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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
BAI
1
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
280 +253 +937% 63.5%
CRWV
2
CoreWeave
CRWV
$47.9B
408 +301 +281% 46.7%
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
134 +85 +173% 0.2%
QXO
4
QXO Inc
QXO
$12.2B
357 +135 +61% 45.3%
LTM
5
LATAM Airlines Group S.A.
LTM
$14.4B
88 +30 +52% 23.4%
QQQI icon
6
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
135 +45 +50% 7.15%
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
557 +176 +46% 3.72%
COF icon
8
Capital One
COF
$119B
1,963 +558 +40% 9.05%
ALAB icon
9
Astera Labs
ALAB
$61.2B
513 +122 +31% 290%
IONQ icon
10
IonQ
IONQ
$18B
484 +112 +30% 3.54%
ULS icon
11
UL Solutions
ULS
$13.3B
247 +57 +30% 9.32%
TEM
12
Tempus AI
TEM
$15.2B
369 +82 +29% 32.1%
KEP icon
13
Korea Electric Power
KEP
$14.1B
133 +29 +28% 23%
RBRK icon
14
Rubrik
RBRK
$24B
389 +84 +28% 29.1%
AS icon
15
Amer Sports
AS
$15.8B
307 +66 +27% 29.9%
IREN icon
16
Iris Energy
IREN
$16.3B
207 +44 +27% 183%
ASTS icon
17
AST SpaceMobile
ASTS
$18.1B
367 +78 +27% 29.3%
HOOD icon
18
Robinhood
HOOD
$101B
1,065 +225 +27% 20.3%
TIGO icon
19
Millicom
TIGO
$14.7B
217 +45 +26% 135%
COIN icon
20
Coinbase
COIN
$49.4B
1,258 +258 +26% 46.6%
CRDO icon
21
Credo Technology Group
CRDO
$35.5B
524 +105 +25% 104%
FRHC icon
22
Freedom Holding
FRHC
$10.7B
118 +23 +24% 15.1%
RKLB icon
23
Rocket Lab Corp
RKLB
$45.1B
516 +99 +24% 97.2%
JHX icon
24
James Hardie Industries
JHX
$14.9B
194 +37 +24% 4.72%
FENI icon
25
Fidelity Enhanced International ETF
FENI
$11.3B
210 +40 +24% 20.2%
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