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% 18.4%
2
7 +6 +600% 21.5%
3
12 +10 +500% 20%
SHLD icon
4
Global X Defense Tech ETF
SHLD
$7.73B
6 +5 +500% 8.13%
5
6 +5 +500% 79.9%
6
6 +5 +500% 5.82%
7
5 +4 +400% 48.6%
8
13 +10 +333% 0.11%
9
4 +3 +300% 103%
10
4 +3 +300% 23.1%
PPTA
11
Perpetua Resources
PPTA
$3.17B
4 +3 +300% 109%
12
4 +3 +300% 31.7%
13
4 +3 +300% 22.4%
14
4 +3 +300% 102%
15
11 +8 +267% 38.9%
16
10 +7 +233% 27.7%
17
6 +4 +200% 157%
18
6 +4 +200% 29.7%
19
3 +2 +200% 20.6%
20
3 +2 +200% 45.4%
21
3 +2 +200% 22.8%
22
3 +2 +200% 17.1%
23
3 +2 +200% 7.3%
24
3 +2 +200% 173%
25
3 +2 +200% 89%
1
2 3 4 5