Stocks Most Commonly
Held In Funds’ Top 10

Stocks most commonly held in the top 10 positions in portfolios of the world’s biggest hedge funds & institutions

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 % 6-month
return
MSFT icon
1
Microsoft
MSFT
$3.77T
3,080 +286 +10% 27.6%
AAPL icon
2
Apple
AAPL
$3.45T
2,722 -395 -13% 4.01%
NVDA icon
3
NVIDIA
NVDA
$4.24T
2,197 +396 +22% 39.4%
AMZN icon
4
Amazon
AMZN
$2.44T
2,001 +89 +5% 7.88%
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
1,161 +49 +4% 25%
META icon
6
Meta Platforms (Facebook)
META
$1.86T
1,160 +124 +12% 10.6%
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
1,123 -21 -2% 8.59%
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
1,064 -11 -1% 8.56%
JPM icon
9
JPMorgan Chase
JPM
$829B
929 +96 +12% 13.9%
AVGO icon
10
Broadcom
AVGO
$1.4T
907 +367 +68% 49.1%
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
783 +3 +0.4% 8.56%
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
748 +61 +9% 12.2%
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
708 -212 -23% 2.11%
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
654 0 0% 24%
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
610 -14 -2% 8.62%
V icon
16
Visa
V
$683B
561 -122 -18% 3.01%
MA icon
17
Mastercard
MA
$538B
336 -40 -11% 3.29%
COST icon
18
Costco
COST
$418B
318 -37 -10% 10%
TSLA icon
19
Tesla
TSLA
$1.08T
303 +65 +27% 14%
NFLX icon
20
Netflix
NFLX
$513B
297 +94 +46% 23.2%
LLY icon
21
Eli Lilly
LLY
$657B
285 -103 -27% 20.4%
TSM icon
22
TSMC
TSM
$1.2T
280 +53 +23% 27.9%
ORCL icon
23
Oracle
ORCL
$635B
230 +130 +130% 36.2%
WMT icon
24
Walmart
WMT
$774B
196 -17 -8% 1.65%
PLTR icon
25
Palantir
PLTR
$372B
185 +78 +73% 84.5%
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