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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) |
|---|---|---|---|---|---|
| TRAEGER INC | COM NEW | 89269P202 | — | 2,866 shares | $138,542 |
| SELECTQUOTE INC | COM | 816307300 | — | 342,014 shares | $138,515 |
| ALDEL FINANCIAL II INC | CL A | G01558108 | — | 12,762 shares | $138,084 |
| NOMAD POWER SOLUTIONS INC | COM | 539319301 | — | 35,080 shares | $137,689 |
| ADICET BIO INC | COM NEW | 007002207 | — | 19,265 shares | $137,552 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 14,013 shares | $137,327 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 7,788 shares | $137,224 |
| LIPOCINE INC | COM NEW | 53630X203 | — | 62,170 shares | $136,861 |
| OPTEX SYSTEMS HOLDINGS INC | COM NEW | 68384X209 | — | 12,720 shares | $136,740 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 118,700 shares | $136,522 |
| OS THERAPIES INC | COM NEW | 68764Y207 | — | 85,241 shares | $136,385 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 26,258 shares | $136,016 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 7,879 shares | $135,913 |
| AUBURN NATL BANCORPORATION | COM | 050473107 | — | 5,177 shares | $135,896 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 29,783 shares | $135,810 |
| BGIN BLOCKCHAIN LTD CL A | SHS CL A | G17429104 | — | 56,678 shares | $135,460 |
| ZEVIA PBC-A | CL A | 98955K104 | — | 114,219 shares | $134,778 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 28,050 shares | $134,499 |
| NORTHERN TECHNOLOGIES INTL | COM | 665809109 | — | 17,269 shares | $134,352 |
| INNVENTURE INC | COM | 45784M108 | — | 234,290 shares | $134,271 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 29,102 shares | $133,869 |
| LITHIUM AMERICAS CORP | COM SHS | 53681J103 | — | 50,883 shares | $133,822 |
| AMERISERV FINANCIAL INC | COM | 03074A102 | — | 28,956 shares | $133,487 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 12,367 shares | $132,697 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 29,468 shares | $132,634 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 7,972 shares | $132,494 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 125,832 shares | $132,123 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 27,939 shares | $131,872 |
| IBIO INC | COM NEW | 451033708 | — | 111,368 shares | $131,414 |
| ONEIM ACQUISITION CL-A | ORD SHS CL A | G6S74K106 | — | 12,897 shares | $131,291 |
| AMARIN CORP PLC -ADR | SPONSORED ADR | 023111404 | — | 10,072 shares | $130,936 |
| ECARX HOLDINGS INC-CL A | CLASS A ORD | G29201103 | — | 124,448 shares | $130,670 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 2,546 shares | $130,406 |
| ONEMEDNET CORP | CL A | 68270C202 | — | 22,502 shares | $130,174 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 19,348 shares | $130,018 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 22,766 shares | $129,993 |
| PARADIUM AI INC | COM | 040044109 | — | 103,544 shares | $129,504 |
| AEYE INC | CL A NEW | 008183204 | — | 107,763 shares | $129,315 |
| REPUBLIC DIGITAL ACQUIS-CL A | USD CL A ORD SHS | G7515A103 | — | 12,372 shares | $129,287 |
| SUMMIT STATE BANK | COM | 866264203 | — | 10,515 shares | $129,229 |
| AMC ROBOTICS CORP | COM SHS | 001661107 | — | 38,799 shares | $128,964 |
| RAFAEL HOLDINGS INC-CLASS B | COM CL B | 75062E106 | — | 97,698 shares | $128,961 |
| SCYNEXIS INC | COM | 811292309 | — | 26,099 shares | $128,929 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 67,449 shares | $128,827 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 14,307 shares | $128,763 |
| ETOILES CAPITAL GROUP CO LTD | SHS CL A | G3139J109 | — | 11,423 shares | $128,680 |
| LULU'S FASHION LOUNGE HOLDIN | COM NEW | 55003A207 | — | 10,070 shares | $128,541 |
| OUTSET MEDICAL INC | COM NEW | 690145206 | — | 42,769 shares | $128,307 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 101,983 shares | $127,530 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 59,034 shares | $127,513 |
