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
26
252 +19 +8% 47.3%
27
198 +11 +6% 25.9%
28
101 +5 +5% 15.8%
NVDA icon
29
NVIDIA
NVDA
$4.61T
2,366 +117 +5% 1.74%
30
49 +2 +4% 10.3%
31
1,160 +13 +1% 3.47%
32
94 +1 +1% 14.1%
33
812 +7 +0.9% 3.53%
34
763 -1 -0.1% 1.41%
35
619 -6 -1% 3.69%
WMT icon
36
Walmart Inc
WMT
$980B
198 -3 -1% 19.3%
37
3,075 -61 -2% 23.3%
38
534 -11 -2% 16%
39
1,054 -34 -3% 3.49%
40
913 -31 -3% 1.47%
41
55 -3 -5% 35%
42
1,885 -154 -8% 4.31%
43
1,084 -101 -9% 10.7%
44
653 -65 -9% 0.9%
45
151 -17 -10% 30.6%
46
130 -16 -11% 1.02%
47
40 -5 -11% 8.34%
48
114 -15 -12% 2.85%
49
94 -13 -12% 4.22%
50
42 -6 -13% 12.1%
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