LLCInstitution · copy since 2015 | $7.5bn | 298 | GH 3.9% | +10.2% | +8.9% | 0.43 |
| Appaloosa LPHedge fund · copy since 2016 | $7.5bn | 22 | AMZN 15.9% | +16.4% | −2.7% | 0.66 |
| Harbour Investments, Inc.Institution · copy since 2021 | $7.4bn | 2,220 | AAPL 1.8% | +11.3% | +10.5% | 0.53 |
| Findlay Park Partners LLPAsset manager · copy since 2013 | $7.4bn | 47 | TDY 3.7% | +13.8% | +10.4% | 0.74 |
| Douglas Lane & Associates, LLCInstitution · copy since 2016 | $7.4bn | 231 | NVDA 4.1% | +13.8% | +14.8% | 0.65 |
| Thoma Bravo, L.P.Institution · copy since 2019 | $7.3bn | 3 | SAIL 96.5% | +16.8% | −12.1% | 0.50 |
| Bokf, NaInstitution · copy since 2013 | $7.3bn | 852 | AAPL 3.1% | +13.5% | +14.6% | 0.77 |
| Gradient Investments LLCInstitution · copy since 2016 | $7.2bn | 271 | NVDA 2.7% | +13.1% | +13.1% | 0.66 |
| Glenview Trust CoInstitution · copy since 2017 | $7.2bn | 351 | NVDA 8.6% | +16.7% | +13.7% | 0.82 |
| Slate Path Capital LPHedge fund · copy since 2013 | $7.2bn | 39 | UNP 8.7% | +28.0% | +39.5% | 0.98 |
| Cbre Investment Management Listed Real Assets LLCInstitution · copy since 2013 | $7.2bn | 97 | WELL 9.0% | +9.2% | +14.1% | 0.44 |
| Walleye Trading LLCInstitution · copy since 2013 | $7.2bn | 836 | GOOGL 9.1% | +15.1% | +3.1% | 0.68 |
| Capital Group Private Client Services, Inc.Institution · copy since 2021 | $7.1bn | 138 | GOOGL 3.7% | +10.9% | +8.6% | 0.47 |
| Harvest Portfolios Group Inc.Institution · copy since 2023 | $7.1bn | 242 | LLY 4.8% | +13.5% | +7.7% | 0.63 |
| Simplify Asset Management Inc.Institution · copy since 2023 | $7.1bn | 115 | PAGP 0.4% | +11.3% | +11.7% | 0.45 |
| Apella Capital, LLCInstitution · copy since 2023 | $7.1bn | 311 | AAPL 1.5% | +18.1% | +12.4% | 0.97 |
| Evercore Wealth Management, LLCInstitution · copy since 2013 | $7.1bn | 299 | NVDA 6.1% | +14.7% | +9.8% | 0.79 |
| Bradley Foster & Sargent IncInstitution · copy since 2013 | $7.1bn | 402 | GOOGL 5.0% | +13.6% | +12.0% | 0.79 |
| Capital International SarlInstitution · copy since 2013 | $7.1bn | 264 | AVGO 5.3% | +14.4% | +6.2% | 0.73 |
| Aware Super Pty Ltd As Trustee Of Aware SuperInstitution · copy since 2026 | $7.1bn | 230 | NVDA 7.9% | +25.5% | — | 0.42 |
| ACR Alpine Capital Research, LLCAsset manager · copy since 2013 | $7.0bn | 29 | JNJ 7.7% | +17.8% | +29.9% | 0.86 |
| Fiduciary Management IncAsset manager · copy since 2013 | $7.0bn | 47 | ARMK 5.3% | +13.1% | +22.9% | 0.68 |
| Perpetual LtdInstitution · copy since 2017 | $7.0bn | 398 | SRE 3.8% | +12.0% | +7.1% | 0.57 |
| Briar Hall Management LLCInstitution · copy since 2018 | $7.0bn | 1 | ITW 100.0% | +9.4% | +21.3% | 0.38 |
| Optiver Holding B.V.Institution · copy since 2021 | $7.0bn | 1,843 | MU 11.5% | +14.9% | +9.1% | 0.53 |
| Facet Wealth, Inc.Institution · copy since 2022 | $7.0bn | 197 | AAPL 0.6% | +12.4% | +10.4% | 0.44 |
| J. Safra Sarasin Holding AGInstitution · copy since 2024 | $7.0bn | 650 | NVDA 4.8% | +14.8% | +10.1% | 0.73 |
| Sculptor Capital LPHedge fund · copy since 2013 | $7.0bn | 84 | TSM 8.9% | +11.8% | +15.1% | 0.51 |
| Cincinnati Insurance CoInstitution · copy since 2013 | $6.9bn | 60 | MSFT 6.4% | +12.6% | +20.4% | 0.74 |
| Cambridge Associates LLCInstitution · copy since 2020 | $6.9bn | 1 | KRMN 0.0% | −2.6% | −15.7% | −0.24 |
| Rothschild & Co Wealth Management Uk LtdInstitution · copy since 2019 | $6.9bn | 16 | AXP 13.9% | +9.5% | +7.3% | 0.38 |
| National Philanthropic TrustInstitution | $6.9bn | 234 | APO 15.6% | — | — | — |
| Northrock Partners, LLCInstitution · copy since 2021 | $6.9bn | 360 | AAPL 3.2% | +14.3% | +16.4% | 0.74 |
| Prospera Financial Services IncInstitution · copy since 2020 | $6.9bn | 686 | AAPL 3.6% | +14.3% | +10.9% | 0.63 |
| Weiss Asset Management LPInstitution · copy since 2020 | $6.9bn | 500 | NVDA 15.4% | +3.9% | −9.8% | 0.09 |
| Empirical Financial Services, LLC D.B.A. Empirical Wealth ManagementInstitution · copy since 2020 | $6.8bn | 730 | NVDA 6.0% | +15.6% | +13.4% | 0.75 |
| Liontrust Investment Partners LLPAsset manager · copy since 2021 | $6.8bn | 180 | AZN 4.4% | +8.6% | +6.0% | 0.34 |
| Timessquare Capital Management, LLCInstitution · copy since 2013 | $6.8bn | 152 | CRS 2.6% | +11.9% | −3.1% | 0.57 |
| Capital Advisors IncInstitution · copy since 2013 | $6.8bn | 250 | PEP 4.4% | +13.8% | +9.9% | 0.78 |
| Deep Track Capital, LPHedge fund · copy since 2022 | $6.8bn | 63 | GH 7.5% | +12.6% | +18.6% | 0.39 |
| Letko, Brosseau & Associates IncAsset manager · copy since 2013 | $6.8bn | 100 | BNS 4.3% | +11.0% | +32.6% | 0.55 |
| Brevan Howard Capital Management LPHedge fund · copy since 2013 | $6.8bn | 1,785 | AAPL 2.5% | +8.1% | +11.4% | 0.37 |
| Bristol John W & Co IncInstitution · copy since 2013 | $6.8bn | 55 | ANET 5.5% | +15.3% | +11.3% | 0.84 |
| Crestwood Advisors Group, LLCInstitution · copy since 2017 | $6.7bn | 648 | AAPL 5.9% | +13.6% | +9.2% | 0.66 |
| Louisiana State Employees Retirement SystemInstitution · copy since 2014 | $6.7bn | 1,480 | NVDA 5.3% | +13.7% | +11.4% | 0.71 |
| Ritholtz Wealth ManagementInstitution · copy since 2021 | $6.7bn | 978 | AAPL 2.9% | +13.3% | +12.0% | 0.66 |
| First Citizens Bank & Trust CoInstitution · copy since 2013 | $6.7bn | 501 | AAPL 2.9% | +14.6% | +13.3% | 0.79 |
| Quilter PLCInstitution · copy since 2020 | $6.6bn | 125 | NVDA 7.9% | +14.6% | +12.5% | 0.64 |
