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
801
6 -1 -14% 15.4%
802
6 -1 -14% 68.2%
803
6 -1 -14% 43.5%
SMTC icon
804
Semtech
SMTC
$10B
6 -1 -14% 46.2%
805
6 -1 -14% 0.4%
806
6 -1 -14% 60%
807
6 -1 -14% 46%
808
12 -2 -14% 4.83%
809
30 -5 -14% 5.9%
810
11 -2 -15% 23%
RCL icon
811
Royal Caribbean
RCL
$69B
11 -2 -15% 7.75%
812
11 -2 -15% 1.66%
813
11 -2 -15% 3.94%
814
11 -2 -15% 18.1%
815
22 -4 -15% 23.3%
816
182 -34 -16% 3.89%
817
21 -4 -16% 23.2%
818
46 -9 -16% 38.6%
819
5 -1 -17% 23.7%
820
5 -1 -17% 17.2%
821
5 -1 -17% 28.9%
822
5 -1 -17% 34.6%
823
5 -1 -17% 16.2%
824
5 -1 -17% 17.1%
825
10 -2 -17% 12.3%
31 32
33
34 35