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
1
11 +10 +1,000% 26.5%
2
37 +33 +825% 1.98%
3
24 +21 +700% 0.27%
AXTA icon
4
Axalta
AXTA
$5.89B
8 +7 +700% 14.6%
5
7 +6 +600% 27.4%
6
6 +5 +500% 21.8%
7
6 +5 +500% 27%
8
6 +5 +500% 28.8%
9
11 +9 +450% 41.2%
10
16 +13 +433% 22.7%
DOCN icon
11
DigitalOcean
DOCN
$6.31B
5 +4 +400% 42.6%
12
5 +4 +400% 2.24%
13
5 +4 +400% 68.2%
14
5 +4 +400% 9.79%
15
5 +4 +400% 15.9%
16
5 +4 +400% 1.28%
17
5 +4 +400% 5.53%
18
5 +4 +400% 17.6%
19
5 +4 +400% 35.4%
20
5 +4 +400% 18.3%
21
8 +6 +300% 57.5%
22
8 +6 +300% 19.4%
23
8 +6 +300% 15.2%
24
4 +3 +300% 14.3%
25
4 +3 +300% 16.6%
1
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