| Reaves W H & Co IncInstitution · copy since 2013 | $6.6bn | 87 | TLN 8.6% | +9.3% | −3.2% | 0.51 |
| Advisors Asset Management, Inc.Institution · copy since 2013 | $6.6bn | 1,115 | GOOGL 2.8% | +18.4% | +16.0% | 0.73 |
| Parallel Advisors, LLCInstitution · copy since 2019 | $6.5bn | 2,665 | CORT 5.3% | +14.6% | +7.2% | 0.62 |
| Global Retirement Partners, LLCInstitution · copy since 2021 | $6.5bn | 2,550 | AAPL 2.6% | +11.5% | +8.4% | 0.51 |
| Eastern BankInstitution · copy since 2013 | $6.5bn | 674 | AAPL 5.2% | +14.3% | +9.6% | 0.80 |
| Arkadios Wealth AdvisorsInstitution · copy since 2020 | $6.5bn | 815 | AAPL 3.1% | +14.9% | +14.0% | 0.65 |
| Sagespring Wealth Partners, LLCInstitution · copy since 2025 | $6.5bn | 508 | AAPL 1.1% | +14.1% | +12.8% | 0.72 |
| Mondrian Investment Partners LtdAsset manager · copy since 2013 | $6.5bn | 67 | YUMC 14.3% | +15.2% | +18.8% | 0.86 |
| Curi Capital, LLCInstitution · copy since 2013 | $6.5bn | 652 | AAPL 2.9% | +13.1% | +12.2% | 0.69 |
| Montrusco Bolton Investments Inc.Institution · copy since 2013 | $6.5bn | 71 | NVDA 8.2% | +11.3% | +7.4% | 0.63 |
| Ruane, Cunniff & Goldfarb L.P.Asset manager · copy since 2018 | $6.4bn | 41 | GOOGL 11.1% | +12.8% | +13.4% | 0.52 |
| Perceptive Advisors LLCHedge fund · copy since 2013 | $6.4bn | 95 | PRAX 10.6% | +10.9% | +13.1% | 0.41 |
| Confluence Investment Management LLCInstitution · copy since 2013 | $6.4bn | 176 | SNA 2.6% | +12.7% | +18.4% | 0.61 |
| Rfg Advisory, LLCInstitution · copy since 2021 | $6.4bn | 394 | AAPL 1.1% | +11.8% | +7.0% | 0.56 |
| Mesirow Financial Investment Management, Inc.Institution · copy since 2021 | $6.4bn | 317 | AAPL 4.6% | +7.7% | +11.3% | 0.30 |
| Energy Income Partners, LLCInstitution · copy since 2013 | $6.4bn | 79 | EPD 8.0% | +9.6% | +22.5% | 0.48 |
| Davis R M IncInstitution · copy since 2013 | $6.3bn | 186 | AAPL 5.3% | +13.9% | +13.0% | 0.77 |
| Great Valley Advisor Group, Inc.Institution · copy since 2021 | $6.3bn | 413 | NVDA 3.6% | +12.8% | +10.3% | 0.60 |
| Perigon Wealth Management, LLCInstitution · copy since 2021 | $6.3bn | 754 | NVDA 5.5% | +13.8% | +9.8% | 0.61 |
| Axxcess Wealth Management, LLCInstitution · copy since 2022 | $6.3bn | 470 | AAPL 2.5% | +16.1% | +8.2% | 0.68 |
| Susquehanna Portfolio Strategies, LLCInstitution · copy since 2024 | $6.3bn | 793 | INTC 2.3% | +16.0% | +19.3% | 0.83 |
| Danica Pension, LivsforsikringsaktieselskabInstitution · copy since 2026 | $6.3bn | 181 | NVDA 8.0% | +13.6% | — | 0.39 |
| Wit, LLCInstitution · copy since 2021 | $6.3bn | 1 | CRWD 0.0% | +0.7% | −9.8% | 0.19 |
| Alpha Wave Global, LPHedge fund · copy since 2013 | $6.2bn | 23 | SPCX 85.5% | +3.8% | −19.4% | 0.20 |
| Diversified Trust CoInstitution · copy since 2014 | $6.2bn | 833 | COKE 4.5% | +14.1% | +16.4% | 0.75 |
| Robeco Schweiz AGInstitution · copy since 2013 | $6.2bn | 122 | ARM 4.7% | +14.3% | +12.3% | 0.65 |
| Evergreen Quality Fund Gp, Ltd.Institution · copy since 2024 | $6.2bn | 41 | MU 14.8% | +22.0% | +2.6% | 0.70 |
| Longview Partners (Guernsey) LtdInstitution · copy since 2013 | $6.2bn | 23 | WST 6.0% | +12.6% | +3.7% | 0.63 |
| Apollo Management Holdings, L.P.Institution · copy since 2014 | $6.1bn | 70 | RXT 13.8% | +5.7% | +0.8% | 0.26 |
| Sumitomo Life Insurance CoInstitution · copy since 2013 | $6.1bn | 262 | NVDA 2.0% | +13.7% | +6.9% | 0.75 |
| Wedge Capital Management L L PAsset manager · copy since 2013 | $6.1bn | 470 | KLAC 1.8% | +12.6% | +23.4% | 0.63 |
| Soros Fund Management LLCHedge fund · copy since 2013 | $6.1bn | 200 | AMZN 4.7% | +6.4% | +0.1% | 0.30 |
| Mgo One Seven LLCInstitution · copy since 2022 | $6.0bn | 743 | NVDA 3.2% | +19.6% | +12.1% | 1.00 |
| World Investment AdvisorsInstitution · copy since 2023 | $6.0bn | 644 | AAPL 3.3% | +17.7% | +15.6% | 0.97 |
| Samlyn Capital, LLCHedge fund · copy since 2013 | $6.0bn | 67 | LPLA 11.2% | +13.2% | −4.5% | 0.63 |
| Catalyst Capital Advisors LLCInstitution · copy since 2017 | $6.0bn | 304 | NEXT 0.7% | +12.0% | +27.9% | 0.55 |
| Alphinity Investment Management Pty LtdInstitution · copy since 2021 | $6.0bn | 27 | NVDA 8.9% | +12.1% | −1.5% | 0.56 |
| Crawford Investment Counsel IncInstitution · copy since 2013 | $6.0bn | 293 | ABBV 3.4% | +11.3% | +14.3% | 0.65 |
| Hancock Whitney CorpInstitution · copy since 2013 | $6.0bn | 565 | AAPL 4.1% | +13.4% | +15.4% | 0.70 |
| Forvis Mazars Wealth Advisors, LLCInstitution · copy since 2018 | $6.0bn | 239 | AAPL 0.9% | +15.3% | +16.4% | 0.76 |
| Atlantic Union Bankshares CorpInstitution · copy since 2021 | $6.0bn | 1,044 | AAPL 4.3% | +11.9% | +12.9% | 0.58 |
| Japan Post Holdings Co., Ltd.Institution · copy since 2020 | $6.0bn | 1 | AFL 100.0% | +16.3% | +18.4% | 0.55 |
| Deprince Race & Zollo IncAsset manager · copy since 2013 | $6.0bn | 175 | NWL 2.2% | +11.6% | +28.8% | 0.56 |
| Diversify Advisory Services, LLCInstitution · copy since 2024 | $6.0bn | 637 | NVDA 4.1% | +22.6% | +11.5% | 0.93 |
| Diversify Wealth Management, LLCInstitution · copy since 2024 | $6.0bn | 637 | NVDA 4.1% | +11.5% | +5.2% | 0.50 |
| Provida Pension Fund AdministratorInstitution · copy since 2014 | $5.9bn | 6 | MELI 0.0% | −6.8% | +0.6% | −0.01 |
| Caisse Des Depots Et ConsignationsInstitution · copy since 2025 | $5.9bn | 228 | AZN 15.9% | +10.2% | +11.6% | 0.45 |
| Guinness Asset Management LtdAsset manager · copy since 2013 | $5.9bn | 138 | TXN 5.5% | +12.0% | +17.7% | 0.65 |