| INMODE LTD | SHS | M5425M103 | — | 8,981 shares | $127,260 |
| BGSF INC | COM | 05601C105 | — | 25,396 shares | $127,233 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 23,169 shares | $127,197 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 | — | 24,304 shares | $126,866 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 59,101 shares | $126,476 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 26,805 shares | $126,425 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 104,358 shares | $126,273 |
| ASTROTECH CORP | COM | 046484309 | — | 16,766 shares | $125,938 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 50,525 shares | $125,807 |
| ADVANCED BIOMED INC | COM NEW | 00752P203 | — | 20,170 shares | $125,659 |
| NEONC TECHNOLOGIES HOLDINGS | COM | 64051A101 | — | 36,849 shares | $125,470 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 71,126 shares | $125,181 |
| CERENOME INC | COM NEW | 72941H806 | — | 66,901 shares | $125,167 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 33,247 shares | $124,510 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 33,165 shares | $124,037 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 25,260 shares | $124,026 |
| KNIGHTSCOPE INC-A | CL A NEW | 49907V201 | — | 159,363 shares | $123,668 |
| HOTEL101 GLOBAL HOLDINGS C-A | SHS CL A | G46127109 | — | 24,507 shares | $123,270 |
| TWIN VEE POWERCATS CO | COM | 90177C309 | — | 10,142 shares | $123,027 |
| ADAGENE INC-ADR | ADS | 005329107 | — | 38,353 shares | $122,729 |
| MYOMO INC | COM NEW | 62857J201 | — | 78,673 shares | $122,729 |
| MERCER INTERNATIONAL INC | COM | 588056101 | — | 393,740 shares | $122,280 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 67,134 shares | $122,183 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 59,329 shares | $121,624 |
| BAIYA INTERNATIONAL GROUP-A | CL A ORD SHS | G07064127 | — | 62,002 shares | $121,523 |
| CSP INC | COM | 126389105 | — | 15,763 shares | $120,586 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | — | 28,648 shares | $120,353 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 13,583 shares | $120,345 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 190,731 shares | $120,161 |
| SHIMMICK CORP | COM | 82455M109 | — | 40,299 shares | $119,688 |
| VNET GROUP INC-ADR | SPONSORED ADS A | 90138A103 | — | 21,558 shares | $119,646 |
| BROOKFIELD WEALTH SOLUTIONS | CL A EXCHANGEAB | G17434104 | — | 3,289 shares | $119,482 |
| CHURCHILL CAPITAL CORP-CL A | CL A ORD SHS | G2131M102 | — | 11,174 shares | $119,226 |
| AGEAGLE AERIAL SYSTEMS INC | COM SHS | 00848K309 | — | 124,520 shares | $118,916 |
| CONEXEU SCIENCES INC | COM SHS | 20715F100 | — | 33,113 shares | $118,213 |
| ASHFORD HOSPITALITY TRUST | COM NEW | 044103794 | — | 49,795 shares | $118,037 |
| QUANOME TECHNOLOGIES INC | COM | 51216F109 | — | 221,579 shares | $117,880 |
| GALATA ACQU CORP II - CL A | ORD SHS CL A | G3R25N108 | — | 11,565 shares | $117,847 |
| VERU INC | COM NEW | 92536C202 | — | 44,222 shares | $117,630 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 28,259 shares | $117,557 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 187,026 shares | $117,358 |
| ASPIRE-LAKEWOOD HOLDINGS INC | COM | 738920305 | — | 14,049 shares | $117,309 |
| NORTHERN DYNASTY MINERALS | COM NEW | 66510M204 | — | 85,132 shares | $117,246 |
| INTELLINETICS INC | COM | 45825X204 | — | 22,721 shares | $117,050 |
| T STAMP INC-CLASS A | CL A NEW | 873048508 | — | 37,813 shares | $116,469 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 315,510 shares | $116,454 |
| VALUE LINE INC | COM | 920437100 | — | 2,949 shares | $116,338 |
| HYPERSCALE DATA INC | COM SHS | 09175M879 | — | 704,753 shares | $115,995 |
| BATTALION OIL CORP | COM | 07134L107 | — | 110,410 shares | $115,930 |
| SPACE ASSET ACQUISITION-CL A | USD CL A ORD SHS | G8375S101 | — | 11,532 shares | $115,896 |