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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
$14.4B
278 +251 +930% 62.1%
CRWV
2
CoreWeave
CRWV
$58.1B
407 +301 +284% 35.4%
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
134 +85 +173% 0.08%
QXO
4
QXO Inc
QXO
$15.7B
357 +135 +61% 32.6%
LTM
5
LATAM Airlines Group S.A.
LTM
$15B
88 +30 +52% 28.6%
QQQI icon
6
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
135 +45 +50% 7.27%
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
555 +174 +46% 2.39%
COF icon
8
Capital One
COF
$139B
1,961 +559 +40% 6.85%
ALAB icon
9
Astera Labs
ALAB
$55.8B
514 +124 +32% 256%
IONQ icon
10
IonQ
IONQ
$18.7B
484 +112 +30% 7.66%
ULS icon
11
UL Solutions
ULS
$15.6B
247 +57 +30% 6.31%
KEP icon
12
Korea Electric Power
KEP
$15.1B
133 +29 +28% 17.3%
RBRK icon
13
Rubrik
RBRK
$21B
389 +84 +28% 14.1%
ASTS icon
14
AST SpaceMobile
ASTS
$21.3B
367 +79 +27% 51.9%
AS icon
15
Amer Sports
AS
$19.1B
307 +66 +27% 15.2%
IREN icon
16
Iris Energy
IREN
$15.7B
206 +44 +27% 202%
HOOD icon
17
Robinhood
HOOD
$85.9B
1,063 +226 +27% 2.06%
TIGO icon
18
Millicom
TIGO
$15.7B
217 +45 +26% 151%
COIN icon
19
Coinbase
COIN
$39.2B
1,257 +259 +26% 57.6%
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$12.1B
496 +99 +25% 39%
CRDO icon
21
Credo Technology Group
CRDO
$48.5B
523 +104 +25% 181%
DRS icon
22
Leonardo DRS
DRS
$12.2B
316 +62 +24% 2.04%
FENI icon
23
Fidelity Enhanced International ETF
FENI
$11.4B
210 +41 +24% 26.1%
RKLB icon
24
Rocket Lab Corp
RKLB
$51.3B
516 +99 +24% 124%
AU icon
25
AngloGold Ashanti
AU
$48.7B
332 +63 +23% 111%
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