| Disciplined Growth Investors IncAsset manager · copy since 2013 | $5.9bn | 58 | PLXS 7.3% | +13.3% | +15.3% | 0.60 |
| Scge Management, L.P.Hedge fund · copy since 2013 | $5.9bn | 21 | SPCX 49.2% | +20.7% | −10.5% | 0.70 |
| Sterling Capital Management LLCInstitution · copy since 2013 | $5.9bn | 2,942 | NVDA 3.3% | +11.6% | +13.6% | 0.62 |
| Annex Advisory Services, LLCInstitution · copy since 2021 | $5.9bn | 209 | NVDA 2.2% | +13.7% | +6.5% | 0.66 |
| AQR Arbitrage LLCInstitution · copy since 2015 | $5.9bn | 55 | AES 3.4% | +4.3% | +9.1% | 0.20 |
| Dsm Capital Partners LLCAsset manager · copy since 2013 | $5.8bn | 68 | NVDA 16.1% | +12.9% | −7.6% | 0.61 |
| Maryland State Retirement & Pension SystemInstitution · copy since 2021 | $5.8bn | 1,375 | NVDA 4.3% | +11.6% | +16.2% | 0.56 |
| Kensico Capital Management CorpHedge fund · copy since 2013 | $5.8bn | 23 | APP 28.1% | +14.1% | −26.1% | 0.63 |
| J.W. Cole Advisors, Inc.Institution · copy since 2020 | $5.8bn | 683 | AAPL 5.3% | +14.3% | +12.7% | 0.71 |
| Nearwater Capital Markets, LtdInstitution · copy since 2025 | $5.8bn | 76 | RVMD 6.8% | +21.1% | +12.2% | 0.85 |
| Douglass Winthrop Advisors, LLCInstitution · copy since 2014 | $5.8bn | 168 | AMZN 5.1% | +13.0% | +6.3% | 0.69 |
| Snyder Capital Management L PAsset manager · copy since 2013 | $5.8bn | 67 | ENTG 5.5% | +14.4% | +19.4% | 0.71 |
| Sessa Capital Im, L.P.Hedge fund · copy since 2015 | $5.8bn | 24 | HUM 25.6% | +20.6% | +27.8% | 0.77 |
| Carronade Capital Management, LPHedge fund · copy since 2022 | $5.8bn | 17 | VSAT 8.4% | +13.1% | +10.2% | 0.43 |
| Hancock Prospecting Pty LtdInstitution · copy since 2025 | $5.7bn | 26 | SPCX 23.9% | +125.5% | −0.4% | 1.54 |
| Country Trust BankInstitution · copy since 2014 | $5.7bn | 440 | NVDA 4.6% | +14.2% | +12.9% | 0.76 |
| Badgley Phelps Wealth Managers, LLCInstitution · copy since 2021 | $5.7bn | 212 | NVDA 4.8% | +9.4% | +10.3% | 0.38 |
| Evergreen Capital Management LLCInstitution · copy since 2018 | $5.7bn | 1,195 | GS 2.7% | +14.2% | +17.1% | 0.67 |
| Choate Investment AdvisorsInstitution · copy since 2013 | $5.7bn | 321 | AAPL 3.1% | +14.5% | +13.0% | 0.83 |
| Bridgeway Capital Management, LLCAsset manager · copy since 2013 | $5.7bn | 1,181 | NVDA 1.0% | +12.3% | +25.8% | 0.61 |
| Atalanta Sosnoff Capital, LLCAsset manager · copy since 2013 | $5.7bn | 99 | NVDA 8.2% | +14.9% | +4.3% | 0.77 |
| Pointstate Capital LPHedge fund · copy since 2013 | $5.7bn | 34 | PCG 6.0% | +16.5% | +19.7% | 0.76 |
| Donald Smith & Co., Inc.Institution · copy since 2013 | $5.6bn | 56 | AER 7.5% | +20.1% | +34.1% | 0.79 |
| Kennedy Capital Management LLCAsset manager · copy since 2013 | $5.6bn | 520 | MRCY 1.3% | +11.2% | +22.3% | 0.51 |
| Valueact Holdings, L.P.Hedge fund · copy since 2013 | $5.6bn | 17 | V 14.1% | +14.6% | −5.5% | 0.60 |
| Todd Asset Management LLCInstitution · copy since 2013 | $5.6bn | 154 | DELL 2.4% | +11.7% | +14.5% | 0.59 |
| Linonia Partnership LPInstitution · copy since 2024 | $5.6bn | 10 | MELI 16.8% | +14.0% | −11.7% | 0.47 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation FundInstitution · copy since 2020 | $5.6bn | 179 | NVDA 7.5% | +11.7% | +13.8% | 0.52 |
| Mizuho Markets Americas LLCInstitution · copy since 2021 | $5.6bn | 165 | SYY 7.4% | −2.2% | −4.3% | −0.21 |
| Cannell & Spears LLCInstitution · copy since 2020 | $5.6bn | 361 | MSFT 4.3% | +11.1% | +9.7% | 0.55 |
| Veritas Asset Management LLPAsset manager · copy since 2013 | $5.6bn | 21 | AMZN 9.8% | +12.9% | +13.1% | 0.69 |
| Signature Estate & Investment Advisors LLCInstitution · copy since 2018 | $5.6bn | 228 | GOOGL 2.1% | +18.6% | +7.7% | 0.82 |
| American Family Investments, Inc.Institution · copy since 2024 | $5.5bn | 2 | BOW 2.5% | −21.7% | +42.9% | −0.70 |
| Ifp Advisors, IncInstitution · copy since 2016 | $5.5bn | 2,928 | AAPL 2.5% | +21.4% | +12.5% | 0.81 |
| Generali Asset Management Spa SgrInstitution · copy since 2025 | $5.5bn | 504 | NVDA 7.5% | +16.4% | +9.9% | 0.94 |
| Central Trust CoInstitution · copy since 2013 | $5.5bn | 990 | AAPL 5.0% | +14.4% | +16.7% | 0.83 |
| Voleon Capital Management LPHedge fund · copy since 2019 | $5.5bn | 722 | NVDA 5.4% | −3.9% | +11.3% | −0.21 |
| Abrams Capital Management, L.P.Hedge fund · copy since 2013 | $5.5bn | 10 | LOAR 47.1% | +9.2% | −12.8% | 0.40 |
| Nicholas Company, Inc.Institution · copy since 2013 | $5.5bn | 192 | NVDA 4.2% | +12.1% | +9.1% | 0.65 |
| Kohlberg Kravis Roberts & Co. L.P.Institution · copy since 2013 | $5.5bn | 14 | BTSG 34.3% | +20.6% | +55.4% | 0.75 |
| Antipodes Partners LtdHedge fund · copy since 2017 | $5.5bn | 119 | AMZN 4.4% | +15.5% | +16.8% | 0.71 |
| Exor N.V.Institution · copy since 2023 | $5.5bn | 2 | VIA 4.7% | −32.8% | −27.8% | −0.51 |
| Hub Investment Partners, LLCInstitution · copy since 2023 | $5.4bn | 784 | NVDA 10.4% | +19.8% | +9.1% | 0.91 |
| TD Private Client Wealth LLCInstitution · copy since 2024 | $5.4bn | 1,333 | NVDA 1.0% | +14.6% | +14.2% | 0.77 |
| Alphacore Capital LLCInstitution · copy since 2023 | $5.4bn | 764 | AAPL 1.8% | +16.0% | +16.7% | 0.81 |
| Resolution Capital LtdInstitution · copy since 2014 | $5.4bn | 39 | WELL 14.1% | +8.6% | +17.9% | 0.40 |
| Evoke Wealth, LLCInstitution · copy since 2019 | $5.4bn | 424 | NVDA 2.1% | +11.2% | +9.9% | 0.47 |
| Junto Capital Management LPHedge fund · copy since 2015 | $5.4bn | 77 | ORLY 3.4% | +17.5% | +13.4% | 0.84 |
