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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
SIMO icon
1151
Silicon Motion
SIMO
$9.12B
9 -3 -25% 190%
GBTC icon
1152
Grayscale Bitcoin Trust
GBTC
$9.44B
15 -5 -25% 28.8%
GTLB icon
1153
GitLab
GTLB
$7.2B
14 -5 -26% 13.6%
GDS icon
1154
GDS Holdings
GDS
$6.89B
11 -4 -27% 1.4%
URA icon
1155
Global X Uranium ETF
URA
$6.27B
8 -3 -27% 5.15%
VNQI icon
1156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
8 -3 -27% 0.76%
VPU
1157
Vanguard Utilities ETF
VPU
$8.57B
8 -3 -27% 3.62%
DNTH icon
1158
Dianthus Therapeutics
DNTH
$6.49B
8 -3 -27% 181%
ARQT icon
1159
Arcutis Biotherapeutics
ARQT
$3.29B
5 -2 -29% 9.81%
CCC
1160
CCC Intelligent Solutions
CCC
$4.11B
5 -2 -29% 12.3%
LUMN icon
1161
Lumen
LUMN
$6.93B
5 -2 -29% 13.5%
RITM icon
1162
Rithm Capital
RITM
$5.79B
5 -2 -29% 4.95%
DCO icon
1163
Ducommun
DCO
$3.13B
5 -2 -29% 118%
CALF icon
1164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
5 -2 -29% 28.4%
AGX icon
1165
Argan
AGX
$8.11B
5 -2 -29% 84.5%
ARKK icon
1166
ARK Innovation ETF
ARKK
$6.42B
10 -4 -29% 5.43%
BATRK icon
1167
Atlanta Braves Holdings Series B
BATRK
$3.44B
7 -3 -30% 35.8%
EMLP icon
1168
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
7 -3 -30% 17.6%
OTEX icon
1169
Open Text
OTEX
$5.94B
7 -3 -30% 24.7%
JOYY
1170
JOYY Inc
JOYY
$3.68B
9 -4 -31% 12.8%
PRIM icon
1171
Primoris Services
PRIM
$4.48B
11 -5 -31% 32.9%
RNG icon
1172
RingCentral
RNG
$5.39B
2 -1 -33% 123%
PB icon
1173
Prosperity Bancshares
PB
$9.02B
2 -1 -33% 8.6%
QS icon
1174
QuantumScape Corp
QS
$3.81B
2 -1 -33% 40.6%
MBLY icon
1175
Mobileye
MBLY
$7.58B
2 -1 -33% 14.6%
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