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
1001
2 -3 -60% 5.53%
1002
2 -3 -60% 7.74%
1003
2 -3 -60% 20%
SMCI icon
1004
Super Micro Computer
SMCI
$19.1B
4 -6 -60% 8.85%
1005
1 -2 -67% 42.9%
1006
1 -2 -67% 11.9%
1007
2 -4 -67% 3.76%
1008
2 -4 -67% 4.53%
1009
4 -9 -69% 19.8%
1010
1 -3 -75% 0.29%
PNW icon
1011
Pinnacle West Capital
PNW
$12.5B
1 -3 -75% 16.2%
1012
0 -1 -100% 32.9%
1013
0 -1 -100% 6.56%
1014
0 -1 -100% 0.85%
1015
0 -1 -100% 5.53%
1016
0 -2 -100% 1.92%
1017
0 -2 -100% 14.7%
1018
0 -2 -100% 10.1%
1019
0 -5 -100% 18.2%
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