| Shelton Capital ManagementInstitution · copy since 2016 | $5.4bn | 661 | AAPL 7.2% | +16.5% | +11.5% | 0.79 |
| Elevation Point Wealth Partners, LLCInstitution · copy since 2023 | $5.4bn | 738 | AAPL 3.2% | +18.5% | +20.3% | 0.90 |
| Brighton Jones LLCInstitution · copy since 2016 | $5.4bn | 1,053 | AMZN 17.9% | +22.6% | +5.6% | 0.89 |
| Barings LLCInstitution · copy since 2013 | $5.4bn | 118 | BBDC 2.2% | +9.9% | +7.3% | 0.51 |
| Nepc LLCInstitution · copy since 2024 | $5.4bn | 0 | — | +5.3% | +3.0% | 0.13 |
| Boothbay Fund Management, LLCHedge fund · copy since 2017 | $5.3bn | 1,434 | RVMD 1.6% | +14.4% | +15.7% | 0.62 |
| Independent Financial Group, LLCInstitution | $5.3bn | 607 | NVDA 6.4% | — | — | — |
| Whittier Trust Co Of Nevada IncInstitution · copy since 2017 | $5.3bn | 990 | NVDA 7.7% | +15.2% | +9.7% | 0.74 |
| First Financial Bankshares IncInstitution · copy since 2024 | $5.3bn | 149 | MSFT 5.0% | +17.6% | +16.4% | 0.94 |
| Paradigm Biocapital Advisors LPInstitution · copy since 2023 | $5.3bn | 25 | RVMD 22.3% | +9.5% | +65.0% | 0.30 |
| Cassaday & Co Wealth Management LLCInstitution · copy since 2023 | $5.3bn | 894 | AAPL 1.2% | +18.6% | +13.4% | 1.02 |
| Caxton Associates LLPHedge fund · copy since 2025 | $5.3bn | 694 | AAPL 7.3% | +27.2% | +13.8% | 1.18 |
| Susquehanna Fundamental Investments, LLCInstitution · copy since 2019 | $5.3bn | 699 | GE 1.5% | +14.9% | +23.3% | 0.63 |
| Merewether Investment Management, LPInstitution · copy since 2023 | $5.3bn | 74 | DVN 5.1% | +26.5% | +24.9% | 0.99 |
| Mutual Advisors, LLCInstitution · copy since 2020 | $5.3bn | 560 | AAPL 3.6% | +14.8% | +15.0% | 0.74 |
| Dje Kapital AGInstitution · copy since 2025 | $5.3bn | 114 | LLY 5.8% | +11.4% | +2.9% | 0.50 |
| Japan Science & Technology AgencyInstitution · copy since 2023 | $5.3bn | 0 | — | 0.0% | 0.0% | −48.60 |
| Millburn Ridgefield LLCInstitution · copy since 2017 | $5.3bn | 0 | — | +3.5% | 0.0% | 0.13 |
| Wealthcare Advisory Partners LLCInstitution · copy since 2021 | $5.3bn | 388 | NVDA 1.4% | +13.3% | +11.4% | 0.65 |
| Orgel Wealth Management, LLCInstitution · copy since 2022 | $5.3bn | 18 | AAPL 0.1% | +10.5% | +12.0% | 0.43 |
| Df Dent & Co IncInstitution · copy since 2013 | $5.3bn | 129 | AMZN 3.1% | +10.8% | +7.0% | 0.55 |
| Orbimed Advisors LLCInstitution · copy since 2013 | $5.3bn | 112 | EWTX 12.0% | +7.8% | +4.8% | 0.36 |
| Baker Avenue Asset Management, LPInstitution · copy since 2018 | $5.3bn | 600 | AAPL 5.2% | +16.3% | +11.0% | 0.70 |
| Equity Investment CorpInstitution · copy since 2017 | $5.2bn | 58 | VZ 3.7% | +14.2% | +20.2% | 0.69 |
| Sumitomo Mitsui Financial Group, Inc.Institution · copy since 2018 | $5.2bn | 89 | ARES 28.4% | +18.8% | −9.3% | 0.65 |
| Cincinnati Financial CorpInstitution · copy since 2013 | $5.2bn | 55 | AAPL 15.5% | +14.4% | +20.7% | 0.81 |
| Dakota Wealth ManagementInstitution · copy since 2022 | $5.2bn | 426 | AAPL 3.4% | +19.7% | +17.1% | 0.78 |
| Caprock Group, LLCInstitution · copy since 2021 | $5.2bn | 923 | NVDA 3.5% | +11.3% | +11.1% | 0.48 |
| Laird Norton Wetherby Trust Company, LLCInstitution · copy since 2022 | $5.2bn | 798 | AAPL 5.2% | +10.4% | −9.5% | 0.37 |
| Bluespring Wealth Management, LLCInstitution · copy since 2023 | $5.2bn | 300 | AAPL 4.7% | +15.4% | +11.9% | 0.82 |
| Ancora Advisors LLCInstitution · copy since 2016 | $5.2bn | 599 | LKQ 3.5% | +11.1% | +8.8% | 0.56 |
| Kestra Investment Management, LLCInstitution · copy since 2024 | $5.2bn | 311 | NVDA 0.6% | +17.0% | +14.8% | 0.81 |
| Skye Global Management LPHedge fund · copy since 2018 | $5.1bn | 30 | AMZN 44.8% | +19.3% | +7.5% | 0.76 |
| Check Capital Management IncInstitution · copy since 2016 | $5.1bn | 25 | MKL 9.0% | +6.1% | +5.3% | 0.26 |
| Beck Mack & Oliver LLCInstitution · copy since 2013 | $5.1bn | 160 | APO 6.2% | +11.9% | +7.3% | 0.59 |
| HBK Sorce Advisory LLCInstitution · copy since 2019 | $5.1bn | 404 | AAPL 2.0% | +13.7% | +14.1% | 0.65 |
| Bank Pictet & Cie (Europe) AGInstitution · copy since 2020 | $5.1bn | 177 | NVDA 8.9% | +15.8% | +8.6% | 0.75 |
| Callan Family Office, LLCInstitution · copy since 2023 | $5.1bn | 1,038 | NVDA 3.9% | +19.0% | +11.5% | 0.97 |
| Akre Capital Management LLCAsset manager · copy since 2013 | $5.1bn | 16 | MA 20.0% | +18.4% | −0.4% | 0.78 |
| Maple Rock Capital Partners Inc.Hedge fund · copy since 2016 | $5.1bn | 50 | WDC 17.0% | +34.3% | +43.9% | 1.05 |
| Kayne Anderson Capital Advisors LPInstitution · copy since 2013 | $5.1bn | 46 | WMB 9.8% | +7.9% | +31.3% | 0.36 |
| Itau Unibanco Holding S.A.Institution · copy since 2017 | $5.1bn | 257 | VALE 4.5% | +7.6% | +0.4% | 0.31 |
| Y-Intercept (Hong Kong) LtdInstitution · copy since 2023 | $5.1bn | 1,405 | AMZN 1.3% | +16.2% | +14.6% | 0.74 |
| Wt Asset Management LtdInstitution · copy since 2023 | $5.0bn | 23 | SNDK 11.1% | +13.2% | +8.9% | 0.39 |
| Old National BancorpInstitution · copy since 2014 | $5.0bn | 411 | LLY 14.5% | +15.7% | +28.5% | 0.85 |
| Systematic Financial Management LPInstitution · copy since 2013 | $5.0bn | 232 | SIMO 2.4% | +12.3% | +30.4% | 0.58 |
| Glenview Capital Management, LLCHedge fund · copy since 2013 | $5.0bn | 41 | GPN 12.9% | +14.8% | +25.0% | 0.65 |
| Tpg Gp A, LLCInstitution · copy since 2022 | $5.0bn | 27 | LFST 23.9% | +16.0% | +69.4% | 0.50 |
| Copeland Capital Management, LLCAsset manager · copy since 2013 | $4.9bn | 236 | KLIC 2.7% | +12.0% | +10.8% | 0.64 |
