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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
$416B
236 +136 +136% 37.2%
DELL icon
2
Dell
DELL
$343B
23 +12 +109% 340%
STX icon
3
Seagate
STX
$210B
23 +11 +92% 539%
PLTR icon
4
Palantir
PLTR
$450B
190 +80 +73% 37.3%
AMAT icon
5
Applied Materials
AMAT
$407B
67 +28 +72% 180%
ANET icon
6
Arista Networks
ANET
$257B
48 +20 +71% 99.4%
AVGO icon
7
Broadcom
AVGO
$1.67T
937 +388 +71% 27.3%
CAT icon
8
Caterpillar
CAT
$374B
63 +25 +66% 109%
APH icon
9
Amphenol
APH
$207B
78 +30 +63% 70.1%
KLAC icon
10
KLA
KLAC
$255B
52 +20 +63% 118%
MS icon
11
Morgan Stanley
MS
$297B
47 +18 +62% 34.1%
LRCX icon
12
Lam Research
LRCX
$411B
49 +18 +58% 238%
CRWD icon
13
CrowdStrike
CRWD
$271B
60 +20 +50% 108%
NFLX icon
14
Netflix
NFLX
$290B
302 +97 +47% 48%
AMD icon
15
Advanced Micro Devices
AMD
$999B
92 +29 +46% 331%
GS icon
16
Goldman Sachs
GS
$263B
96 +30 +45% 27.5%
GEV icon
17
GE Vernova
GEV
$253B
59 +18 +44% 79.7%
GE icon
18
GE Aerospace
GE
$325B
94 +28 +42% 21.8%
MRVL icon
19
Marvell Technology
MRVL
$237B
21 +6 +40% 241%
TXN icon
20
Texas Instruments
TXN
$257B
52 +14 +37% 35.4%
PANW icon
21
Palo Alto Networks
PANW
$326B
91 +24 +36% 94.5%
ARM icon
22
Arm
ARM
$309B
16 +4 +33% 79%
AXP icon
23
American Express
AXP
$206B
106 +26 +33% 4.57%
IBM icon
24
IBM
IBM
$208B
122 +27 +28% 25.2%
C icon
25
Citigroup
C
$218B
87 +19 +28% 52.7%
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