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 Sep ‘25
1
13 +12 +1,200% 27.2%
2
10 +9 +900% 0.18%
3
9 +8 +800% 66.8%
CELC icon
4
Celcuity
CELC
$5.44B
8 +7 +700% 128%
5
15 +13 +650% 70.6%
6
6 +5 +500% 10.7%
7
6 +5 +500% 2.04%
8
23 +19 +475% 60.4%
9
5 +4 +400% 63.6%
10
5 +4 +400% 39.4%
SEPW icon
11
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$283M
5 +4 +400% 1.08%
12
5 +4 +400% 1.11%
13
5 +4 +400% 31.4%
14
5 +4 +400% 3.72%
15
5 +4 +400% 23.2%
16
5 +4 +400% 17.3%
17
5 +4 +400% 25.5%
18
21 +16 +320% 39.4%
19
8 +6 +300% 87.8%
20
4 +3 +300% 30.3%
21
4 +3 +300% 22.4%
22
4 +3 +300% 23.1%
23
4 +3 +300% 4.42%
24
4 +3 +300% 0.82%
25
4 +3 +300% 80.5%
1
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