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% 26.7%
2
37 +33 +825% 2.25%
3
7 +6 +600% 33.7%
ULS icon
4
UL Solutions
ULS
$17.1B
5 +4 +400% 8.01%
5
5 +4 +400% 33.3%
6
4 +3 +300% 13.1%
7
4 +3 +300% 15.7%
8
4 +3 +300% 65.5%
9
4 +3 +300% 5.46%
10
7 +5 +250% 6.27%
CTRA icon
11
Coterra Energy
CTRA
$24.6B
9 +6 +200% 23%
12
9 +6 +200% 10.6%
13
3 +2 +200% 80.1%
14
3 +2 +200% 15.3%
15
3 +2 +200% 6.53%
16
3 +2 +200% 22.2%
17
8 +5 +167% 4.13%
18
18 +11 +157% 0.89%
19
10 +6 +150% 7.89%
20
5 +3 +150% 20.8%
21
5 +3 +150% 14%
22
5 +3 +150% 11.2%
23
22 +13 +144% 2.48%
24
17 +10 +143% 32.4%
25
7 +4 +133% 0.62%
1
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