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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) |
|---|---|---|---|---|---|
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 10,282 shares | $37,837 |
| BARNWELL INDUSTRIES INC | COM | 068221100 | — | 40,864 shares | $37,605 |
| DAWSON GEOPHYSICAL CO | COM | 239360100 | — | 13,464 shares | $37,564 |
| GOLDEN HEAVEN GROUP HOLDINGS | SHS NEW CL A | G3959D133 | — | 32,317 shares | $37,487 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 19,415 shares | $37,470 |
| ANTALPHA PLATFORM HLDNG CO-A | SHS CL A | G0395R106 | — | 14,301 shares | $37,468 |
| CALIDI BIOTHERAPEUTICS INC | COM SHS | 320703507 | — | 34,985 shares | $37,433 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 19,029 shares | $37,106 |
| KORSANA BIOSCIENCES INC | COM | 23255M303 | — | 1,157 shares | $37,024 |
| TRILLER GROUP INC | COM | 895970309 | — | 160,216 shares | $36,833 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 8,793 shares | $36,754 |
| XTANT MEDICAL HOLDINGS INC | COM NEW | 98420P308 | — | 102,515 shares | $36,403 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 115,610 shares | $36,359 |
| ADVASA HOLDINGS INC | COM SHS | 00783R103 | — | 294,774 shares | $36,168 |
| ONEMEDNET CORP | CL A | 68270C202 | — | 6,222 shares | $35,994 |
| SKYE BIOSCIENCE INC | COM | 83086J309 | — | 22,297 shares | $35,913 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 17,277 shares | $35,763 |
| HOUR LOOP INC | COM | 44170P106 | — | 18,222 shares | $35,715 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 32,168 shares | $35,706 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 23,260 shares | $35,587 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 98,282 shares | $35,578 |
| RENX ENTERPRISES CORP | COM | 78637J402 | — | 17,000 shares | $35,530 |
| AQUABOUNTY TECHNOLOGIES | COM | 03842K309 | — | 38,334 shares | $35,510 |
| XCF GLOBAL INC-A | COM CL A | 98400U103 | — | 104,051 shares | $35,418 |
| ONE AND ONE GREEN TECH-CL A | USD CL A ORD SHS | G6772F102 | — | 24,929 shares | $35,399 |
| GLOBUS MARITIME LIMITED | COM NEW | Y27265126 | — | 10,624 shares | $35,377 |
| PODCASTONE INC | COM | 22275C105 | — | 15,286 shares | $35,310 |
| AMERICAN SHARED HOSPITAL SER | COM | 029595105 | — | 24,844 shares | $35,301 |
| FABRICAI INC | COM | 054748306 | — | 15,475 shares | $35,283 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 9,904 shares | $35,159 |
| FINVOLUTION GROUP-ADR | SPONSORED ADS | 31810T101 | — | 11,579 shares | $35,084 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 7,424 shares | $35,004 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 8,884 shares | $35,002 |
| COSMOS HEALTH INC | COM | 221413305 | — | 81,190 shares | $34,903 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 32,608 shares | $34,890 |
| BEACHBODY CO INC/THE | COM CL A NEW | 073463309 | — | 7,404 shares | $34,872 |
| HOME FEDERAL BANCORP INC/LA | COM | 43708L108 | — | 1,443 shares | $34,819 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 69,498 shares | $34,776 |
| METALPHA TECHNOLOGY HOLDING | SHS | G28365107 | — | 31,314 shares | $34,758 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 18,367 shares | $34,713 |
| CALCIMEDICA INC | COM NEW | 38942Q301 | — | 21,404 shares | $34,691 |
| T STAMP INC-CLASS A | CL A NEW | 873048508 | — | 11,263 shares | $34,690 |
| PARADIUM AI INC | COM | 040044109 | — | 27,327 shares | $34,158 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 7,558 shares | $34,011 |
| BUDA JUICE INC | COM | 11882T106 | — | 4,145 shares | $33,989 |
| ATERIAN INC | COM NEW | 02156U200 | — | 57,751 shares | $33,887 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 3,818 shares | $33,865 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | — | 39,602 shares | $33,855 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | — | 13,980 shares | $33,831 |
