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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
BVC
26
BitVentures Limited Ordinary Shares
BVC
$2.53B
3 +1 +50% 1,218%
SEPN
27
Septerna Inc
SEPN
$2.08B
122 +40 +49% 59.6%
SLDE
28
Slide Insurance Holdings
SLDE
$2.56B
165 +54 +49% 12.6%
TLX
29
Telix Pharmaceuticals
TLX
$4B
40 +13 +48% 57.8%
JIVE icon
30
JPMorgan International Value ETF
JIVE
$3.64B
137 +44 +47% 21.6%
HGER icon
31
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
165 +51 +45% 35.5%
CGMM
32
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
176 +53 +43% 16.9%
CGIC
33
Capital Group International Core Equity ETF
CGIC
$2.42B
143 +43 +43% 13.9%
TDTH
34
Trident Digital Tech Holdings
TDTH
$2.14B
10 +3 +43% 79%
BKV
35
BKV Corp
BKV
$2.93B
151 +44 +41% 1.55%
GPIX icon
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
283 +81 +40% 7.22%
MIAX
37
Miami International Holdings
MIAX
$4.32B
161 +46 +40% 1.94%
PVLA
38
Palvella Therapeutics
PVLA
$2.25B
140 +40 +40% 49.2%
FWD icon
39
AB Disruptors ETF
FWD
$3.24B
58 +16 +38% 29.7%
GPIQ icon
40
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
217 +59 +37% 9.06%
COGT icon
41
Cogent Biosciences
COGT
$6.58B
267 +72 +37% 6.78%
AAUC
42
Allied Gold Corp
AAUC
$3.17B
86 +23 +37% 0.48%
ORKA
43
Oruka Therapeutics
ORKA
$7.35B
143 +38 +36% 266%
NAMS icon
44
NewAmsterdam Pharma
NAMS
$3.23B
186 +49 +36% 23.1%
FEGE
45
First Eagle Global Equity ETF
FEGE
$2.33B
141 +37 +36% 14.1%
JTEK icon
46
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
164 +43 +36% 15.1%
VRDN icon
47
Viridian Therapeutics
VRDN
$2.5B
229 +60 +36% 29%
CAI
48
Caris Life Sciences
CAI
$6.16B
186 +48 +35% 19.2%
SCYB icon
49
Schwab High Yield Bond ETF
SCYB
$2.75B
117 +30 +34% 1.4%
CGGE
50
Capital Group Global Equity ETF
CGGE
$3.1B
157 +40 +34% 13.5%
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