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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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
1001
1 -1 -50% 2.23%
1002
1 -1 -50% 450%
1003
1 -1 -50% 10.4%
RMBS icon
1004
Rambus
RMBS
$14.4B
1 -1 -50% 107%
1005
1 -1 -50% 3.15%
1006
1 -1 -50% 13%
1007
1 -1 -50% 212%
1008
1 -1 -50% 25.5%
1009
1 -1 -50% 47.5%
1010
2 -2 -50% 39.4%
WMG icon
1011
Warner Music
WMG
$14.1B
2 -2 -50% 0.62%
1012
2 -2 -50% 10.9%
1013
2 -2 -50% 156%
1014
2 -2 -50% 18.1%
1015
2 -2 -50% 0.46%
1016
3 -3 -50% 6.81%
1017
3 -3 -50% 6.92%
1018
3 -3 -50% 23%
1019
3 -3 -50% 9.64%
1020
11 -11 -50% 37.5%
1021
12 -13 -52% 12.1%
1022
11 -13 -54% 32.1%
1023
5 -6 -55% 5.64%
1024
16 -20 -56% 24.5%
1025
7 -9 -56% 62.7%
39 40
41
42 43