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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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
ORCL icon
1
Oracle
ORCL
$434B
236 +136 +136% 31.2%
DELL icon
2
Dell
DELL
$317B
23 +12 +109% 300%
STX icon
3
Seagate
STX
$221B
23 +11 +92% 574%
PLTR icon
4
Palantir
PLTR
$418B
190 +80 +73% 27.7%
AMAT icon
5
Applied Materials
AMAT
$403B
67 +28 +72% 177%
ANET icon
6
Arista Networks
ANET
$251B
48 +20 +71% 94.3%
AVGO icon
7
Broadcom
AVGO
$1.87T
937 +387 +70% 42.6%
CAT icon
8
Caterpillar
CAT
$394B
63 +25 +66% 121%
APH icon
9
Amphenol
APH
$206B
78 +30 +63% 69.2%
KLAC icon
10
KLA
KLAC
$266B
52 +20 +63% 127%
MS icon
11
Morgan Stanley
MS
$342B
47 +18 +62% 54.3%
LRCX icon
12
Lam Research
LRCX
$416B
49 +18 +58% 241%
NFLX icon
13
Netflix
NFLX
$325B
302 +98 +48% 41.6%
CRWD icon
14
CrowdStrike
CRWD
$221B
60 +19 +46% 70.4%
AMD icon
15
Advanced Micro Devices
AMD
$840B
92 +29 +46% 263%
GS icon
16
Goldman Sachs
GS
$303B
96 +30 +45% 46.9%
GEV icon
17
GE Vernova
GEV
$283B
59 +18 +44% 101%
GE icon
18
GE Aerospace
GE
$382B
94 +28 +42% 43.1%
TXN icon
19
Texas Instruments
TXN
$255B
52 +14 +37% 34.7%
PANW icon
20
Palo Alto Networks
PANW
$313B
91 +24 +36% 87.8%
AXP icon
21
American Express
AXP
$231B
106 +27 +34% 7.37%
ARM icon
22
Arm
ARM
$298B
16 +4 +33% 72.8%
IBM icon
23
IBM
IBM
$221B
122 +27 +28% 20.5%
C icon
24
Citigroup
C
$234B
87 +19 +28% 63.7%
TSLA icon
25
Tesla
TSLA
$1.35T
308 +65 +27% 7.75%
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