← Back to Discover
GEODE CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,290,565,406,413
- Mar 31, 2025: $1,271,990,368,173
- Jun 30, 2025: $1,426,680,439,595
- Sep 30, 2025: $1,567,586,089,367
- Dec 31, 2025: $1,620,441,726,706
- Mar 31, 2026: $1,607,536,611,643
- Jun 30, 2026: $1,875,315,674,155
- Sep 30, 2026: $1,924,364,235,538
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $139,797,352,249
- APPLE INC · COM · 037833100 · shares: $124,655,205,189
- MICROSOFT CORP · COM · 594918104 · shares: $98,484,744,463
- AMAZON.COM INC · COM · 023135106 · shares: $58,656,332,223
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $52,098,746,537
- BROADCOM INC · COM · 11135F101 · shares: $41,327,755,830
- ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $39,565,527,037
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $38,973,102,031
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $30,008,493,419
- TESLA INC · COM · 88160R101 · shares: $24,696,848,820
Reported holdings
8,379 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 344,977 shares | $907,289 |
| BK TECHNOLOGIES CORP | COM NEW | 05587G203 | — | 12,170 shares | $906,543 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 88,379 shares | $905,884 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 440,791 shares | $905,825 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 402,233 shares | $905,024 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 23,802 shares | $904,952 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 285,355 shares | $901,721 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 275,819 shares | $900,941 |
| I-80 GOLD CORP | COM | 44955L106 | — | 529,044 shares | $896,268 |
| ALICO INC | COM | 016230104 | — | 23,193 shares | $894,785 |
| K&F GROWTH ACQUISITION COR-A | SHS CL A | G52258111 | — | 83,571 shares | $893,373 |
| SILVER BOW MINING CORP | COMMON SHARES | 827427105 | — | 101,841 shares | $893,145 |
| B&G FOODS INC | COM | 05508R106 | — | 310,909 shares | $892,308 |
| CLARUS CORP | COM | 18270P109 | — | 263,052 shares | $892,203 |
| SHOE STATION GROUP INC | COM | 824889109 | — | 69,580 shares | $889,928 |
| INTELLICHECK INC | COM NEW | 45817G201 | — | 387,440 shares | $889,571 |
| LAKELAND INDUSTRIES INC | COM | 511795106 | — | 89,814 shares | $888,348 |
| QUMULUSAI INC | COM | 74906Q102 | — | 136,445 shares | $884,849 |
| ORION ENERGY SYSTEMS INC | COM NEW | 686275207 | — | 28,946 shares | $883,136 |
| FB BANCORP INC | COM | 31425A109 | — | 53,550 shares | $882,504 |
| CRITEO SA-SPON | ORD SHS | L20675101 | — | 58,051 shares | $882,375 |
| GEMINI SPACE STATION INC-A | CL A COM | 36866J105 | — | 170,968 shares | $882,194 |
| HACKETT GROUP INC/THE | COM | 404609109 | — | 87,711 shares | $881,495 |
| FUNKO INC-CLASS A | COM CL A | 361008105 | — | 162,870 shares | $881,126 |
| FALCON'S BEYOND GLOBAL INC-A | COM CL A | 306121104 | — | 104,209 shares | $880,566 |
| TEXAS VENTURES ACQUISITION-A | USD CL A ORD SHS | G8772L105 | — | 83,115 shares | $879,356 |
| AMERICAN COASTAL INSURANCE C | COM | 910710102 | — | 97,264 shares | $879,266 |
| ZENATECH INC | COM NEW | 98936T208 | — | 671,043 shares | $879,066 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 77,106 shares | $879,008 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 20,478 shares | $878,915 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 749,849 shares | $877,323 |
| JAKKS PACIFIC INC | COM NEW | 47012E403 | — | 34,886 shares | $876,685 |
| SKY HARBOUR GROUP CORP | COM CL A | 83085C107 | — | 92,453 shares | $875,529 |
| BEYOND MEAT INC | COM | 08862E307 | — | 105,734 shares | $874,173 |
| IMMUNEERING CORP - CLASS A | CLASS A COM | 45254E107 | — | 212,830 shares | $871,538 |
| TSS INC | COM | 87288V101 | — | 89,415 shares | $870,007 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 61,507 shares | $867,630 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 236,297 shares | $867,570 |
| GENELUX CORP | COM | 36870H103 | — | 341,703 shares | $865,160 |
| PRIVATE BANCORP OF AMERICA I | COM | 74274F100 | — | 10,169 shares | $864,873 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 130,961 shares | $861,723 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | — | 11,624 shares | $860,757 |
| CADIZ INC | COM NEW | 127537207 | — | 219,196 shares | $859,248 |
