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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
CNC icon
26
Centene
CNC
$31.8B
17 +10 +143% 82.8%
HPE icon
27
Hewlett Packard
HPE
$73.7B
12 +7 +140% 127%
IAG icon
28
IAMGOLD
IAG
$10.9B
14 +8 +133% 40.7%
NOC icon
29
Northrop Grumman
NOC
$81B
14 +8 +133% 3.31%
ARWR icon
30
Arrowhead Research
ARWR
$12.5B
7 +4 +133% 155%
SMTC icon
31
Semtech
SMTC
$12.6B
7 +4 +133% 89.3%
CDE icon
32
Coeur Mining
CDE
$19B
7 +4 +133% 1.33%
SITM icon
33
SiTime
SITM
$22.5B
7 +4 +133% 126%
TSEM icon
34
Tower Semiconductor
TSEM
$27.2B
16 +9 +129% 233%
VNOM icon
35
Viper Energy
VNOM
$15.7B
9 +5 +125% 14%
APP icon
36
Applovin
APP
$103B
95 +49 +107% 57.2%
ECHO
37
EchoStar
ECHO
$26.1B
34 +17 +100% 17.9%
MEDP icon
38
Medpace
MEDP
$16.7B
12 +6 +100% 14.8%
TER icon
39
Teradyne
TER
$63.2B
12 +6 +100% 194%
CHRW icon
40
C.H. Robinson
CHRW
$16.9B
8 +4 +100% 9.27%
HII icon
41
Huntington Ingalls Industries
HII
$12.5B
8 +4 +100% 10.3%
MKSI icon
42
MKS Inc
MKSI
$21.7B
8 +4 +100% 143%
HUT
43
Hut 8
HUT
$10.9B
8 +4 +100% 132%
AYI icon
44
Acuity Brands
AYI
$10.8B
8 +4 +100% 0.35%
QQQI icon
45
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
6 +3 +100% 1.61%
LFUS icon
46
Littelfuse
LFUS
$11.1B
6 +3 +100% 68.9%
OMC icon
47
Omnicom Group
OMC
$23.4B
6 +3 +100% 5.86%
ALLE icon
48
Allegion
ALLE
$13.8B
6 +3 +100% 9.88%
UHS icon
49
Universal Health Services
UHS
$10.1B
6 +3 +100% 15.3%
EIX icon
50
Edison International
EIX
$27.4B
4 +2 +100% 33.3%
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