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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) |
|---|---|---|---|---|---|
| IRULYA THERAPEUTICS INC | COM | 22053A305 | — | 8,315 shares | $257,900 |
| IMAGENEBIO INC | COM | 45175G207 | — | 56,258 shares | $257,688 |
| INTER & CO INC - CL A | CLASS A COM | G4R20B107 | — | 48,211 shares | $257,446 |
| TOP FINANCIAL GROUP LTD A | SHS CL A | G989A6110 | — | 17,157 shares | $257,183 |
| EVOLUTION GLOBAL ACQUIS-CL A | USD CL A ORD SHS | G3226F101 | — | 25,369 shares | $256,987 |
| FIRY INC | COM CL A | 83067L208 | — | 20,720 shares | $256,720 |
| VENU HOLDING CORP | COM | 92333E104 | — | 180,737 shares | $256,646 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 12,194 shares | $256,195 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 100,940 shares | $255,378 |
| GORES HOLDINGS X INC-CL A | SHS CL A | G4002F109 | — | 24,354 shares | $254,499 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 13,354 shares | $254,393 |
| JERASH HOLDINGS US INC | COM | 47632P101 | — | 44,887 shares | $253,972 |
| MOUNT LOGAN CAPITAL INC | COM | 62188E103 | — | 74,374 shares | $253,615 |
| SILICOM LTD | ORD | M84116108 | — | 4,848 shares | $253,550 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 60,128 shares | $253,160 |
| QUMULUSAI INC | COM | 74906Q102 | — | 39,043 shares | $252,998 |
| PLAYBOY INC | COM | 72814P109 | — | 246,629 shares | $252,794 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 137,960 shares | $252,466 |
| RAMACO RESOURCES INC | COM CL B | 75134P501 | — | 56,184 shares | $252,266 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 31,663 shares | $252,125 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 530,846 shares | $251,886 |
| FINANCE OF AMERICA COS INC-A | CL A NEW | 31738L206 | — | 19,921 shares | $251,801 |
| 374WATER INC | COM | 88583P203 | — | 86,547 shares | $251,107 |
| STABLECOIN DEVELOPMENT CORP | COM SHS | 66987P508 | — | 96,747 shares | $250,574 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 71,850 shares | $250,172 |
| VIRNETX HOLDING CORP | COM | 92823T207 | — | 24,477 shares | $249,869 |
| NAKAMOTO INC | COM | 49457M205 | — | 26,372 shares | $249,479 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 42,615 shares | $248,445 |
| STAR HOLDINGS | SHS BEN INT | 85512G106 | — | 28,976 shares | $248,324 |
| SIFCO INDUSTRIES | COM | 826546103 | — | 10,952 shares | $247,953 |
| MERLIN INC | COM | 590106100 | — | 131,196 shares | $247,075 |
| PHOENIX ASIA HOLDINGS LTD | ORD SHS | G7075R108 | — | 13,420 shares | $246,257 |
| GROVE COLLABORATIVE HOLDINGS | COM CL A | 39957D201 | — | 232,235 shares | $246,218 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 28,312 shares | $246,031 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 33,912 shares | $245,660 |
| NEUMORA THERAPEUTICS INC | COM | 640979100 | — | 412,005 shares | $245,637 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 35,258 shares | $245,395 |
| SOHU.COM LTD-ADR | SPONSORED ADS | 83410S108 | — | 18,983 shares | $245,260 |
| PEPGEN INC | COM | 713317105 | — | 101,100 shares | $244,662 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 302,535 shares | $244,448 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 64,295 shares | $243,960 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 52,152 shares | $243,549 |
| CLARUS CORP | COM | 18270P109 | — | 71,538 shares | $242,513 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 21,882 shares | $242,117 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 127,185 shares | $240,379 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 237,996 shares | $240,375 |
| NEW PROVIDENCE ACQUISITION-A | USD CL A ORD SHS | G6476A102 | — | 22,906 shares | $240,283 |
| HUTCHMED CHINA-ADR | SPONSORED ADS | 44842L103 | — | 16,399 shares | $239,917 |
