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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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
SMTC icon
26
Semtech
SMTC
$18.2B
7 +4 +133% 173%
SITM icon
27
SiTime
SITM
$21.3B
7 +4 +133% 135%
CDE icon
28
Coeur Mining
CDE
$18.2B
7 +4 +133% 5.86%
TSEM icon
29
Tower Semiconductor
TSEM
$27.2B
16 +9 +129% 233%
NOC icon
30
Northrop Grumman
NOC
$67.9B
15 +8 +114% 21.6%
APP icon
31
Applovin
APP
$89.8B
95 +49 +107% 62.7%
ECHO
32
EchoStar
ECHO
$27.4B
34 +17 +100% 23.4%
MEDP icon
33
Medpace
MEDP
$16.7B
12 +6 +100% 16.6%
TER icon
34
Teradyne
TER
$70.2B
12 +6 +100% 226%
MKSI icon
35
MKS Inc
MKSI
$18.9B
8 +4 +100% 126%
HII icon
36
Huntington Ingalls Industries
HII
$10.6B
8 +4 +100% 6.73%
CHRW icon
37
C.H. Robinson
CHRW
$18.4B
8 +4 +100% 19.1%
HUT
38
Hut 8
HUT
$11B
8 +4 +100% 157%
QQQI icon
39
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
6 +3 +100% 3.47%
OMC icon
40
Omnicom Group
OMC
$20.3B
6 +3 +100% 9.05%
UHS icon
41
Universal Health Services
UHS
$10.4B
6 +3 +100% 14%
SAN icon
42
Banco Santander
SAN
$194B
6 +3 +100% 27.5%
ALLE icon
43
Allegion
ALLE
$13.1B
6 +3 +100% 13%
LFUS icon
44
Littelfuse
LFUS
$11.6B
6 +3 +100% 76.3%
HPQ icon
45
HP
HPQ
$29B
4 +2 +100% 18%
EIX icon
46
Edison International
EIX
$20.7B
4 +2 +100% 2.51%
SHG icon
47
Shinhan Financial Group
SHG
$36.6B
4 +2 +100% 54.9%
TXG icon
48
10x Genomics
TXG
$12.2B
2 +1 +100% 700%
IBRX icon
49
ImmunityBio
IBRX
$10.9B
2 +1 +100% 318%
BSBR icon
50
Santander
BSBR
$40.4B
2 +1 +100% 3.4%
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