| TAOWEAVE INC | COM | 674434303 | — | 21,385 shares | $33,467 |
| INTRUSION INC | COM | 46121E304 | — | 46,194 shares | $33,268 |
| GAXOS.AI INC | COM | 62911P300 | — | 61,191 shares | $33,238 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 23,739 shares | $33,234 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 9,327 shares | $33,204 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 32,847 shares | $33,175 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 7,832 shares | $32,894 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 16,174 shares | $32,833 |
| PSQ HOLDINGS INC | COM SHS CL A | 693691206 | — | 6,410 shares | $32,819 |
| SOLESENCE INC | COM | 630079101 | — | 39,750 shares | $32,595 |
| NEXTPLAT CORP | COM | 68557F308 | — | 3,733 shares | $32,402 |
| HEARTBEAM INC | COM | 42238H108 | — | 88,222 shares | $32,342 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 12,936 shares | $32,210 |
| INNO HOLDINGS INC | COM | 4576JP406 | — | 9,605 shares | $31,888 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 2,540 shares | $31,877 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 6,357 shares | $31,848 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 25,233 shares | $31,794 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 19,761 shares | $31,617 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 420 shares | $31,488 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 53,635 shares | $31,108 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 29,458 shares | $30,930 |
| LULU'S FASHION LOUNGE HOLDIN | COM NEW | 55003A207 | — | 2,413 shares | $30,789 |
| TEXXON HOLDING LTD | USD ORD SHS | G8772G106 | — | 11,384 shares | $30,736 |
| CARDIOL THERAPEUTICS INC-A | COM CL A | 14161Y200 | — | 18,467 shares | $30,655 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 42,795 shares | $30,564 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 140,727 shares | $30,542 |
| REED'S INC | COM SHS | 758338404 | — | 46,382 shares | $30,505 |
| XENETIC BIOSCIENCES INC | COM | 984015602 | — | 13,128 shares | $30,475 |
| HYPERSCALE DATA INC | COM SHS | 09175M879 | — | 183,690 shares | $30,217 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | — | 33,090 shares | $30,118 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 7,507 shares | $30,028 |
| SENESTECH INC | COM NEW | 81720R604 | — | 44,336 shares | $30,002 |
| MANNATECH INC | COM NEW | 563771203 | — | 4,027 shares | $29,840 |
| MERCER INTERNATIONAL INC | COM | 588056101 | — | 96,119 shares | $29,835 |
| ALTISOURCE PORTFOLIO - 29C | *W EXP 04/02/202 | L0175J120 | — | 186,132 shares | $29,787 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 7,387 shares | $29,621 |
| ESS TECH INC | COM NEW | 26916J205 | — | 173,036 shares | $29,418 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | — | 17,193 shares | $28,712 |
| FARADAY FUTURE INTELLIGENT E | COM NEW CL A | 307359869 | — | 23,626 shares | $28,596 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 85,479 shares | $28,590 |
| LIPOCINE INC | COM NEW | 53630X203 | — | 12,844 shares | $28,256 |
| AIR T INC | COM | 009207101 | — | 994 shares | $28,209 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 10,744 shares | $28,149 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | — | 12,236 shares | $28,142 |
| HEALTH IN TECH INC-CLASS A | CL A | 42217D102 | — | 34,161 shares | $28,035 |
| ACLARION INC | COM NEW | 655187409 | — | 11,567 shares | $27,876 |
| CERENOME INC | COM NEW | 72941H806 | — | 14,842 shares | $27,754 |
| KNIGHTSCOPE INC-A | CL A NEW | 49907V201 | — | 35,759 shares | $27,720 |
| CXAPP INC | CL A COM | 23248B307 | — | 10,900 shares | $27,686 |
| AWARE INC/MASS | COM | 05453N100 | — | 24,508 shares | $27,448 |
| KENTUCKY FIRST FEDERAL BANCO | COM | 491292108 | — | 4,828 shares | $27,278 |