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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
30 Jun ‘26
GMAB icon
26
Genmab
GMAB
$20B
4 +3 +300% 18.2%
PENG
27
Penguin Solutions Inc
PENG
$2.62B
4 +3 +300% 32.7%
BLFS icon
28
BioLife Solutions
BLFS
$1.71B
4 +3 +300% 23.8%
MBUU icon
29
Malibu Boats
MBUU
$490M
4 +3 +300% 9.26%
FLO icon
30
Flowers Foods
FLO
$1.29B
4 +3 +300% 22.9%
VRNS icon
31
Varonis Systems
VRNS
$5.18B
4 +3 +300% 7.53%
SLDE
32
Slide Insurance Holdings
SLDE
$2.9B
4 +3 +300% 28.2%
AMH icon
33
American Homes 4 Rent
AMH
$11.3B
4 +3 +300% 6.09%
ASX icon
34
ASE Group
ASX
$103B
4 +3 +300% 12.5%
AZTA icon
35
Azenta
AZTA
$1.35B
4 +3 +300% 20.9%
INFQ
36
Infleqtion Inc
INFQ
$2.96B
4 +3 +300% 1.5%
ZNTL icon
37
Zentalis Pharmaceuticals
ZNTL
$332M
4 +3 +300% 27.6%
HQ
38
Horizon Quantum Holdings
HQ
$821M
4 +3 +300% 45.2%
ZS icon
39
Zscaler
ZS
$26.8B
4 +3 +300% 16.6%
HPP
40
Hudson Pacific Properties
HPP
$664M
4 +3 +300% 19.5%
NEO icon
41
NeoGenomics
NEO
$2.23B
4 +3 +300% 18.7%
LYG icon
42
Lloyds Banking Group
LYG
$86.8B
4 +3 +300% 3.09%
AMD icon
43
Advanced Micro Devices
AMD
$843B
453 +334 +281% 11.2%
ALKS icon
44
Alkermes
ALKS
$7.71B
11 +8 +267% 12.3%
HIG icon
45
Hartford Financial Services
HIG
$36.9B
7 +5 +250% 2.9%
LSCC icon
46
Lattice Semiconductor
LSCC
$17B
10 +7 +233% 21.7%
MU icon
47
Micron Technology
MU
$1.1T
659 +461 +233% 15.5%
INTC icon
48
Intel
INTC
$544B
189 +132 +232% 26.3%
STM icon
49
STMicroelectronics
STM
$45.9B
19 +13 +217% 31.2%
SNOW icon
50
Snowflake
SNOW
$116B
44 +30 +214% 29.3%
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