Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
1
976 1,020 44 17.5%
2
899 2,958 2,059 4.19%
3
655 2,291 1,636 0.61%
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.84T
547 2,505 1,958 1.35%
5
526 1,503 977 12.8%
6
472 949 477 9.6%
7
430 1,833 1,403 1.29%
8
416 854 438 6.33%
9
400 1,196 796 35.6%
10
395 1,015 620 6.56%
UNH icon
11
UnitedHealth
UNH
$276B
379 1,489 1,110 7.81%
12
378 1,093 715 14.7%
13
349 801 452 20.9%
14
349 1,521 1,172 9.43%
15
314 829 515 22.5%
16
314 1,429 1,115 13%
17
313 1,822 1,509 1.96%
18
292 737 445 0.43%
19
261 1,911 1,650 15.2%
20
250 1,012 762 26.6%
21
248 662 414 16.5%
22
247 815 568 2.12%
23
235 1,143 908 20.5%
24
221 1,258 1,037 6.52%
25
220 669 449 20.5%