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
63 +1 +2% 7.57%
52
203 +3 +2% 24.6%
53
95 +1 +1% 8.6%
MA icon
54
Mastercard
MA
$437B
295 +2 +0.7% 13.4%
55
5 0 0% 39.8%
56
16 0 0% 16.2%
57
3 0 0% 10.9%
58
3,084 -3 -0.1% 12.8%
59
639 -15 -2% 3.97%
60
61 -2 -3% 48.5%
CVX icon
61
Chevron
CVX
$381B
84 -3 -3% 25.4%
62
54 -2 -4% 15.6%
63
198 -17 -8% 7.92%
64
971 -118 -11% 6.95%
65
49 -6 -11% 18.7%
66
83 -20 -19% 1.21%
67
8 -2 -20% 91.3%
68
185 -49 -21% 21.6%
69
77 -22 -22% 19.3%
70
75 -23 -23% 9.54%
71
13 -4 -24% 8.78%
72
123 -71 -37% 7.19%
73
81 -60 -43% 13.5%
74
106 -146 -58% 1.01%
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