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
3901
8 -1 -11% 0.49%
3902
8 -1 -11% 31.2%
3903
8 -1 -11% 1.1%
AX icon
3904
Axos Financial
AX
$4.64B
8 -1 -11% 5.08%
3905
8 -1 -11% 0.99%
3906
8 -1 -11% 3.91%
3907
24 -3 -11% 2.24%
3908
40 -5 -11% 14.8%
3909
965 -121 -11% 6.73%
3910
47 -6 -11% 1.28%
NBIS
3911
Nebius Group N.V.
NBIS
$30B
23 -3 -12% 41.6%
3912
46 -6 -12% 11.7%
3913
15 -2 -12% 42%
3914
15 -2 -12% 10.7%
3915
30 -4 -12% 50.5%
3916
22 -3 -12% 0.94%
3917
22 -3 -12% 16%
3918
36 -5 -12% 0.22%
3919
36 -5 -12% 2.96%
3920
50 -7 -12% 13.2%
3921
7 -1 -13% 4.95%
3922
7 -1 -13% 19.3%
3923
7 -1 -13% 4.15%
3924
7 -1 -13% 20.7%
3925
7 -1 -13% 5.17%
155 156
157
158 159