Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
301
37 +3 +9% 12.4%
302
50 +4 +9% 13.7%
303
126 +10 +9% 26.9%
NU icon
304
Nu Holdings
NU
$86B
64 +5 +8% 10.9%
305
26 +2 +8% 5.09%
306
26 +2 +8% 2.68%
307
13 +1 +8% 16.2%
308
13 +1 +8% 7.28%
309
13 +1 +8% 4.38%
310
13 +1 +8% 3.91%
CNM icon
311
Core & Main
CNM
$10.1B
13 +1 +8% 0.87%
312
13 +1 +8% 12.5%
313
13 +1 +8% 2.21%
314
251 +18 +8% 25.2%
315
154 +11 +8% 8.44%
316
56 +4 +8% 13%
317
14 +1 +8% 26%
318
14 +1 +8% 7.21%
319
29 +2 +7% 14%
320
73 +5 +7% 13.6%
321
45 +3 +7% 3.21%
322
15 +1 +7% 8.1%
323
214 +14 +7% 2.09%
324
77 +5 +7% 10.7%
325
78 +5 +7% 16.6%
11 12
13
14 15