| Oberweis Asset Management Inc/Asset manager · copy since 2013 | $4.8bn | 164 | CRDO 5.7% | +14.3% | +17.6% | 0.57 |
| Mfn Partners Management, LPHedge fund · copy since 2019 | $4.8bn | 7 | XPO 41.9% | +20.3% | +13.6% | 0.67 |
| Sachem Head Capital Management LPHedge fund · copy since 2014 | $4.8bn | 18 | TLN 10.9% | +19.5% | −13.3% | 0.73 |
| Montanova Capital, LLCHedge fund · copy since 2014 | $4.8bn | 90 | MANE 10.8% | +13.1% | +0.1% | 0.60 |
| Stockbridge Partners LLCHedge fund · copy since 2013 | $4.8bn | 17 | TSM 20.8% | +17.4% | +2.1% | 0.79 |
| Smead Capital Management, Inc.Asset manager · copy since 2013 | $4.7bn | 29 | CVE 7.1% | +14.4% | +36.4% | 0.73 |
| Lingotto Investment Management LLPAsset manager · copy since 2018 | $4.6bn | 30 | TEVA 14.7% | +38.5% | +17.1% | 0.96 |
| Third Point LLCHedge fund · copy since 2013 | $4.6bn | 34 | AMZN 9.0% | +10.3% | −8.1% | 0.51 |
| Cable Car Capital, LPHedge fund · copy since 2024 | $4.6bn | 59 | MU 8.3% | +2.5% | +23.4% | 0.18 |
| Comgest Global Investors S.A.S.Asset manager · copy since 2015 | $4.5bn | 54 | TSM 10.6% | +13.0% | +9.0% | 0.63 |
| Starboard Value LPHedge fund · copy since 2013 | $4.5bn | 16 | KVUE 11.5% | +10.2% | +12.6% | 0.48 |
| 59 North Capital Management, LPHedge fund · copy since 2021 | $4.5bn | 18 | DIS 11.3% | +12.8% | +10.8% | 0.52 |
| Magellan Asset Management LtdAsset manager · copy since 2013 | $4.5bn | 76 | ES 5.6% | +12.7% | +9.6% | 0.71 |
| Munro PartnersAsset manager · copy since 2025 | $4.4bn | 58 | NVDA 6.7% | −8.9% | −11.7% | −0.60 |
| Southpoint Capital Advisors LPHedge fund · copy since 2013 | $4.4bn | 31 | AMD 11.2% | +14.7% | +12.9% | 0.66 |
| Zevenbergen Capital Investments LLCAsset manager · copy since 2013 | $4.4bn | 43 | AMD 5.5% | +18.3% | +19.5% | 0.67 |
| Geneva Capital Management LLCAsset manager · copy since 2013 | $4.4bn | 113 | ONTO 4.2% | +11.2% | +1.8% | 0.55 |
| Hill City Capital, LPHedge fund · copy since 2021 | $4.3bn | 27 | MTZ 20.9% | +11.1% | −11.5% | 0.38 |
| Vestal Point Capital, LPHedge fund · copy since 2024 | $4.3bn | 66 | BMRN 8.1% | +20.2% | +13.8% | 0.61 |
| Moore Capital Management, LPHedge fund · copy since 2013 | $4.3bn | 316 | NVDA 2.4% | +15.1% | −1.1% | 0.72 |
| Scopus Asset Management, L.P.Hedge fund · copy since 2013 | $4.2bn | 115 | ESI 3.4% | +12.8% | −0.4% | 0.61 |
| Altarock Partners LPHedge fund · copy since 2015 | $4.2bn | 8 | AMZN 32.2% | +18.8% | +4.5% | 0.81 |
| Trian Fund Management, L.P.Hedge fund · copy since 2013 | $4.2bn | 6 | GE 35.6% | +12.4% | +11.4% | 0.59 |
| Zimmer Partners, LPHedge fund · copy since 2013 | $4.2bn | 107 | WELL 6.0% | +12.3% | +7.1% | 0.62 |
| Ghisallo Capital Management LLCHedge fund · copy since 2021 | $4.2bn | 187 | SPCX 22.9% | −2.7% | −8.6% | −0.11 |
| Contour Asset Management LLCHedge fund · copy since 2014 | $4.2bn | 27 | XYZ 14.8% | +16.7% | −6.4% | 0.62 |
| Martingale Asset Management L PAsset manager · copy since 2013 | $4.2bn | 808 | AAPL 1.4% | +12.6% | +18.0% | 0.76 |
| Crake Asset Management LLPHedge fund · copy since 2021 | $4.2bn | 21 | FCX 14.0% | +21.2% | +22.3% | 0.77 |
| Locust Wood Capital Advisers, LLCHedge fund · copy since 2013 | $4.1bn | 29 | TSM 8.2% | +15.0% | +11.2% | 0.79 |
| Davidson Kempner Capital Management LPHedge fund · copy since 2015 | $4.1bn | 122 | SPCX 4.9% | +11.1% | −21.7% | 0.55 |
| PAR Capital Management IncHedge fund · copy since 2013 | $4.0bn | 42 | UAL 18.1% | +10.8% | +17.4% | 0.43 |
| Arga Investment Management, LPAsset manager · copy since 2013 | $3.9bn | 115 | XP 10.2% | +18.4% | +3.4% | 0.74 |
| Dme Capital Management, LPHedge fund · copy since 2024 | $3.9bn | 42 | GRBK 19.4% | +7.1% | +7.1% | 0.23 |
| Champlain Investment Partners, LLCAsset manager · copy since 2013 | $3.9bn | 126 | NTNX 2.7% | +12.1% | +8.0% | 0.60 |
| Nzs Capital, LLCAsset manager · copy since 2021 | $3.9bn | 59 | LRCX 6.0% | +10.3% | +9.2% | 0.38 |
| Marsico Capital Management LLCAsset manager · copy since 2013 | $3.8bn | 68 | TSM 6.7% | +17.1% | +5.1% | 0.79 |
| Oaktree Capital Management LPAsset manager · copy since 2013 | $3.8bn | 37 | TRMD 13.9% | +15.1% | +25.1% | 0.62 |
| Foxhaven Asset Management, LPHedge fund · copy since 2014 | $3.7bn | 15 | MELI 13.9% | +18.7% | −19.5% | 0.72 |
| Himalaya Capital Management LLCHedge fund · copy since 2017 | $3.7bn | 6 | GOOGL 24.5% | +9.9% | −1.3% | 0.38 |
| Cevian Capital Ii Gp LtdHedge fund · copy since 2016 | $3.7bn | 3 | UBS 64.5% | +7.7% | +15.5% | 0.31 |
| Voyager Global Management LPHedge fund · copy since 2022 | $3.6bn | 8 | NVDA 28.1% | +22.9% | +10.1% | 0.85 |
| MKP Capital Management, L.L.C.Hedge fund · copy since 2013 | $3.6bn | 10 | JPM 12.8% | +1.1% | −9.5% | 0.13 |
| Armistice Capital, LLCHedge fund · copy since 2015 | $3.6bn | 292 | MDGL 4.3% | +14.2% | +7.0% | 0.61 |
| Troy Asset Management LtdAsset manager · copy since 2015 | $3.6bn | 28 | V 15.6% | +24.1% | +16.4% | 0.77 |
| Riverbridge Partners LLCAsset manager · copy since 2013 | $3.6bn | 119 | NVDA 5.6% | +11.5% | +2.5% | 0.56 |
| Tremblant Capital GroupHedge fund · copy since 2013 | $3.5bn | 58 | VRNS 4.5% | +14.9% | −12.2% | 0.67 |
| Spruce House Investment Management LLCHedge fund · copy since 2015 | $3.4bn | 11 | APP 27.1% | +21.3% | −17.5% | 0.59 |
| Edgestream Partners, L.P.Hedge fund · copy since 2014 | $3.4bn | 799 | NVDA 0.9% | +14.8% | +17.3% | 0.77 |
