Stocks Most Commonly
Held In Funds’ Top 10

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
in top 10 		Growth Growth % Return since
30 Jun ‘25
1
233 +134 +135% 32.7%
2
189 +80 +73% 7.31%
3
929 +386 +71% 12.3%
AMAT icon
4
Applied Materials
AMAT
$271B
65 +27 +71% 86.7%
5
63 +25 +66% 82.5%
6
47 +18 +62% 16.8%
7
49 +18 +58% 119%
8
301 +97 +48% 28.2%
9
92 +29 +46% 43.4%
10
96 +30 +45% 19.5%
GEV icon
11
GE Vernova
GEV
$235B
59 +18 +44% 65%
12
93 +27 +41% 10.2%
13
106 +27 +34% 5.17%
14
122 +27 +28% 17.8%
15
307 +67 +28% 17%
16
49 +10 +26% 64.8%
17
2,253 +430 +24% 10.4%
18
283 +52 +23% 49.2%
19
17 +3 +21% 26.2%
20
129 +21 +19% 3.02%
21
127 +17 +15% 11.8%
22
1,188 +139 +13% 22.5%
23
946 +106 +13% 1.47%
24
56 +6 +12% 23%
25
3,139 +317 +11% 25.6%
1
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