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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
IVA
1
Inventiva
IVA
$1.09B
6 +5 +500% 1.08%
OLMA icon
2
Olema Pharmaceuticals
OLMA
$930M
11 +9 +450% 57.5%
JBIO
3
Jade Biosciences
JBIO
$1.57B
5 +4 +400% 60.1%
HIPO icon
4
Hippo Holdings
HIPO
$872M
5 +4 +400% 9.84%
XFOR icon
5
X4 Pharmaceuticals
XFOR
$418M
4 +3 +300% 5.5%
XPEL icon
6
XPEL
XPEL
$1.38B
4 +3 +300% 0.18%
PDEC icon
7
Innovator US Equity Power Buffer ETF December
PDEC
$999M
4 +3 +300% 8.16%
USA icon
8
Liberty All-Star Equity Fund
USA
$1.87B
4 +3 +300% 3.34%
CEPO
9
Cantor Equity Partners I
CEPO
$272M
4 +3 +300% 2.59%
CAPR icon
10
Capricor Therapeutics
CAPR
$386M
4 +3 +300% 77%
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
4 +3 +300% 1.49%
MRLN
12
Merlin Inc
MRLN
$379M
4 +3 +300% 65%
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$654M
6 +4 +200% 1.51%
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
3 +2 +200% 0.45%
XTEN icon
15
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
3 +2 +200% 4.18%
NUTX
16
Nutex Health
NUTX
$1.28B
3 +2 +200% 13.9%
AI icon
17
C3.ai
AI
$1.54B
3 +2 +200% 26.3%
FLV icon
18
American Century Focused Large Cap Value ETF
FLV
$377M
3 +2 +200% 15.6%
SPRY icon
19
ARS Pharmaceuticals
SPRY
$562M
3 +2 +200% 51.5%
AMPL icon
20
Amplitude
AMPL
$1.63B
3 +2 +200% 12.5%
DNUT icon
21
Krispy Kreme
DNUT
$578M
3 +2 +200% 17.2%
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.58B
3 +2 +200% 3.37%
EMEQ
23
Nomura Focused Emerging Markets Equity ETF
EMEQ
$607M
3 +2 +200% 62.3%
ABX
24
Abacus Global Management
ABX
$907M
3 +2 +200% 8.42%
BINV icon
25
Brandes International ETF
BINV
$538M
3 +2 +200% 13.2%
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