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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
31 Dec ‘25
IT icon
851
Gartner
IT
$11.4B
7 -1 -13% 28.2%
W icon
852
Wayfair
W
$13.9B
13 -2 -13% 1.22%
BP icon
853
BP
BP
$110B
13 -2 -13% 22.5%
BLK icon
854
Blackrock
BLK
$182B
39 -6 -13% 9.66%
PYPL icon
855
PayPal
PYPL
$52.7B
25 -4 -14% 5.62%
SMTC icon
856
Semtech
SMTC
$13.1B
6 -1 -14% 90.5%
SITM icon
857
SiTime
SITM
$21.4B
6 -1 -14% 102%
NTNX icon
858
Nutanix
NTNX
$18B
6 -1 -14% 28.9%
DEO icon
859
Diageo
DEO
$53.1B
6 -1 -14% 10.6%
AUR icon
860
Aurora
AUR
$13.7B
6 -1 -14% 82%
NLY icon
861
Annaly Capital Management
NLY
$17.6B
6 -1 -14% 4.34%
BTSG icon
862
BrightSpring Health Services
BTSG
$12.2B
6 -1 -14% 64.8%
BPOP icon
863
Popular Inc
BPOP
$11.3B
6 -1 -14% 42.8%
FUTU icon
864
Futu Holdings
FUTU
$14.8B
12 -2 -14% 35.9%
SYY icon
865
Sysco
SYY
$39.7B
12 -2 -14% 12.6%
QUAL icon
866
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
183 -33 -15% 13.7%
NVR icon
867
NVR
NVR
$16.8B
11 -2 -15% 13.5%
SONY icon
868
Sony
SONY
$142B
11 -2 -15% 5.12%
GSK icon
869
GSK
GSK
$99.2B
11 -2 -15% 0.98%
RCL icon
870
Royal Caribbean
RCL
$81.6B
11 -2 -15% 9.35%
IREN icon
871
Iris Energy
IREN
$15.7B
11 -2 -15% 16.7%
OKE icon
872
Oneok
OKE
$59.9B
22 -4 -15% 29.2%
HON icon
873
Honeywell
HON
$74.2B
27 -5 -16% 19.9%
VEEV icon
874
Veeva Systems
VEEV
$39.6B
21 -4 -16% 9.19%
SGI
875
Somnigroup International
SGI
$13.9B
31 -6 -16% 26%
33 34
35
36 37