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
301
14 +4 +40% 5.45%
302
14 +4 +40% 1.87%
303
7 +2 +40% 29.1%
CAI
304
Caris Life Sciences
CAI
$4.11B
7 +2 +40% 46.1%
305
7 +2 +40% 37.7%
306
7 +2 +40% 104%
307
7 +2 +40% 5.16%
308
7 +2 +40% 43.7%
309
7 +2 +40% 44.2%
310
7 +2 +40% 70.5%
MTDR icon
311
Matador Resources
MTDR
$7.49B
7 +2 +40% 42.2%
312
7 +2 +40% 0.27%
313
7 +2 +40% 21.9%
314
7 +2 +40% 37.3%
315
7 +2 +40% 3.76%
316
18 +5 +38% 1.44%
317
18 +5 +38% 10.2%
318
22 +6 +38% 0.41%
319
11 +3 +38% 5.92%
320
11 +3 +38% 11.9%
321
11 +3 +38% 11.1%
322
11 +3 +38% 1.84%
323
37 +10 +37% 0.14%
324
37 +10 +37% 4.53%
325
15 +4 +36% 12.6%
11 12
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14 15