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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 Sep ‘25
SNDK
1
Sandisk
SNDK
$234B
519 +104 +25% 1,327%
ANET icon
2
Arista Networks
ANET
$232B
1,894 +220 +13% 26.1%
MU icon
3
Micron Technology
MU
$1.1T
2,095 +232 +12% 482%
SAN icon
4
Banco Santander
SAN
$202B
520 +57 +12% 35.6%
LRCX icon
5
Lam Research
LRCX
$389B
2,109 +227 +12% 132%
BABA icon
6
Alibaba
BABA
$313B
1,418 +143 +11% 27%
INTC icon
7
Intel
INTC
$487B
2,207 +192 +10% 175%
PLTR icon
8
Palantir
PLTR
$418B
2,836 +225 +9% 4.64%
HSBC icon
9
HSBC
HSBC
$351B
555 +42 +8% 44.2%
C icon
10
Citigroup
C
$218B
2,216 +152 +7% 27.8%
TSLA icon
11
Tesla
TSLA
$1.36T
3,978 +248 +7% 22.4%
GEV icon
12
GE Vernova
GEV
$257B
2,546 +158 +7% 57.1%
DELL icon
13
Dell
DELL
$281B
1,444 +85 +6% 207%
TSM icon
14
TSMC
TSM
$2.16T
2,798 +155 +6% 48.9%
AMD icon
15
Advanced Micro Devices
AMD
$766B
2,681 +146 +6% 190%
ORCL icon
16
Oracle
ORCL
$409B
3,826 +202 +6% 49.5%
GS icon
17
Goldman Sachs
GS
$292B
2,743 +139 +5% 25.8%
AZN icon
18
AstraZeneca
AZN
$255B
1,288 +65 +5% 7.2%
TM icon
19
Toyota
TM
$228B
625 +31 +5% 0.6%
AVGO icon
20
Broadcom
AVGO
$1.73T
4,296 +205 +5% 10.3%
GE icon
21
GE Aerospace
GE
$358B
2,953 +140 +5% 14.6%
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.14T
4,665 +198 +4% 38.9%
KLAC icon
23
KLA
KLAC
$243B
1,734 +72 +4% 72.3%
ASML icon
24
ASML
ASML
$672B
1,788 +73 +4% 80.8%
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
2,602 +104 +4% 9.04%
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