| Nantahala Capital Management, LLCHedge fund · copy since 2013 | $3.3bn | 113 | TBBK 4.7% | +17.1% | +2.7% | 0.63 |
| Vulcan Value Partners, LLCAsset manager · copy since 2013 | $3.3bn | 32 | EG 11.3% | +10.9% | −22.6% | 0.49 |
| Prana Capital Management, LPHedge fund · copy since 2018 | $3.3bn | 114 | BLK 6.6% | +13.5% | +13.2% | 0.55 |
| Steadfast Capital Management LPHedge fund · copy since 2013 | $3.3bn | 78 | COST 6.7% | +11.9% | +4.3% | 0.57 |
| Saba Capital Management, L.P.Hedge fund · copy since 2013 | $3.3bn | 101 | FSK 1.4% | +18.6% | −7.5% | 0.56 |
| Corvex Management LPHedge fund · copy since 2013 | $3.2bn | 20 | ILMN 15.5% | +11.9% | +24.9% | 0.49 |
| Lighthouse Investment Partners, LLCHedge fund · copy since 2022 | $3.2bn | 614 | SPCX 3.7% | +11.9% | +16.3% | 0.49 |
| Valley Forge Capital Management, LPHedge fund · copy since 2017 | $3.1bn | 7 | FICO 25.8% | +18.2% | −11.4% | 0.70 |
| Interval Partners, LPHedge fund · copy since 2014 | $3.1bn | 207 | HD 3.1% | +10.3% | +13.9% | 0.48 |
| Surgocap Partners LPHedge fund · copy since 2024 | $3.1bn | 12 | TSM 14.0% | +12.2% | −9.5% | 0.45 |
| Winton Group LtdHedge fund · copy since 2014 | $3.1bn | 1,069 | SOLS 1.4% | +12.3% | +16.1% | 0.62 |
| Hawk Ridge Capital Management LPHedge fund · copy since 2014 | $3.1bn | 40 | SIMO 11.1% | +23.7% | +38.9% | 0.90 |
| Gates Capital Management, Inc.Hedge fund · copy since 2013 | $3.0bn | 31 | DAR 5.2% | +10.6% | +11.7% | 0.48 |
| Hosking Partners LLPAsset manager · copy since 2015 | $3.0bn | 88 | MU 7.4% | +14.5% | +25.2% | 0.63 |
| Aristeia Capital, L.L.C.Hedge fund · copy since 2013 | $3.0bn | 207 | SM 11.3% | +29.3% | +23.8% | 1.06 |
| Yaupon Capital Management LPHedge fund · copy since 2019 | $3.0bn | 93 | NFG 4.0% | +13.9% | +21.6% | 0.54 |
| L1 Capital Pty LtdAsset manager · copy since 2020 | $3.0bn | 20 | EGO 15.1% | +31.3% | +19.0% | 0.91 |
| Giverny Capital Inc.Asset manager · copy since 2015 | $3.0bn | 42 | META 5.7% | +10.1% | +9.6% | 0.47 |
| Centiva Capital, LPHedge fund · copy since 2018 | $3.0bn | 1,033 | NVDA 13.2% | +9.6% | +2.3% | 0.40 |
| Palestra Capital Management LLCHedge fund · copy since 2013 | $2.9bn | 21 | STX 12.6% | +12.7% | −7.4% | 0.59 |
| Soleus Capital Management, L.P.Hedge fund · copy since 2020 | $2.9bn | 97 | KRYS 12.0% | +9.8% | +22.3% | 0.36 |
| J. Goldman & Co LPHedge fund · copy since 2013 | $2.8bn | 324 | SIRI 3.0% | +15.2% | +18.5% | 0.68 |
| Dragoneer Investment Group, LLCHedge fund · copy since 2015 | $2.8bn | 12 | SPCX 48.2% | +8.3% | −20.5% | 0.34 |
| Ruffer LLPAsset manager · copy since 2013 | $2.8bn | 164 | AMZN 7.0% | +17.2% | +18.2% | 0.83 |
| Dorsal Capital Management, LPHedge fund · copy since 2013 | $2.8bn | 22 | AMZN 11.4% | +18.0% | −18.6% | 0.75 |
| Castleknight Management LPHedge fund · copy since 2022 | $2.7bn | 376 | IREN 2.0% | +22.6% | +32.1% | 0.77 |
| Senator Investment Group LPHedge fund · copy since 2013 | $2.7bn | 50 | DPC 9.0% | +11.7% | −3.1% | 0.58 |
| Analog Century Management LPHedge fund · copy since 2021 | $2.7bn | 25 | AMAT 5.8% | +28.3% | +42.0% | 0.80 |
| Avala Global LPHedge fund · copy since 2023 | $2.7bn | 30 | STX 8.4% | +33.0% | +4.6% | 1.07 |
| Burkehill Global Management, LPHedge fund · copy since 2025 | $2.7bn | 160 | SPCX 23.7% | +10.5% | −2.2% | 0.38 |
| Empyrean Capital Partners, LPHedge fund · copy since 2013 | $2.6bn | 73 | VSAT 6.6% | +11.8% | +20.5% | 0.53 |
| Lindsell Train LtdAsset manager · copy since 2013 | $2.6bn | 26 | GOOGL 17.5% | +12.8% | −4.6% | 0.66 |
| Two Seas Capital LPHedge fund · copy since 2022 | $2.6bn | 35 | ROIV 11.4% | +33.2% | +6.2% | 0.89 |
| Anomaly Capital Management, LPHedge fund · copy since 2021 | $2.6bn | 24 | AMZN 13.1% | +7.0% | +9.6% | 0.26 |
| Graham Capital Management, L.P.Hedge fund · copy since 2013 | $2.6bn | 1,044 | NVDA 3.2% | +16.6% | +13.3% | 0.74 |
| North Reef Capital Management LPHedge fund · copy since 2022 | $2.6bn | 41 | MKTX 14.8% | +8.3% | +13.5% | 0.28 |
| Braidwell LPHedge fund · copy since 2023 | $2.6bn | 77 | CAI 5.7% | +16.1% | +43.1% | 0.52 |
| Quantbot Technologies LPHedge fund · copy since 2013 | $2.5bn | 1,725 | HIG 0.9% | +13.2% | +14.9% | 0.67 |
| Cinctive Capital Management LPHedge fund · copy since 2020 | $2.5bn | 378 | VST 3.1% | +15.0% | +19.8% | 0.60 |
| Electron Capital Partners, LLCHedge fund · copy since 2014 | $2.5bn | 45 | FLEX 11.2% | +18.8% | −6.0% | 0.76 |
| Marathon Asset Management LtdAsset manager · copy since 2021 | $2.5bn | 71 | CNH 5.1% | +11.4% | +17.1% | 0.50 |
| Long Focus Capital Management, LLCHedge fund · copy since 2022 | $2.5bn | 65 | CHTR 7.1% | +17.7% | +9.3% | 0.65 |
| Lansdowne Partners (UK) LLPHedge fund · copy since 2014 | $2.4bn | 25 | TSM 29.0% | +14.1% | +28.8% | 0.56 |
| Route One Investment Company, L.P.Hedge fund · copy since 2013 | $2.4bn | 15 | POST 10.8% | +14.5% | +0.2% | 0.71 |
| Discovery Capital Management, LLC / CtHedge fund · copy since 2013 | $2.4bn | 87 | SNDK 19.6% | +15.1% | −21.1% | 0.62 |
| Maplelane Capital, LLCHedge fund · copy since 2013 | $2.4bn | 47 | SPCX 7.7% | +19.7% | +1.2% | 0.76 |
| Azora Capital LPHedge fund · copy since 2018 | $2.4bn | 44 | BAC 10.0% | +5.7% | +5.0% | 0.24 |
| Greenoaks LLCHedge fund · copy since 2021 | $2.4bn | 10 | CVNA 59.6% | +11.7% | +7.1% | 0.40 |
| Madison Avenue Partners, LPHedge fund · copy since 2020 | $2.3bn | 24 | GHC 12.1% | +23.4% | +94.2% | 0.79 |
