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Rockefeller Capital Management L.P.
hedge fundUpdated 28 days agoManaged by Rockefeller Capital Management L.P. • Latest filing Q2 2026
Portfolio value
$65.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $23.3B |
| Q2 2023 | $25.8B |
| Q3 2023 | $25.9B |
| Q4 2023 | $29.9B |
| Q1 2024 | $34.3B |
| Q2 2024 | $35.2B |
| Q3 2024 | $37.2B |
| Q4 2024 | $38.6B |
| Q1 2025 | $40.5B |
| Q2 2025 | $39.8B |
| Q3 2025 | $51.1B |
| Q4 2025 | $55.5B |
| Q1 2026 | $56.4B |
| Q2 2026 | $65.2B |
Top holdings
11,392 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9B | 2.51M | 2.88% | — |
| 2 | A AAPL APPLE INC | $1.7B | 6.00M | 2.66% | — |
| 3 | N NVDA NVIDIA CORPORATION | $1.6B | 7.98M | 2.45% | — |
| 4 | G GOOGN ALPHABET INC | $1.2B | 3.27M | 1.79% | — |
| 5 | A AMZN AMAZON COM INC | $1.2B | 4.88M | 1.78% | — |
| 6 | M MSFT MICROSOFT CORP | $1B | 2.74M | 1.57% | — |
| 7 | A AVGO BROADCOM INC | $958.5M | 2.54M | 1.47% | — |
| 8 | Q QQQ INVESCO QQQ TR | $788.8M | 1.07M | 1.21% | — |
| 9 | E ETHA ISHARES TR | $747.9M | 998.7K | 1.15% | — |
| 10 | G GOOGN ALPHABET INC | $677.1M | 1.92M | 1.04% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $653M | 1.99M | 1.00% | — |
| 12 | V VGES VANGUARD INDEX FDS | $650.2M | 946.7K | 1.00% | — |
| 13 | E ETHA ISHARES TR | $539.5M | 4.34M | 0.83% | — |
| 14 | L LLY ELI LILLY & CO | $507.2M | 422.9K | 0.78% | — |
| 15 | M META META PLATFORMS INC | $457.8M | 812.6K | 0.70% | — |
| 16 | V VGES VANGUARD INDEX FDS | $385.5M | 1.04M | 0.59% | — |
| 17 | C CRWD CROWDSTRIKE HLDGS INC | $378.4M | 495.8K | 0.58% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $378M | 404.1K | 0.58% | — |
| 19 | ? N/A TIDAL TRUST III | $377.5M | 13.05M | 0.58% | — |
| 20 | M MSFT MICROSOFT CORP | $371.3M | 995.3K | 0.57% | — |