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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
$196B
11 +10 +1,000% 35%
PRAX icon
2
Praxis Precision Medicines
PRAX
$10.2B
24 +21 +700% 24.5%
NOK icon
3
Nokia
NOK
$60.1B
7 +6 +600% 66.3%
VIAV icon
4
Viavi Solutions
VIAV
$10.7B
6 +5 +500% 144%
DOCN icon
5
DigitalOcean
DOCN
$15.3B
5 +4 +400% 170%
ULS icon
6
UL Solutions
ULS
$15.6B
5 +4 +400% 1.78%
ALSN icon
7
Allison Transmission
ALSN
$10.4B
8 +6 +300% 28.6%
VICR icon
8
Vicor
VICR
$10.8B
8 +6 +300% 114%
ENLT icon
9
Enlight Renewable Energy
ENLT
$11.9B
4 +3 +300% 87.9%
RF icon
10
Regions Financial
RF
$27.2B
4 +3 +300% 17.7%
MT icon
11
ArcelorMittal
MT
$55.7B
4 +3 +300% 62.1%
GKOS icon
12
Glaukos
GKOS
$10.9B
4 +3 +300% 63.4%
DTE icon
13
DTE Energy
DTE
$29.3B
4 +3 +300% 9.2%
AVY icon
14
Avery Dennison
AVY
$13.6B
4 +3 +300% 1.62%
SANM icon
15
Sanmina
SANM
$11.3B
4 +3 +300% 40.5%
CX icon
16
Cemex
CX
$16B
7 +5 +250% 3.74%
ON icon
17
ON Semiconductor
ON
$32.2B
9 +6 +200% 52.7%
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.7B
3 +2 +200% 19.7%
LSCC icon
19
Lattice Semiconductor
LSCC
$18.5B
3 +2 +200% 77.3%
VG
20
Venture Global Inc
VG
$35B
3 +2 +200% 105%
CMG icon
21
Chipotle Mexican Grill
CMG
$42.4B
11 +7 +175% 9.46%
BIIB icon
22
Biogen
BIIB
$31B
8 +5 +167% 19.2%
AHR icon
23
American Healthcare REIT
AHR
$10.5B
8 +5 +167% 15.4%
CLX icon
24
Clorox
CLX
$12.8B
5 +3 +150% 4.83%
AKAM icon
25
Akamai
AKAM
$18B
5 +3 +150% 43.3%
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