13F Filings/Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P.

Hedge FundCIK0001739439LocationNEW YORK, NY 10111, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Portfolio Turnover
5%
Of book traded, QoQ
Positions
11,499
Long U.S. equities
Top 10 Concentration
18%
Of reported value
QoQ Change
$862.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$56.4B
Q1 ’26 · 13F AUM
▲ 2%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightSPYSTATE STR SPDR S&P 500 ETF T · 3.0% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
2.62MSH$1.7B~$650.34$738.93▲13.6%3.0%▲ 819.2%Added
APPLE INC
AAPL· Information Technology
5.60MSH$1.4B~$253.79$333.02▲31.2%2.5%▲ 127925.7%Added
NVIDIA CORPORATION
NVDA· Information Technology
7.70MSH$1.3B~$174.40$206.84▲18.6%2.4%▲ 80009.8%Added
AMAZON COM INC
AMZN· Consumer Discretionary
4.70MSH$979.6M~$208.27$232.11▲11.4%1.7%▲ 3.5%Added
MICROSOFT CORP
MSFT· Information Technology
2.63MSH$974.2M~$370.17$381.70▲3.1%1.7%▲ 1.1%Added
ALPHABET INC
GOOGL· Communication Services
3.26MSH$938.7M~$287.56$319.74▲11.2%1.7%▼ 1.0%Reduced
BROADCOM INC
AVGO· Information Technology
2.49MSH$771.0M~$309.51$381.92▲23.4%1.4%▲ 3.1%Added
ISHARES TR
IVV
949KSH$620.2M~$653.21$742.36▲13.6%1.1%▲ 3.9%Added
INVESCO QQQ TR
QQQ
1.05MSH$605.0M~$577.18$684.23▲18.5%1.1%▼ 2.5%Reduced
JPMORGAN CHASE & CO
JPM· Financials
1.95MSH$572.2M~$294.16$353.21▲20.1%1.0%▲ 31126.1%Added
SPYSTATE STR SPDR S&P 500 ETF TAdded
$1.7B· 3.0%· 2.62M SH· ▲ 819.2%· cost $650.34· last $738.93· ▲13.6%
TR UNIT · DFND
AAPLAPPLE INCAdded
$1.4B· 2.5%· 5.60M SH· ▲ 127925.7%· cost $253.79· last $333.02· ▲31.2%
Information Technology · COM · DFND
NVDANVIDIA CORPORATIONAdded
$1.3B· 2.4%· 7.70M SH· ▲ 80009.8%· cost $174.40· last $206.84· ▲18.6%
Information Technology · COM · DFND
AMZNAMAZON COM INCAdded
$979.6M· 1.7%· 4.70M SH· ▲ 3.5%· cost $208.27· last $232.11· ▲11.4%
Consumer Discretionary · COM · DFND
MSFTMICROSOFT CORPAdded
$974.2M· 1.7%· 2.63M SH· ▲ 1.1%· cost $370.17· last $381.70· ▲3.1%
Information Technology · COM · DFND
GOOGLALPHABET INCReduced
$938.7M· 1.7%· 3.26M SH· ▼ 1.0%· cost $287.56· last $319.74· ▲11.2%
Communication Services · CAP STK CL A · DFND
AVGOBROADCOM INCAdded
$771.0M· 1.4%· 2.49M SH· ▲ 3.1%· cost $309.51· last $381.92· ▲23.4%
Information Technology · COM · DFND
IVVISHARES TRAdded
$620.2M· 1.1%· 949K SH· ▲ 3.9%· cost $653.21· last $742.36· ▲13.6%
CORE S&P500 ETF · DFND
QQQINVESCO QQQ TRReduced
$605.0M· 1.1%· 1.05M SH· ▼ 2.5%· cost $577.18· last $684.23· ▲18.5%
UNIT SER 1 · DFND
JPMJPMORGAN CHASE & COAdded
$572.2M· 1.0%· 1.95M SH· ▲ 31126.1%· cost $294.16· last $353.21· ▲20.1%
Financials · COM · DFND
1–10 of 11,499
1 / 1150
Sector Breakdown
Q1 2026
Unclassified42.1% · $23.7B
Information Technology16.8% · $9.5B
Financials8.0% · $4.5B
Industrials6.2% · $3.5B
Communication Services5.7% · $3.2B
Consumer Discretionary5.6% · $3.1B
Health Care5.5% · $3.1B
Other10.1% · $5.7B
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