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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
MOH icon
1
Molina Healthcare
MOH
$10.8B
13 +12 +1,200% 8.26%
ONTO icon
2
Onto Innovation
ONTO
$11B
9 +8 +800% 73.3%
CELC icon
3
Celcuity
CELC
$2.74B
8 +7 +700% 13.2%
QURE icon
4
uniQure
QURE
$1.53B
15 +13 +650% 62.2%
SIXP icon
5
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.8M
6 +5 +500% 12.3%
RMBS icon
6
Rambus
RMBS
$9.53B
6 +5 +500% 15.7%
BE icon
7
Bloom Energy
BE
$65.5B
23 +19 +475% 163%
BAI icon
8
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
10 +8 +400% 21.3%
TFX icon
9
Teleflex
TFX
$5.49B
5 +4 +400% 5.93%
CLSK icon
10
CleanSpark
CLSK
$2.16B
5 +4 +400% 42.1%
GJUL icon
11
FT Vest US Equity Moderate Buffer ETF July
GJUL
$411M
5 +4 +400% 9.91%
SEPW icon
12
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
5 +4 +400% 8.44%
SBET icon
13
Sharplink Inc
SBET
$1.65B
5 +4 +400% 55.3%
BHP icon
14
BHP
BHP
$211B
5 +4 +400% 49%
ATEC icon
15
Alphatec Holdings
ATEC
$1.64B
5 +4 +400% 27%
NIO icon
16
NIO
NIO
$8.52B
5 +4 +400% 55.4%
NEU icon
17
NewMarket
NEU
$7.98B
5 +4 +400% 4.83%
ABVX icon
18
Abivax
ABVX
$7.7B
21 +16 +320% 3.91%
ELME icon
19
Elme Communities
ELME
$156M
8 +6 +300% 89.6%
BBOT icon
20
BridgeBio Oncology
BBOT
$227M
4 +3 +300% 75.6%
WWW icon
21
Wolverine World Wide
WWW
$1.63B
4 +3 +300% 27.8%
AMRC icon
22
Ameresco
AMRC
$1.03B
4 +3 +300% 42.3%
WULF icon
23
TeraWulf
WULF
$5.94B
4 +3 +300% 4.29%
PNW icon
24
Pinnacle West Capital
PNW
$12.5B
4 +3 +300% 15.2%
XIFR icon
25
XPLR Infrastructure LP
XIFR
$936M
4 +3 +300% 2.36%
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