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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
1
9 +8 +800% 29.1%
2
12 +10 +500% 21.5%
3
6 +5 +500% 75.8%
SHLD icon
4
Global X Defense Tech ETF
SHLD
$6.95B
6 +5 +500% 1.56%
5
6 +5 +500% 8.28%
6
5 +4 +400% 46.8%
7
5 +4 +400% 50.6%
8
13 +10 +333% 0.03%
9
4 +3 +300% 38.2%
10
4 +3 +300% 23.8%
BLCO icon
11
Bausch + Lomb
BLCO
$5.79B
4 +3 +300% 24.8%
12
4 +3 +300% 178%
13
4 +3 +300% 132%
14
4 +3 +300% 60.1%
15
11 +8 +267% 49.3%
16
7 +5 +250% 12.8%
17
10 +7 +233% 15.2%
18
6 +4 +200% 132%
19
6 +4 +200% 34.9%
20
3 +2 +200% 435%
21
3 +2 +200% 157%
22
3 +2 +200% 41.9%
23
3 +2 +200% 37.5%
24
3 +2 +200% 11.1%
25
3 +2 +200% 145%
1
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