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 Jun ‘25
51
68 -20 -23% 7.49%
52
45 -15 -25% 17.6%
53
290 -106 -27% 18%
MCD icon
54
McDonald's
MCD
$221B
45 -17 -27% 6.37%
55
55 -23 -29% 0.17%
56
19 -9 -32% 32.1%
57
42 -23 -35% 52%
58
168 -97 -37% 57.4%
59
134 -79 -37% 9.34%
60
150 -96 -39% 17.2%
BABA icon
61
Alibaba
BABA
$300B
69 -45 -39% 10.6%
62
30 -21 -41% 11.8%
63
128 -98 -43% 60%
64
11 -10 -48% 182%
65
1 -1 -50% 19.6%
66
69 -95 -58% 44.5%
67
73 -152 -68% 13.3%
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