| VELOS ACQUISITION I CORP | CL A | G63212107 | — | 80,324 shares | $857,860 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 74,258 shares | $855,452 |
| BLACKBERRY LTD | COM | 09228F103 | — | 94,815 shares | $855,443 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | — | 141,314 shares | $854,949 |
| THREDUP INC - CLASS A | CL A | 88556E102 | — | 401,323 shares | $850,804 |
| COMMUNITY BANCORP INC/VT | COM | 20343A101 | — | 20,599 shares | $850,532 |
| NMP ACQUISITION CORP - A | CL A | G6375X104 | — | 82,003 shares | $850,371 |
| RICHARDSON ELEC LTD | COM | 763165107 | — | 47,888 shares | $849,054 |
| UNIFI INC | COM NEW | 904677200 | — | 129,767 shares | $848,329 |
| NEXPOINT DIVERSIFIED REAL ES | COM NEW | 65340G205 | — | 162,538 shares | $846,822 |
| ACME UNITED CORP | COM | 004816104 | — | 13,326 shares | $845,134 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 107,933 shares | $842,956 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 71,857 shares | $842,882 |
| ZIPRECRUITER INC-A | CL A | 98980B103 | — | 240,065 shares | $842,628 |
| VALUE LINE INC | COM | 920437100 | — | 21,303 shares | $840,503 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 112,292 shares | $840,466 |
| PULMONX CORP | COM | 745848101 | — | 439,469 shares | $839,721 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 84,084 shares | $839,599 |
| RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | — | 56,473 shares | $839,188 |
| ERMENEGILDO ZEGNA NV | ORD SHS | N30577105 | — | 67,124 shares | $839,050 |
| TELOS CORPORATION | COM | 87969B101 | — | 206,145 shares | $839,010 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | — | 218,200 shares | $837,888 |
| OWLET INC | CL A NEW | 69120X206 | — | 158,432 shares | $834,113 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 44,051 shares | $832,563 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 165,722 shares | $830,515 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 31,921 shares | $829,946 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 111,200 shares | $826,216 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | — | 182,291 shares | $825,778 |
| SPOK HOLDINGS INC | COM | 84863T106 | — | 78,594 shares | $824,451 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 129,513 shares | $824,235 |
| COASTAL SOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 31,356 shares | $822,154 |
| FIRST CAPITAL INC | COM | 31942S104 | — | 13,343 shares | $821,528 |
| SOUND FINANCIAL BANCORP INC | COM | 83607A100 | — | 18,382 shares | $821,077 |
| INFINITY NATURAL RESOUR-CL A | COM CL A | 456941103 | — | 65,078 shares | $819,982 |
| US GOLD CORP | COM NEW | 90291C201 | — | 55,112 shares | $818,964 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 31,059 shares | $818,404 |
| INMODE LTD | SHS | M5425M103 | — | 57,821 shares | $817,846 |
| AMTECH SYSTEMS INC | COM PAR $0.01N | 032332504 | — | 48,709 shares | $817,337 |
| PALISADE BIO INC | COM | 696389402 | — | 604,312 shares | $815,821 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 85,703 shares | $812,464 |
| CANTOR EQUITY PARTNERS-CL A | SHS CL A | G1828E100 | — | 78,967 shares | $811,780 |
| RIMINI STREET INC | COM | 76674Q107 | — | 190,219 shares | $810,332 |
| LAKE SHORE BANCORP INC/MD | COM | 510704109 | — | 44,592 shares | $809,967 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 111,544 shares | $809,809 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 846,989 shares | $809,467 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | — | 83,506 shares | $809,173 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 667,208 shares | $807,848 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 | — | 17,823 shares | $807,381 |
| CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | — | 308,903 shares | $806,454 |
| PETCO HEALTH AND WELLNESS CO | CL A COM | 71601V105 | — | 355,024 shares | $805,904 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 127,711 shares | $803,302 |
| PEOPLES BANCORP OF NC | COM | 710577107 | — | 18,722 shares | $802,424 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 679,824 shares | $802,192 |
| SOLARIUS CAPITAL ACQUIS-CL A | SHS CL A | G82617104 | — | 76,907 shares | $799,063 |
| MGP INGREDIENTS INC | COM | 55303J106 | — | 60,085 shares | $796,126 |
| LIMONEIRA CO | COM | 532746104 | — | 66,896 shares | $796,062 |
| VALHI INC | COM | 918905209 | — | 51,585 shares | $795,537 |