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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
ETSY icon
4001
Etsy
ETSY
$6.68B
5 -1 -17% 31.3%
BYD icon
4002
Boyd Gaming
BYD
$4.89B
5 -1 -17% 21.1%
CVSA
4003
Covista Inc
CVSA
$4.27B
5 -1 -17% 21.3%
LLYVK icon
4004
Liberty Live Group Series C
LLYVK
$9B
5 -1 -17% 17.7%
MIDD icon
4005
Middleby
MIDD
$4.73B
5 -1 -17% 29.7%
ZG icon
4006
Zillow
ZG
$6.32B
5 -1 -17% 58.8%
SEI
4007
Solaris Energy Infrastructure
SEI
$4.93B
10 -2 -17% 63%
STT icon
4008
State Street
STT
$48.3B
10 -2 -17% 36.4%
FTNT icon
4009
Fortinet
FTNT
$133B
10 -2 -17% 128%
VALE icon
4010
Vale
VALE
$58.6B
10 -2 -17% 5.6%
VCR icon
4011
Vanguard Consumer Discretionary ETF
VCR
$5.69B
10 -2 -17% 6.25%
HBM icon
4012
Hudbay
HBM
$12.1B
10 -2 -17% 37%
BEKE icon
4013
KE Holdings
BEKE
$18.1B
10 -2 -17% 4.25%
ZETA icon
4014
Zeta Global
ZETA
$8.19B
10 -2 -17% 60.3%
NRG icon
4015
NRG Energy
NRG
$20B
15 -3 -17% 40.2%
XLC icon
4016
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
55 -11 -17% 6.29%
IBIT icon
4017
iShares Bitcoin Trust
IBIT
$67.2B
110 -22 -17% 3.87%
BX icon
4018
Blackstone
BX
$83.9B
67 -14 -17% 27.5%
CRWV
4019
CoreWeave
CRWV
$49.4B
19 -4 -17% 25.2%
COIN icon
4020
Coinbase
COIN
$48.3B
33 -7 -18% 19.1%
CNC icon
4021
Centene
CNC
$31.1B
14 -3 -18% 53.1%
TMUS icon
4022
T-Mobile US
TMUS
$176B
14 -3 -18% 19.4%
MPC icon
4023
Marathon Petroleum
MPC
$119B
14 -3 -18% 160%
CEG icon
4024
Constellation Energy
CEG
$91.2B
23 -5 -18% 27.1%
URA icon
4025
Global X Uranium ETF
URA
$5.57B
9 -2 -18% 6.88%
159 160
161
162 163