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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘25
COF icon
1
Capital One
COF
$121B
580 646 66 6.97%
RAL
2
Ralliant Corp
RAL
$7.67B
517 517 0 42.9%
GEV icon
3
GE Vernova
GEV
$254B
468 586 118 80.3%
PLTR icon
4
Palantir
PLTR
$454B
439 520 81 38.4%
ORCL icon
5
Oracle
ORCL
$403B
424 537 113 39%
AVGO icon
6
Broadcom
AVGO
$1.68T
327 489 162 27.4%
NFLX icon
7
Netflix
NFLX
$290B
327 447 120 48%
CRWV
8
CoreWeave
CRWV
$46.8B
303 333 30 48%
COIN icon
9
Coinbase
COIN
$51B
271 376 105 44.9%
IBIT icon
10
iShares Bitcoin Trust
IBIT
$66.7B
261 335 74 22.6%
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
253 255 2 61.7%
UBER icon
12
Uber
UBER
$140B
244 376 132 26.8%
AMD icon
13
Advanced Micro Devices
AMD
$990B
243 409 166 327%
CRWD icon
14
CrowdStrike
CRWD
$266B
242 345 103 104%
TSM icon
15
TSMC
TSM
$2.35T
239 368 129 99.9%
APH icon
16
Amphenol
APH
$205B
238 327 89 68.5%
CRCL
17
Circle Internet Group
CRCL
$22.1B
238 238 0 51.9%
HOOD icon
18
Robinhood
HOOD
$105B
235 332 97 24.7%
GE icon
19
GE Aerospace
GE
$330B
232 352 120 23.5%
NVDA icon
20
NVIDIA
NVDA
$5.58T
226 361 135 46.2%
BA icon
21
Boeing
BA
$149B
223 339 116 10.1%
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.88B
211 217 6 24.4%
INTU icon
23
Intuit
INTU
$72.2B
209 307 98 65.7%
META icon
24
Meta Platforms (Facebook)
META
$1.84T
207 349 142 2%
TSLA icon
25
Tesla
TSLA
$1.42T
204 347 143 13.2%
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