Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Jun ‘25
2801
37 -1 -3% 1.3%
2802
37 -1 -3% 2.29%
2803
37 -1 -3% 48.8%
SPE
2804
Special Opportunities Fund
SPE
$163M
36 -1 -3% 1.23%
2805
36 -1 -3% 3.44%
2806
36 -1 -3% 5.66%
2807
36 -1 -3% 4.25%
2808
36 -1 -3% 59.9%
2809
36 -1 -3% 10.8%
2810
35 -1 -3% 7.8%
PSQH icon
2811
PSQ Holdings
PSQH
$68.9M
70 -2 -3% 27.3%
2812
70 -2 -3% 11.6%
2813
70 -2 -3% 13.2%
2814
69 -2 -3% 10.7%
2815
69 -2 -3% 0.11%
2816
34 -1 -3% 5.85%
2817
34 -1 -3% 79.6%
2818
34 -1 -3% 13.1%
2819
135 -4 -3% 59.4%
2820
101 -3 -3% 66.4%
2821
235 -7 -3% 68.2%
2822
33 -1 -3% 6.89%
2823
33 -1 -3% 0.85%
2824
65 -2 -3% 15.8%
2825
32 -1 -3% 2.82%
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