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
30 Jun ‘25
1076
6 +1 +20% 28.5%
1077
6 +1 +20% 25.2%
1078
6 +1 +20% 20.1%
AIV
1079
Aimco
AIV
$856M
6 +1 +20% 31.3%
1080
6 +1 +20% 17.9%
1081
49 +8 +20% 12.7%
1082
129 +21 +19% 16.2%
1083
68 +11 +19% 0.02%
1084
31 +5 +19% 66.5%
1085
76 +12 +19% 25.5%
RBRK icon
1086
Rubrik
RBRK
$15.3B
19 +3 +19% 14.6%
1087
19 +3 +19% 6.67%
1088
19 +3 +19% 0.49%
1089
32 +5 +19% 20.7%
1090
26 +4 +18% 0.9%
1091
13 +2 +18% 68.3%
1092
13 +2 +18% 30.3%
1093
13 +2 +18% 3.46%
1094
13 +2 +18% 1.2%
1095
33 +5 +18% 0.4%
1096
20 +3 +18% 0.2%
1097
20 +3 +18% 53.1%
1098
27 +4 +17% 2.11%
1099
61 +9 +17% 8.47%
1100
62 +9 +17% 11.5%
42 43
44
45 46