Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
1
976 1,020 44 13.3%
2
899 2,958 2,059 6.75%
3
655 2,291 1,636 3.15%
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.7T
547 2,505 1,958 2.41%
5
526 1,503 977 15.8%
6
472 949 477 6.84%
7
430 1,833 1,403 1.4%
8
416 854 438 7.17%
9
400 1,196 796 31.4%
10
395 1,015 620 7.03%
UNH icon
11
UnitedHealth
UNH
$279B
379 1,489 1,110 6.78%
12
378 1,093 715 13.1%
13
349 801 452 18.4%
14
349 1,521 1,172 6.75%
15
314 1,429 1,115 19.4%
16
314 829 515 23.1%
17
313 1,822 1,509 7.36%
18
292 737 445 2.63%
19
261 1,911 1,650 15.2%
20
250 1,012 762 20.8%
21
248 662 414 17.6%
22
247 815 568 0.85%
23
221 1,258 1,037 12.9%
24
220 669 449 20.2%
25
220 1,021 801 15.1%