| Logos Global Management LPHedge fund · copy since 2020 | $2.3bn | 66 | ERAS 9.6% | −3.2% | +34.2% | 0.05 |
| Linden Advisors LPHedge fund · copy since 2013 | $2.3bn | 29 | GOOGL 4.8% | +2.1% | −15.3% | 0.20 |
| Cambiar Investors LLCAsset manager · copy since 2013 | $2.3bn | 126 | DAL 2.9% | +8.2% | +17.7% | 0.43 |
| Darlington Partners Capital Management, LPHedge fund · copy since 2022 | $2.3bn | 10 | TPG 16.1% | +3.0% | −11.7% | 0.02 |
| Bluecrest Capital Management LtdHedge fund · copy since 2014 | $2.2bn | 95 | SPCX 10.9% | +9.7% | +1.7% | 0.43 |
| Sona Asset Management (US) LLCAsset manager · copy since 2022 | $2.2bn | 104 | ECHO 10.5% | −1.4% | −0.5% | 0.05 |
| Tang Capital Management LLCHedge fund · copy since 2013 | $2.2bn | 38 | AUPH 10.1% | +3.4% | +11.8% | 0.26 |
| Greenwoods Asset Management Hong Kong Ltd.Asset manager · copy since 2021 | $2.2bn | 20 | GOOGL 29.6% | +0.3% | −20.7% | 0.07 |
| Maren Capital LLCHedge fund · copy since 2024 | $2.2bn | 13 | APH 12.7% | +10.0% | +15.2% | 0.43 |
| ADAR1 Capital Management, LLCHedge fund · copy since 2024 | $2.1bn | 229 | ABVX 11.4% | +31.1% | +12.8% | 0.80 |
| Palisade Capital Management, LPAsset manager · copy since 2013 | $2.1bn | 221 | APH 3.7% | +10.8% | +18.9% | 0.53 |
| Caligan Partners LPHedge fund · copy since 2023 | $2.1bn | 25 | LQDA 31.2% | +42.6% | +27.7% | 0.93 |
| Rock Springs Capital Management LPHedge fund · copy since 2014 | $2.0bn | 103 | RVMD 10.1% | +6.4% | +8.2% | 0.30 |
| Greenlight Capital IncHedge fund · copy since 2013 | $2.0bn | 23 | GRBK 28.9% | +18.2% | +29.3% | 0.65 |
| Whitebox Advisors LLCHedge fund · copy since 2013 | $2.0bn | 74 | PEN 7.8% | +24.9% | +12.4% | 0.51 |
| Centerbook Partners LPHedge fund · copy since 2022 | $2.0bn | 655 | AMZN 2.5% | +11.7% | +10.9% | 0.44 |
| Ecor1 Capital, LLCHedge fund · copy since 2015 | $2.0bn | 29 | ZYME 29.8% | +1.3% | +30.7% | 0.18 |
| Voss Capital, LPHedge fund · copy since 2020 | $2.0bn | 33 | FLYW 12.0% | +22.1% | +12.1% | 0.70 |
| Casdin Capital, LLCHedge fund · copy since 2016 | $2.0bn | 42 | RVMD 24.2% | +6.2% | +20.7% | 0.29 |
| Westchester Capital Management, LLCHedge fund · copy since 2013 | $2.0bn | 36 | NSC 8.2% | +0.3% | +8.8% | 0.04 |
| Sepio Capital, LPHedge fund · copy since 2019 | $2.0bn | 233 | ABBV 1.6% | +14.1% | +9.8% | 0.65 |
| Cormorant Asset Management, LPHedge fund · copy since 2014 | $2.0bn | 47 | PRAX 11.0% | −5.7% | −23.7% | 0.02 |
| Lakewood Capital Management, LPHedge fund · copy since 2013 | $1.9bn | 57 | CI 6.1% | +11.3% | +21.7% | 0.52 |
| Hill Path Capital LPHedge fund · copy since 2017 | $1.9bn | 7 | PRKS 67.7% | +5.3% | −23.0% | 0.30 |
| Southeastern Asset Management IncAsset manager · copy since 2013 | $1.9bn | 44 | RYN 10.5% | +8.8% | +11.7% | 0.41 |
| PDT Partners, LLCHedge fund · copy since 2015 | $1.9bn | 473 | STLA 1.8% | +13.9% | +16.9% | 0.61 |
| Jana Partners Management, LPHedge fund · copy since 2023 | $1.9bn | 9 | MRCY 25.5% | +33.4% | +43.1% | 0.90 |
| TOMS Capital Investment Management LPHedge fund · copy since 2019 | $1.9bn | 15 | DVN 22.4% | +11.9% | −0.8% | 0.51 |
| Highbridge Capital Management LLCHedge fund · copy since 2013 | $1.8bn | 56 | SBET 3.7% | +20.1% | +11.6% | 0.50 |
| Spyglass Capital Management LLCHedge fund · copy since 2019 | $1.8bn | 25 | AFRM 6.8% | +12.6% | −20.1% | 0.45 |
| Element Capital Management LLCHedge fund · copy since 2014 | $1.8bn | 47 | SPCX 4.7% | +2.9% | +12.0% | 0.14 |
| Eversept Partners, LPHedge fund · copy since 2023 | $1.8bn | 114 | UTHR 8.5% | +30.4% | +15.4% | 1.14 |
| Kynam Capital Management, LPHedge fund · copy since 2022 | $1.8bn | 32 | CLDX 10.9% | +24.6% | +24.8% | 0.67 |
| Dendur Capital LPHedge fund · copy since 2020 | $1.7bn | 19 | DIS 12.3% | +7.0% | +1.3% | 0.27 |
| Browning West LPHedge fund · copy since 2021 | $1.7bn | 6 | COO 30.5% | +14.1% | −15.1% | 0.49 |
| Commodore Capital LPHedge fund · copy since 2021 | $1.7bn | 30 | RLAY 13.4% | +5.6% | +51.7% | 0.24 |
| Invenomic Capital Management LPHedge fund · copy since 2020 | $1.7bn | 104 | GPN 3.8% | +17.1% | +26.8% | 0.63 |
| General American Investors Co IncAsset manager · copy since 2013 | $1.6bn | 60 | ASML 6.6% | +14.6% | +13.0% | 0.80 |
| Kopernik Global Investors, LLCAsset manager · copy since 2014 | $1.6bn | 22 | RRC 15.0% | +19.4% | +32.0% | 0.69 |
| Valiant Capital Management, L.P.Hedge fund · copy since 2013 | $1.6bn | 22 | CORZ 11.9% | +16.9% | −2.8% | 0.65 |
| Ranger Investment Management, L.P.Asset manager · copy since 2013 | $1.6bn | 81 | LGND 5.2% | +9.6% | +1.3% | 0.44 |
| Penn Capital Management Company, LLCAsset manager · copy since 2013 | $1.6bn | 177 | OUST 2.6% | +13.1% | +14.8% | 0.57 |
| Dorsey Asset Management, LLCAsset manager · copy since 2017 | $1.6bn | 11 | ASML 16.6% | +20.5% | +3.9% | 0.66 |
| Holdco Asset Management, LPHedge fund · copy since 2021 | $1.6bn | 28 | FITB 13.8% | +16.4% | +30.9% | 0.60 |
| Parvus Asset Management Jersey LtdHedge fund · copy since 2025 | $1.6bn | 1 | FLUT 100.0% | −62.9% | −62.2% | −2.14 |
| Clearline Capital LPHedge fund · copy since 2014 | $1.5bn | 95 | AMZN 7.1% | +9.0% | +19.4% | 0.39 |
| Mangrove Partners Im, LLCHedge fund · copy since 2013 | $1.5bn | 315 | INDV 7.2% | +14.6% | +18.3% | 0.57 |
| Carrhae Capital LLPHedge fund · copy since 2024 | $1.5bn | 18 | TSM 13.0% | +20.9% | −4.9% | 0.66 |
