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
31 Dec ‘25
51
292 -1 -0.3% 10.7%
52
198 -1 -0.5% 24.2%
53
93 -1 -1% 11.7%
MSFT icon
54
Microsoft
MSFT
$2.96T
3,019 -57 -2% 17.5%
55
84 -3 -3% 20.8%
56
628 -25 -4% 1.92%
57
60 -3 -5% 27.5%
58
53 -3 -5% 14.8%
59
198 -17 -8% 0.72%
60
49 -6 -11% 18.8%
META icon
61
Meta Platforms (Facebook)
META
$1.65T
957 -128 -12% 1.43%
62
34 -8 -19% 20.9%
63
83 -20 -19% 14.1%
64
180 -54 -23% 15.3%
65
76 -23 -23% 14.6%
66
75 -23 -23% 3.6%
67
13 -4 -24% 7.56%
68
119 -75 -39% 11.6%
69
80 -61 -43% 8.96%
70
105 -147 -58% 22.8%
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