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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) |
|---|---|---|---|---|---|
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 147,432 shares | $490,948 |
| TRAEGER INC | COM NEW | 89269P202 | — | 10,125 shares | $489,749 |
| IBIO INC | COM NEW | 451033708 | — | 414,615 shares | $489,397 |
| AGEAGLE AERIAL SYSTEMS INC | COM SHS | 00848K309 | — | 512,159 shares | $489,302 |
| CIVEO CORP | COM NEW | 17878Y207 | — | 14,920 shares | $489,226 |
| INOGEN INC | COM | 45780L104 | — | 92,671 shares | $488,376 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 18,788 shares | $487,736 |
| VENDOME ACQUISITION CORP-A | COM CL A | G9580A109 | — | 47,203 shares | $487,606 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 399,643 shares | $487,564 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 237,432 shares | $486,904 |
| ZEVIA PBC-A | CL A | 98955K104 | — | 410,662 shares | $484,906 |
| ALPEX ACQUISITION CORP-CL A | ORD SHS CL A | G63325107 | — | 48,651 shares | $484,563 |
| CALLAN JMB INC | COM | 131100109 | — | 199,360 shares | $484,444 |
| LANDS' END INC | COM | 51509F105 | — | 47,090 shares | $484,085 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 226,077 shares | $484,052 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 44,994 shares | $482,985 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 379,971 shares | $482,563 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 53,010 shares | $482,391 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 100,248 shares | $480,782 |
| AMERICAN BITCOIN CORP-A | COM CL A | 02462A203 | — | 56,549 shares | $479,535 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 394,913 shares | $478,153 |
| SOLARIS RESOURCES INC | COM NEW | 83419D201 | — | 69,358 shares | $477,640 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 331,733 shares | $474,778 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 | — | 90,507 shares | $472,751 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 11,130 shares | $470,353 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 46,863 shares | $470,184 |
| ADICET BIO INC | COM NEW | 007002207 | — | 65,582 shares | $468,611 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 383,728 shares | $468,311 |
| RALLYBIO CORP | COM | 75120L209 | — | 27,220 shares | $468,307 |
| DRUGS MADE IN AMERICA ACQUIS | USD ORD SHS | G2851K104 | — | 45,917 shares | $467,894 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 90,239 shares | $467,602 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 26,482 shares | $466,866 |
| SCYNEXIS INC | COM | 811292309 | — | 94,466 shares | $466,724 |
| NOMAD POWER SOLUTIONS INC | COM | 539319301 | — | 118,780 shares | $466,211 |
| FORBRIGHT INC -A | CL A COM | 34520K105 | — | 27,332 shares | $465,463 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 92,458 shares | $464,139 |
| BOXABL INC | COM SHS | 10316W107 | — | 141,802 shares | $463,692 |
| QUANTUM-SI INC | COM CL A | 74765K105 | — | 432,545 shares | $462,823 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 615,467 shares | $462,215 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 75,839 shares | $461,101 |
| AMERICAN WELL CORP-CLASS A | COM CL A NEW | 03044L204 | — | 33,940 shares | $460,905 |
| IDEAL POWER INC | COM NEW | 451622203 | — | 117,120 shares | $460,348 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 383,132 shares | $459,901 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | — | 51,828 shares | $458,677 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 717,358 shares | $458,606 |
| SILVACO GROUP INC | COM | 82728C102 | — | 52,193 shares | $457,210 |
| OS THERAPIES INC | COM NEW | 68764Y207 | — | 285,707 shares | $457,131 |
| LIFEMD INC | COM | 53216B104 | — | 157,402 shares | $456,465 |
| CORBUS PHARMACEUTICALS HOLDI | COM NEW | 21833P301 | — | 66,922 shares | $456,408 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 82,882 shares | $455,851 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 155,121 shares | $454,504 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 82,724 shares | $454,361 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 28,037 shares | $454,199 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 41,230 shares | $453,530 |
| AIRGAIN INC | COM | 00938A104 | — | 91,290 shares | $452,932 |
| NEXXEN INTERNATIONAL LTD | SHS NEW | M8T80P204 | — | 50,317 shares | $452,853 |
| CREXENDO INC | COM | 226552107 | — | 76,993 shares | $452,718 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 140,468 shares | $452,394 |
| INNVENTURE INC | COM | 45784M108 | — | 788,899 shares | $452,310 |
| CORVEX INC | COM NEW | 62459M305 | — | 38,477 shares | $452,104 |
| AMERICAN REALTY INVESTORS IN | COM | 029174109 | — | 27,848 shares | $451,213 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 42,198 shares | $449,408 |
| EVOLUTION METALS & TECHNOLOG | COM | 30054B107 | — | 175,988 shares | $448,769 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 119,818 shares | $448,693 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 114,238 shares | $446,670 |
| ONEWATER MARINE INC-CL A | CL A COM | 68280L101 | — | 46,861 shares | $446,585 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 9,674 shares | $446,358 |
| PATHFINDER BANCORP INC | COM | 70319R109 | — | 26,431 shares | $446,276 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 120,561 shares | $446,075 |
| SIEBERT FINANCIAL CORP | COM | 826176109 | — | 207,167 shares | $445,739 |
| KORRO BIO INC | COM | 500946108 | — | 44,976 shares | $445,712 |
| OPERA LTD-ADR | SPONSORED ADS | 68373M107 | — | 25,291 shares | $445,627 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 502,143 shares | $445,109 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 705,504 shares | $444,741 |
| CS DISCO INC | COM | 126327105 | — | 108,349 shares | $444,230 |
| WIX.COM LTD | SHS | M98068105 | — | 6,158 shares | $444,176 |
| AEYE INC | CL A NEW | 008183204 | — | 369,306 shares | $443,562 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 25,640 shares | $442,538 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 152,056 shares | $442,482 |
| FLUENT INC | COM NEW | 34380C201 | — | 141,014 shares | $442,369 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 51,514 shares | $441,990 |
| BARK INC | COM NEW | 68622E203 | — | 52,214 shares | $441,945 |
| AEMETIS INC | COM NEW | 00770K202 | — | 247,697 shares | $440,900 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 93,677 shares | $439,813 |
| TALPHERA INC | COM NEW | 00444T209 | — | 379,039 shares | $439,762 |
| NI HOLDINGS INC | COM | 65342T106 | — | 29,466 shares | $439,632 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 51,017 shares | $438,746 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 65,132 shares | $437,954 |
| HAVERTY FURNITURE COS-CL A | CL A | 419596200 | — | 15,782 shares | $436,758 |
| FULL HOUSE RESORTS INC | COM | 359678109 | — | 307,189 shares | $436,533 |
| KALTURA INC | COM | 483467106 | — | 341,019 shares | $436,504 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 68,810 shares | $436,255 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 106,248 shares | $435,616 |
| MONDAY.COM LTD | SHS | M7S64H106 | — | 5,539 shares | $434,589 |
| WILEY (JOHN) & SONS-CL B | CL B | 968223305 | — | 8,844 shares | $433,047 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 57,806 shares | $432,388 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 1,169,912 shares | $432,081 |
| BIODESIX INC | COM | 09075X207 | — | 14,477 shares | $431,848 |
| CITROTECH INC | COM NEW | 369759204 | — | 146,150 shares | $431,405 |
| USIO INC | COM | 917313108 | — | 159,896 shares | $430,263 |