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 Sep ‘25
1701
2 -2 -50% 0.31%
1702
2 -2 -50% 31.5%
1703
3 -3 -50% 1.95%
LOMA
1704
Loma Negra
LOMA
$1.34B
3 -3 -50% 53.6%
1705
3 -3 -50% 48.7%
1706
3 -3 -50% 26.4%
1707
4 -4 -50% 47.1%
1708
6 -6 -50% 30.3%
1709
7 -7 -50% 60.4%
1710
3 -4 -57% 67.3%
KALV icon
1711
KalVista Pharmaceuticals
KALV
$758M
2 -3 -60% 23.1%
1712
2 -3 -60% 3.12%
1713
2 -3 -60% 10.7%
1714
4 -7 -64% 27.8%
1715
1 -2 -67% 21.4%
1716
1 -2 -67% 18.9%
1717
1 -2 -67% 17%
1718
1 -2 -67% 15.6%
1719
1 -2 -67% 2%
1720
1 -2 -67% 28.7%
1721
1 -2 -67% 8.86%
1722
1 -2 -67% 37.3%
1723
1 -2 -67% 22.8%
1724
1 -2 -67% 30%
1725
1 -2 -67% 6.8%
67 68
69
70 71