| CONNECT BIOPHARMA HOLDINGS L | SHS | G23549101 | — | 218,062 shares | $239,868 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 1,193,238 shares | $239,391 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 103,781 shares | $238,770 |
| NANOVIRICIDES INC | COM | 630087302 | — | 183,263 shares | $238,307 |
| GRUPO AEROPORTUARIO SUR-ADR | SPON ADR SER B | 40051E202 | — | 1,007 shares | $236,836 |
| CHARMING MEDICAL LTD-A | SHS CL A | G20528108 | — | 10,752 shares | $236,718 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 31,451 shares | $235,253 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 23,976 shares | $234,820 |
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | — | 93,764 shares | $234,410 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 40,661 shares | $234,292 |
| SOUND FINANCIAL BANCORP INC | COM | 83607A100 | — | 5,228 shares | $233,430 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 14,026 shares | $232,831 |
| LEONABIO INC | COM | 04746L203 | — | 65,164 shares | $232,821 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 | — | 124,948 shares | $232,403 |
| RYTHM INC | COM NEW | 00853E404 | — | 11,276 shares | $232,346 |
| UNIFI INC | COM NEW | 904677200 | — | 35,550 shares | $232,141 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 218,828 shares | $232,103 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 13,935 shares | $230,902 |
| THRYV HOLDINGS INC | COM NEW | 886029206 | — | 146,917 shares | $230,659 |
| BIOTE CORP -A | CLASS A COM | 090683103 | — | 189,656 shares | $229,656 |
| ORION ENERGY SYSTEMS INC | COM NEW | 686275207 | — | 7,501 shares | $228,780 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 14,908 shares | $228,241 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 40,450 shares | $227,864 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 110,425 shares | $227,573 |
| CENTURY CASINOS INC | COM | 156492100 | — | 216,487 shares | $227,399 |
| ORIGIN INVESTMENT CORP I | ORD SHS | G67751100 | — | 21,824 shares | $227,187 |
| BANK OF THE JAMES FINANCIAL | COM | 470299108 | — | 8,465 shares | $227,115 |
| VIRTUIX HOLDINGS INC-CL A | COM CL A | 92835U101 | — | 184,450 shares | $227,057 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 45,314 shares | $227,023 |
| MELAR ACQUISITION CORP I-A | SHS CL A | G6004G100 | — | 20,514 shares | $226,474 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 | — | 12,555 shares | $226,241 |
| VERA BRADLEY INC | COM | 92335C106 | — | 48,903 shares | $225,931 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | — | 108,871 shares | $225,542 |
| SUNPOWER INC | COM | 20460L104 | — | 731,616 shares | $224,879 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 19,945 shares | $224,580 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 9,294 shares | $223,613 |
| OWLET INC | CL A NEW | 69120X206 | — | 42,420 shares | $223,129 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 159,325 shares | $223,055 |
| TRANSCONTINENTAL REALTY INV | COM NEW | 893617209 | — | 5,005 shares | $222,622 |
| BEYONDSPRING INC | SHS | G10830100 | — | 288,462 shares | $222,278 |
| PAMT CORP | COM | 693149106 | — | 19,472 shares | $222,175 |
| DMC GLOBAL INC | COM | 23291C103 | — | 39,584 shares | $220,878 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 384,603 shares | $220,569 |
| AUTOHOME INC-ADR | SP ADS RP CL A | 05278C107 | — | 10,379 shares | $220,553 |
| LIONHEART HOLDINGS - CL A | SHS CL A | G5501C109 | — | 20,181 shares | $220,174 |
| GENELUX CORP | COM | 36870H103 | — | 86,890 shares | $219,831 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 124,096 shares | $219,715 |
| CROWN CRAFTS INC | COM | 228309100 | — | 88,092 shares | $219,664 |
| ASCENT SOLAR TECHNOLOGIES | COM NEW | 043635804 | — | 87,080 shares | $219,587 |
| CRAWFORD & CO -CL B | CL B | 224633107 | — | 18,677 shares | $219,454 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 815,728 shares | $219,383 |
| CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | — | 83,982 shares | $219,193 |