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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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
PYPL icon
876
PayPal
PYPL
$45.2B
29 -10 -26% 21.3%
COIN icon
877
Coinbase
COIN
$48.3B
40 -14 -26% 45.8%
MSTR icon
878
Strategy Inc
MSTR
$63.8B
34 -12 -26% 50.3%
XLP icon
879
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
25 -9 -26% 2.76%
HUBB icon
880
Hubbell
HUBB
$25.1B
11 -4 -27% 10.5%
NKE icon
881
Nike
NKE
$50.2B
22 -8 -27% 51.4%
UHAL.B icon
882
U-Haul Holding Co Series N
UHAL.B
$10.6B
8 -3 -27% 6.76%
CRBG icon
883
Corebridge Financial
CRBG
$15.2B
8 -3 -27% 6.18%
INSM icon
884
Insmed
INSM
$24.3B
24 -9 -27% 22.8%
BKNG icon
885
Booking.com
BKNG
$119B
68 -26 -28% 26.4%
SYK icon
886
Stryker
SYK
$106B
60 -23 -28% 25.5%
THC icon
887
Tenet Healthcare
THC
$20.8B
13 -5 -28% 27.4%
JBL icon
888
Jabil
JBL
$31.9B
13 -5 -28% 40.2%
ALL icon
889
Allstate
ALL
$56.6B
13 -5 -28% 4.23%
KMI icon
890
Kinder Morgan
KMI
$69.2B
31 -12 -28% 9.75%
ISRG icon
891
Intuitive Surgical
ISRG
$138B
49 -19 -28% 12.4%
NRG icon
892
NRG Energy
NRG
$20B
18 -7 -28% 41.2%
DIS icon
893
Walt Disney
DIS
$176B
59 -23 -28% 10.8%
DECK icon
894
Deckers Outdoor
DECK
$10.8B
5 -2 -29% 21.9%
LI icon
895
Li Auto
LI
$10.4B
5 -2 -29% 57.8%
D icon
896
Dominion Energy
D
$53.9B
5 -2 -29% 0.23%
YPF icon
897
YPF Sociedad Anonima ADS
YPF
$19.5B
5 -2 -29% 104%
BR icon
898
Broadridge
BR
$17.7B
5 -2 -29% 34.1%
SMCI icon
899
Super Micro Computer
SMCI
$28.7B
10 -4 -29% 8.87%
CRM icon
900
Salesforce
CRM
$193B
40 -16 -29% 0.97%
34 35
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37 38