Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
1
976 1,020 44 17.3%
2
899 2,958 2,059 4.66%
3
655 2,291 1,636 1.72%
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
547 2,505 1,958 2.66%
5
526 1,503 977 11.1%
6
472 949 477 7.15%
7
430 1,833 1,403 0.19%
8
416 854 438 4.56%
9
400 1,196 796 31.4%
10
395 1,015 620 6.16%
UNH icon
11
UnitedHealth
UNH
$284B
379 1,489 1,110 5.18%
12
378 1,093 715 15.8%
13
349 801 452 20.9%
14
349 1,521 1,172 8.61%
15
314 829 515 18.6%
16
314 1,429 1,115 11.5%
17
313 1,822 1,509 0.85%
18
292 737 445 1.32%
19
261 1,911 1,650 15%
20
250 1,012 762 24%
21
248 662 414 12.5%
22
247 815 568 3.06%
23
240 1,146 906 19.8%
24
221 1,258 1,037 3.1%
25
220 669 449 19.9%