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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) |
|---|---|---|---|---|---|
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 42,560 shares | $186,610 |
| CINGULATE INC | COM | 17248W303 | — | 37,682 shares | $186,525 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 368,139 shares | $186,278 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 19,044 shares | $186,004 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 139,797 shares | $185,930 |
| AUTONOMIX MEDICAL INC | COM | 05330T304 | — | 48,538 shares | $185,900 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 220,979 shares | $185,736 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 22,351 shares | $185,736 |
| PULMONX CORP | COM | 745848101 | — | 96,799 shares | $184,886 |
| QUEST RESOURCE HOLDING CORP | COM NEW | 74836W203 | — | 135,419 shares | $184,227 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 90,677 shares | $184,133 |
| CANTOR EQUITY PARTNERS VII-A | CL A ORD SHS | G1828W100 | — | 18,203 shares | $183,850 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 30,398 shares | $183,603 |
| EHEALTH INC | COM | 28238P109 | — | 258,334 shares | $183,525 |
| CUMBERLAND PHARMACEUTICALS | COM | 230770109 | — | 23,426 shares | $183,425 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 109,491 shares | $183,397 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 36,533 shares | $183,395 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 249,268 shares | $183,206 |
| AC IMMUNE SA | SHS | H00263105 | — | 69,850 shares | $183,007 |
| FREECAST INC-A | COM SHS CL A | 35632L303 | — | 160,486 shares | $182,954 |
| UNITED BANCORP INC/OHIO | COM | 909911109 | — | 12,345 shares | $182,582 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 58,003 shares | $182,129 |
| LIGHTWAVE ACQUISITION CORP-A | USD CL A ORD SHS | G5490M100 | — | 17,587 shares | $182,025 |
| EVA LIVE INC | COM NEW | 298892209 | — | 97,262 shares | $181,879 |
| ZEROSTACK CORP | COM | 98957E106 | — | 37,808 shares | $181,860 |
| ELUTIA INC | CL A COM | 05479K106 | — | 229,516 shares | $181,340 |
| PETMED EXPRESS INC | COM | 716382106 | — | 131,042 shares | $180,927 |
| BRAINSWAY LTD-ADR | SPONSORED ADS | 10501L106 | — | 13,705 shares | $180,906 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 15,263 shares | $180,866 |
| WESHOP HOLDINGS LTD-CL A | ORD SHS CL A | G1472N125 | — | 32,688 shares | $180,437 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 407,134 shares | $180,028 |
| FIFTH ERA ACQUISITION CORP-A | ORD SHS CL A | G3415K101 | — | 17,020 shares | $179,561 |
| TRANSLATIONAL DEVELOPMENT AC | COM CL A | G9008W105 | — | 16,554 shares | $179,445 |
| SONO-TEK CORP | COM | 835483108 | — | 30,352 shares | $179,076 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 27,738 shares | $179,048 |
| COFFEE HOLDING CO INC | COM | 192176105 | — | 45,821 shares | $178,708 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 13,530 shares | $178,596 |
| MAKO MINING CORP | COM NEW | 56089A400 | — | 18,936 shares | $177,809 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 111,005 shares | $177,677 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 16,242 shares | $177,037 |
| KEWAUNEE SCIENTIFIC CP | COM | 492854104 | — | 5,135 shares | $176,900 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 324,923 shares | $176,888 |
| BLUE ACQUISITION CORP-CL A | ORD SHS CL A | G1331A108 | — | 16,861 shares | $176,871 |
| ELITE EXPRESS HOLDING INC | COM CL A | 28661C104 | — | 98,723 shares | $176,714 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 109,409 shares | $176,148 |
| CELULARITY INC-A | CL A NEW | 151190204 | — | 130,150 shares | $175,747 |
| LANDBRIDGE CO LLC-A | CL A | 514952100 | — | 2,159 shares | $175,246 |
| SILENCE THERAPEUTICS PLC-ADR | ADS | 82686Q101 | — | 15,979 shares | $174,650 |
