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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
TTE icon
1
TotalEnergies
TTE
$190B
11 +10 +1,000% 31.6%
NOK icon
2
Nokia
NOK
$56.5B
7 +6 +600% 56.1%
VIAV icon
3
Viavi Solutions
VIAV
$10.3B
6 +5 +500% 134%
ULS icon
4
UL Solutions
ULS
$13.3B
5 +4 +400% 16.2%
DOCN icon
5
DigitalOcean
DOCN
$16B
5 +4 +400% 183%
VICR icon
6
Vicor
VICR
$13.3B
8 +6 +300% 163%
AVY icon
7
Avery Dennison
AVY
$13B
4 +3 +300% 6.03%
DTE icon
8
DTE Energy
DTE
$25.4B
4 +3 +300% 5.27%
MT icon
9
ArcelorMittal
MT
$50.4B
4 +3 +300% 47.1%
SANM icon
10
Sanmina
SANM
$11.2B
4 +3 +300% 39.4%
RF icon
11
Regions Financial
RF
$22.8B
4 +3 +300% 1.11%
CX icon
12
Cemex
CX
$13.8B
7 +5 +250% 17%
ON icon
13
ON Semiconductor
ON
$29.7B
9 +6 +200% 40.8%
MKC icon
14
McCormick & Company Non-Voting
MKC
$12.6B
3 +2 +200% 31.1%
VG
15
Venture Global Inc
VG
$31.7B
3 +2 +200% 86.1%
LSCC icon
16
Lattice Semiconductor
LSCC
$17.8B
3 +2 +200% 70.6%
CMG icon
17
Chipotle Mexican Grill
CMG
$40.3B
11 +7 +175% 13.8%
RGEN icon
18
Repligen
RGEN
$10.9B
8 +5 +167% 18.4%
AHR icon
19
American Healthcare REIT
AHR
$11.2B
8 +5 +167% 9.37%
BIIB icon
20
Biogen
BIIB
$33.6B
8 +5 +167% 29.2%
HLN icon
21
Haleon
HLN
$39.8B
5 +3 +150% 10.6%
AKAM icon
22
Akamai
AKAM
$15.4B
5 +3 +150% 23.2%
MTD icon
23
Mettler-Toledo International
MTD
$30.4B
5 +3 +150% 8.99%
RBRK icon
24
Rubrik
RBRK
$24B
17 +10 +143% 51.1%
LITE icon
25
Lumentum
LITE
$86.5B
53 +31 +141% 161%
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