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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 Sep ‘25
PRVA icon
26
Privia Health
PRVA
$2.7B
4 +3 +300% 15.2%
TGS icon
27
Transportadora de Gas del Sur
TGS
$4.23B
4 +3 +300% 33.6%
TGB
28
Trekor Metals
TGB
$3.36B
4 +3 +300% 117%
NKTR icon
29
Nektar Therapeutics
NKTR
$2.53B
4 +3 +300% 30.1%
WULF icon
30
TeraWulf
WULF
$7.8B
4 +3 +300% 37%
AMRC icon
31
Ameresco
AMRC
$1.13B
4 +3 +300% 36.3%
BBOT
32
BridgeBio Oncology
BBOT
$728M
4 +3 +300% 21.6%
BRR
33
ProCap Financial Inc
BRR
$190M
4 +3 +300% 78.8%
AFG icon
34
American Financial Group
AFG
$11.9B
7 +5 +250% 1.39%
ETHA
35
iShares Ethereum Trust ETF
ETHA
$7.26B
30 +21 +233% 42.1%
GRNY
36
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
22 +15 +214% 11.2%
KOMP icon
37
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
6 +4 +200% 11.2%
WFRD icon
38
Weatherford International
WFRD
$6.49B
6 +4 +200% 32.3%
NLR icon
39
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
6 +4 +200% 11.6%
AES icon
40
AES
AES
$10.5B
6 +4 +200% 12.2%
NMRK icon
41
Newmark Group
NMRK
$2.94B
6 +4 +200% 13.1%
MRCY icon
42
Mercury Systems
MRCY
$5.49B
6 +4 +200% 18%
SHLS icon
43
Shoals Technologies Group
SHLS
$1.19B
6 +4 +200% 4.32%
BTU icon
44
Peabody Energy
BTU
$3.37B
6 +4 +200% 4.11%
ETH
45
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
6 +4 +200% 41.2%
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.41B
3 +2 +200% 22.5%
NRGV icon
47
Energy Vault
NRGV
$691M
3 +2 +200% 27.9%
PML
48
PIMCO Municipal Income Fund II
PML
$484M
3 +2 +200% 7.96%
MSOS icon
49
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
3 +2 +200% 3.55%
DCI icon
50
Donaldson
DCI
$10.8B
3 +2 +200% 13.9%
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