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
4201
3 -1 -25% 6.4%
4202
3 -1 -25% 11.5%
4203
3 -1 -25% 0.9%
ORBS
4204
Eightco Holdings
ORBS
$308M
3 -1 -25% 52.6%
4205
3 -1 -25% 25.3%
4206
3 -1 -25% 38.3%
4207
3 -1 -25% 37.8%
4208
3 -1 -25% 7.22%
4209
3 -1 -25% 6.96%
4210
3 -1 -25% 36.1%
AIP icon
4211
Arteris
AIP
$1.56B
3 -1 -25% 117%
4212
3 -1 -25% 80.2%
4213
3 -1 -25% 19.2%
4214
3 -1 -25% 5.34%
4215
3 -1 -25% 8.47%
4216
3 -1 -25% 3.37%
4217
3 -1 -25% 9.99%
4218
3 -1 -25% 17.4%
4219
3 -1 -25% 10.9%
4220
3 -1 -25% 12.6%
4221
3 -1 -25% 7.94%
4222
3 -1 -25% 12.8%
4223
3 -1 -25% 2.75%
4224
3 -1 -25% 7.92%
4225
3 -1 -25% 0.92%
167 168
169
170 171