| RADWARE LTD | ORD | M81873107 | — | 5,855 shares | $174,537 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 47,658 shares | $174,428 |
| KOSS CORP | COM | 500692108 | — | 43,177 shares | $173,614 |
| REGIS CORP | COM SHS | 758932206 | — | 5,821 shares | $172,883 |
| VALHI INC | COM | 918905209 | — | 11,166 shares | $172,068 |
| CODERE ONLINE LUXEMBOURG SA | ORDINARY SHARES | L18268109 | — | 17,718 shares | $172,041 |
| MERLIN INC | COM | 590106100 | — | 91,390 shares | $171,813 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 158,863 shares | $171,572 |
| TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | — | 36,424 shares | $171,557 |
| SKYAI INC | COM | 82003F309 | — | 87,581 shares | $170,782 |
| ALTISOURCE PORTFOLIO SOL | SHS NEW | L0175J138 | — | 25,376 shares | $169,765 |
| AGORA INC-ADR | ADS | 00851L103 | — | 40,567 shares | $169,570 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 14,884 shares | $169,231 |
| INTELLICHECK INC | COM NEW | 45817G201 | — | 73,597 shares | $168,905 |
| BEAM GLOBAL | COM | 07373B109 | — | 149,318 shares | $168,773 |
| CANTOR EQUITY PARTNERS-CL A | SHS CL A S | G1828S109 | — | 16,363 shares | $168,538 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 8,512 shares | $168,452 |
| POWERUS CORP | COM | 05156D102 | — | 43,408 shares | $168,423 |
| TEADS HOLDING CO | COM | 69002R103 | — | 329,495 shares | $168,419 |
| CARECLOUD INC | COM | 14167R100 | — | 82,339 shares | $167,971 |
| SIM ACQUISITION CORP I-A | SHS CL A | G8431T101 | — | 15,452 shares | $167,963 |
| RANI THERAPEUTICS HOLDINGS-A | COM CL A | 753018100 | — | 212,253 shares | $167,892 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | — | 54,401 shares | $167,555 |
| VTV THERAPEUTICS INC- CL A | CL A NEW | 918385204 | — | 5,426 shares | $167,337 |
| FATPIPE INC/UT | COM | 311921100 | — | 30,587 shares | $167,310 |
| BLINK CHARGING CO | COM | 09354A100 | — | 308,793 shares | $166,748 |
| PATRIOT NATIONAL BANCORP INC | COM NEW | 70336F203 | — | 180,832 shares | $166,365 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 57,418 shares | $166,050 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 42,125 shares | $165,977 |
| AMBEV SA-ADR | SPONSORED ADR | 02319V103 | — | 56,784 shares | $165,809 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 30,912 shares | $165,688 |
| INFLECTION POINT ACQUISITION | CL A ORD SHS | G2296M103 | — | 16,481 shares | $165,634 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 28,794 shares | $165,565 |
| HEALTH IN TECH INC-CLASS A | CL A | 42217D102 | — | 201,476 shares | $165,351 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 231,267 shares | $165,170 |
| ARQ INC | COM | 00770C101 | — | 83,253 shares | $164,424 |
| EQUILLIUM INC | COM | 29446K106 | — | 101,050 shares | $164,206 |
| OAKTREE ACQUISITION CORP I-A | SHS CL A | G6717R104 | — | 15,243 shares | $164,014 |
| D-MARKET ELECTRONIC SERV-ADR | SPONSORED ADS | 23292B104 | — | 66,663 shares | $163,990 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 54,254 shares | $163,304 |
| KINGSOFT CLOUD HOLDINGS-ADR | ADS | 49639K101 | — | 17,884 shares | $163,102 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 25,947 shares | $162,769 |
| RANGE CAPITAL ACQUISIT CL A | CL A ORD SHS | G7375J103 | — | 15,923 shares | $161,936 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 38,393 shares | $161,305 |
| IDEAL POWER INC | COM NEW | 451622203 | — | 40,959 shares | $160,968 |
| HARVARD AVE ACQUISITION-CL A | USD CL A ORD SHS | G4330A103 | — | 15,678 shares | $160,385 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 14,685 shares | $160,360 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 63,078 shares | $160,281 |
| SERITAGE GROWTH PROP- A | CL A | 81752R100 | — | 98,652 shares | $159,816 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 283,379 shares | $159,457 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 1,978 shares | $159,265 |
| TILLY'S INC-CLASS A SHRS | CL A | 886885102 | — | 34,395 shares | $159,248 |