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
1
6 +5 +500% 15.1%
2
11 +9 +450% 39.5%
3
5 +4 +400% 8.71%
JBIO
4
Jade Biosciences
JBIO
$1.2B
5 +4 +400% 57%
5
4 +3 +300% 42.8%
6
4 +3 +300% 17.6%
7
4 +3 +300% 0.96%
8
4 +3 +300% 8.21%
9
4 +3 +300% 7.25%
10
4 +3 +300% 11.9%
CEPO
11
Cantor Equity Partners I
CEPO
$270M
4 +3 +300% 1.54%
12
4 +3 +300% 7.96%
13
4 +3 +300% 14.2%
14
4 +3 +300% 5.08%
15
4 +3 +300% 4.17%
16
4 +3 +300% 22.5%
17
6 +4 +200% 1%
18
3 +2 +200% 7.42%
19
3 +2 +200% 2.63%
20
3 +2 +200% 21.8%
21
3 +2 +200% 16%
22
3 +2 +200% 3.17%
23
3 +2 +200% 19.1%
24
3 +2 +200% 38.9%
25
3 +2 +200% 30.5%
1
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