| Rush Island Management, LPHedge fund · copy since 2019 | $1.5bn | 22 | INVH 9.1% | +6.9% | +4.3% | 0.28 |
| Fairholme Capital Management LLCAsset manager · copy since 2013 | $1.5bn | 10 | JOE 76.4% | +14.0% | +24.3% | 0.54 |
| Levin Capital Strategies, L.P.Asset manager · copy since 2013 | $1.5bn | 216 | CAT 4.5% | +12.5% | +13.2% | 0.65 |
| Park West Asset Management LLCHedge fund · copy since 2013 | $1.5bn | 41 | FLEX 6.3% | +12.2% | +6.6% | 0.50 |
| Weitz Investment Management, Inc.Asset manager · copy since 2013 | $1.4bn | 45 | DHR 6.5% | +11.4% | +10.9% | 0.57 |
| Impactive Capital LPHedge fund · copy since 2020 | $1.4bn | 7 | VAC 30.0% | +11.3% | +20.4% | 0.40 |
| Irenic Capital Management LPHedge fund · copy since 2023 | $1.4bn | 30 | SNAP 9.6% | +11.2% | +2.4% | 0.37 |
| Boxer Capital Management, LLCHedge fund · copy since 2025 | $1.3bn | 59 | TNGX 25.6% | +80.6% | +92.1% | 1.42 |
| Laurion Capital Management LPHedge fund · copy since 2013 | $1.3bn | 236 | NSC 9.1% | +13.5% | +2.5% | 0.63 |
| Cadian Capital Management, LPHedge fund · copy since 2013 | $1.3bn | 28 | IQV 11.9% | +17.2% | +18.5% | 0.68 |
| Tweedy, Browne Co LLCAsset manager · copy since 2013 | $1.3bn | 83 | CNH 17.1% | +7.9% | +6.1% | 0.41 |
| 140 Summer Partners LPHedge fund · copy since 2021 | $1.2bn | 19 | VSAT 16.3% | +9.7% | −12.0% | 0.39 |
| Clough Capital Partners L PHedge fund · copy since 2013 | $1.2bn | 98 | AMZN 4.2% | +11.9% | +9.5% | 0.58 |
| Biglari Capital Corp.Hedge fund · copy since 2013 | $1.2bn | 9 | RACE 10.8% | −0.9% | +7.1% | 0.07 |
| Coliseum Capital Management, LLCHedge fund · copy since 2013 | $1.2bn | 10 | SONO 21.0% | +10.0% | −12.2% | 0.40 |
| Pfm Health Sciences, LPHedge fund · copy since 2014 | $1.2bn | 95 | ASND 5.4% | +11.1% | +30.1% | 0.53 |
| Owl Creek Asset Management, L.P.Hedge fund · copy since 2013 | $1.1bn | 31 | ATEX 49.4% | +8.9% | +28.9% | 0.41 |
| Shannon River Fund Management LLCHedge fund · copy since 2013 | $1.1bn | 36 | TSEM 8.9% | +22.6% | +11.7% | 0.85 |
| Anson Funds Management LPHedge fund · copy since 2015 | $1.1bn | 105 | SLS 6.1% | +19.0% | −13.8% | 0.70 |
| 683 Capital Management, LLCHedge fund · copy since 2013 | $1.0bn | 87 | COF 7.0% | +23.3% | +15.4% | 0.75 |
| Wolf Hill Capital Management, LPHedge fund · copy since 2021 | $1.0bn | 25 | SIMO 17.7% | +4.4% | +10.7% | 0.18 |
| Engine Capital Management, LPHedge fund · copy since 2016 | $1.0bn | 28 | AVTR 19.1% | +11.7% | +17.4% | 0.45 |
| Governors Lane LPHedge fund · copy since 2016 | $998.3m | 34 | NSC 7.4% | +11.2% | +7.2% | 0.43 |
| Price T Rowe Associates IncAsset manager · copy since 2013 | $996.9m | 2,993 | NVDA 7.4% | +14.7% | +9.0% | 0.77 |
| Silver Point Capital L.P.Hedge fund · copy since 2013 | $973.8m | 10 | GPOR 45.4% | +10.8% | −9.1% | 0.42 |
| Luxor Capital Group, LPHedge fund · copy since 2013 | $908.2m | 37 | NRG 11.4% | +6.7% | −11.6% | 0.30 |
| Canyon Capital Advisors LLCHedge fund · copy since 2013 | $882.0m | 17 | CBL 44.6% | +10.4% | +55.5% | 0.43 |
| Light Street Capital Management, LLCHedge fund · copy since 2013 | $850.7m | 26 | TSM 12.7% | +21.3% | +9.9% | 0.74 |
| Diameter Capital Partners LPHedge fund · copy since 2018 | $759.9m | 26 | TDS 8.2% | +9.8% | +13.4% | 0.36 |
| Jackson Square Capital, LLCAsset manager · copy since 2020 | $719.0m | 117 | MU 14.6% | +21.0% | +27.0% | 0.86 |
| Masters Capital Management LLCHedge fund · copy since 2013 | $711.3m | 41 | DAL 13.2% | +19.5% | +1.6% | 0.58 |
| Twin Tree Management, LPHedge fund · copy since 2016 | $642.1m | 376 | MSFT 2.4% | +17.3% | +24.0% | 0.73 |
| Lynrock Lake LPHedge fund · copy since 2019 | $629.5m | 17 | TDC 34.9% | +11.0% | +24.3% | 0.39 |
| Land & Buildings Investment Management, LLCHedge fund · copy since 2013 | $583.4m | 19 | AHR 9.8% | +9.1% | +17.5% | 0.41 |
| Knighthead Capital Management, LLCHedge fund · copy since 2013 | $560.1m | 3 | HTZ 73.5% | −15.7% | −62.7% | 0.00 |
| Finepoint Capital LPHedge fund · copy since 2015 | $461.0m | 3 | QXO 67.9% | +0.5% | +5.2% | 0.08 |
| Engaged Capital LLCHedge fund · copy since 2014 | $322.9m | 9 | VFC 23.4% | +3.7% | +18.6% | 0.19 |
| King Street Capital Management, L.P.Hedge fund · copy since 2013 | $189.7m | 4 | SGRY 53.7% | +21.0% | +15.7% | 0.65 |
| T. Rowe Price Investment Management, Inc.Asset manager · copy since 2022 | $152.4m | 706 | AMZN 2.6% | +11.9% | +8.8% | 0.52 |
| Acadian Asset Management LLCAsset manager · copy since 2013 | $84.2m | 1,833 | AAPL 5.5% | +12.3% | +10.9% | 0.69 |
| Scion Asset Management, LLCHedge fund · copy since 2016 | $68.1m | 3 | MOH 35.1% | +26.3% | +30.0% | 0.52 |
| LSV Asset ManagementAsset manager · copy since 2013 | $55.1m | 832 | GOOGL 2.1% | +12.3% | +31.0% | 0.63 |
| Bill & Melinda Gates FoundationFoundation · copy since 2021 | $43.5m | 3 | BNTX 40.6% | −8.7% | −27.7% | 0.00 |
| Steelhead Partners LLCHedge fund · copy since 2013 | $22.5m | 2 | AEIS 91.6% | −1.3% | −18.8% | 0.13 |
| Paloma Partners Management CoHedge fund · copy since 2013 | $11.3m | 4 | CTRI 11.2% | +11.4% | −7.0% | 0.54 |
| Baupost Group LLCHedge fund · copy since 2013 | $5.4m | 22 | AMZN 16.5% | +4.6% | +13.5% | 0.22 |
| Duquesne Family Office LLCHedge fund · copy since 2013 | $4.4m | 78 | NTRA 19.9% | +23.4% | +27.0% | 0.98 |
| Eminence Capital, LPHedge fund · copy since 2013 | $0 | 0 | — | +14.1% | −5.2% | 0.63 |
| Mantle Ridge LPHedge fund · copy since 2018 | $0 | 0 | — | +0.2% | +47.0% | 0.12 |