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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) |
|---|---|---|---|---|---|
| STRAN & CO INC | COMMON STOCK | 86260J102 | — | 19,323 shares | $27,245 |
| AZIO AI HOLDINGS INC | COM | 29414V308 | — | 21,608 shares | $27,226 |
| VROOM INC | COM NEW | 92918V307 | — | 2,781 shares | $26,920 |
| USBC INC | COM NEW | 499238202 | — | 49,344 shares | $26,843 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 26,056 shares | $26,837 |
| EXOZYMES INC | COM | 461874109 | — | 4,622 shares | $26,807 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 28,120 shares | $26,722 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 46,076 shares | $26,664 |
| AMESITE INC | COM NEW | 031094204 | — | 26,881 shares | $26,617 |
| CARING BRANDS INC | COM | 14216J109 | — | 21,981 shares | $26,157 |
| AUDDIA INC | COM | 05072K404 | — | 22,019 shares | $25,982 |
| CLOUDASTRUCTURE INC-A | COM CL A | 18912E306 | — | 9,406 shares | $25,960 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | — | 13,356 shares | $25,910 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 17,555 shares | $25,805 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 48,474 shares | $25,739 |
| CEMTREX INC | COM | 15130G865 | — | 12,190 shares | $25,477 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 2,710 shares | $25,338 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 60,701 shares | $25,239 |
| FOXX DEVELOPMENT HOLDINGS IN | COM | 351665104 | — | 10,037 shares | $25,192 |
| CALIBERCOS INC-CL A | CL A NEW | 13000T604 | — | 41,231 shares | $25,188 |
| OUR BOND INC | COM SHS | 87338C202 | — | 93,812 shares | $24,803 |
| NEONODE INC | COM PAR | 64051M709 | — | 27,693 shares | $24,768 |
| ROYALTY MANAGEMENT HOLDING C | CLASS A COM | 02369M102 | — | 9,986 shares | $24,765 |
| TH INTERNATIONAL LTD/CAYMAN | SHS NEW | G8656L130 | — | 18,716 shares | $24,517 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 8,304 shares | $24,330 |
| CONNECT BIOPHARMA HOLDINGS L | SHS | G23549101 | — | 22,111 shares | $24,322 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 31,404 shares | $24,055 |
| COHEN & CO INC | COM | 19249M102 | — | 2,543 shares | $23,904 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 15,725 shares | $23,902 |
| ELAUWIT CONNECTION INC | COM | 28417M109 | — | 3,849 shares | $23,863 |
| OFFERPAD SOLUTIONS INC-A | COM CL A | 67623L505 | — | 7,279 shares | $23,729 |
| ASTROTECH CORP | COM | 046484309 | — | 3,117 shares | $23,408 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 18,659 shares | $23,323 |
| KINGSOFT CLOUD HOLDINGS-ADR | ADS | 49639K101 | — | 2,522 shares | $23,000 |
| MARYGOLD COMPANIES INC/THE | COM | 57403M104 | — | 11,793 shares | $22,996 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 2,066 shares | $22,849 |
| CYTOSORBENTS CORP | COMMON STOCK | 23283X305 | — | 5,841 shares | $22,779 |
| CREATIVE MEDICAL TECHNOLOGY | COM NEW | 22529Y408 | — | 24,216 shares | $22,639 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | — | 3,787 shares | $22,570 |
| ALPHA MODUS HOLDINGS INC | CL A NEW | 020952206 | — | 14,476 shares | $22,437 |
| BONK INC | COM | 48208F303 | — | 11,229 shares | $22,233 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 15,426 shares | $22,213 |
| DERMATA THERAPEUTICS INC | COM | 249845504 | — | 20,101 shares | $22,111 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 74,295 shares | $22,104 |
| MACKENZIE REALTY CAPITAL INC | COM NEW | 55453W501 | — | 16,821 shares | $22,035 |
| ALEANNA INC | COM CL A | 01444V103 | — | 8,352 shares | $22,007 |
| WESHOP HOLDINGS LTD-CL A | ORD SHS CL A | G1472N125 | — | 3,959 shares | $21,853 |
| DYADIC INTERNATIONAL INC | COM | 26745T101 | — | 49,060 shares | $21,812 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 25,430 shares | $21,699 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 3,201 shares | $21,654 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 13,114 shares | $21,375 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | — | 48,907 shares | $21,347 |
| APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | — | 10,755 shares | $21,294 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 42,907 shares | $21,104 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 70,048 shares | $21,014 |
| YSX TECH CO LTD | SHS CL A | G9877T100 | — | 16,342 shares | $20,999 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | — | 7,797 shares | $20,973 |
| INNSUITES HOSPITALITY TRUST | SH BEN INT | 457919108 | — | 15,502 shares | $20,927 |
| ABLE VIEW GLOBAL INC-B | CL B ORD SHS | G1149B108 | — | 10,224 shares | $20,856 |
| LOOP INDUSTRIES INC | COM | 543518104 | — | 50,340 shares | $20,790 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 17,697 shares | $20,705 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 47,533 shares | $20,691 |
| HERE GROUP LTD | ADS | 74767N107 | — | 12,461 shares | $20,685 |
| OCEAN POWER TECHNOLOGIES INC | COM NEW | 674870605 | — | 15,411 shares | $20,650 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 24,168 shares | $20,560 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 136,756 shares | $20,558 |
| UNIVERSAL SAFETY PRODUCTS IN | COM NEW | 913821302 | — | 3,998 shares | $20,509 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 41,051 shares | $20,357 |
| INTELLINETICS INC | COM | 45825X204 | — | 3,907 shares | $20,121 |
| EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | — | 15,349 shares | $19,953 |
| MODULAR MEDICAL INC | COM NEW | 60785L306 | — | 9,955 shares | $19,910 |
| HCW BIOLOGICS INC | COM | 40423R303 | — | 11,635 shares | $19,895 |
| AMERICAN STRATEGIC INVESTM-A | COM CL A | 649439304 | — | 3,245 shares | $19,859 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 19,656 shares | $19,852 |
| LINKHOME HOLDINGS INC | COM | 53578M102 | — | 19,531 shares | $19,726 |
| LONGEVERON INC-A | CL A COM | 54303L302 | — | 7,249 shares | $19,499 |
| BITFUFU INC-A | CL A ORD SHS | G1152A104 | — | 13,863 shares | $19,408 |
| GRI BIO INC | COM SHS | 3622AW502 | — | 10,045 shares | $19,386 |
| OPENWORLD INC | COM NEW | 92346X305 | — | 2,154 shares | $19,342 |
| EVOTEC SE - SPON ADR | SPONSORED ADS | 30050E105 | — | 11,272 shares | $19,275 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 17,840 shares | $19,267 |
| 60 DEGREES PHARMA INC | COM SHS | 83006G500 | — | 14,380 shares | $19,125 |
| EMERSON RADIO CORP | COM NEW | 291087203 | — | 47,216 shares | $19,028 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 71,343 shares | $19,020 |
| NEUROONE MEDICAL TECHNOLOGIE | COM | 64130M308 | — | 18,433 shares | $18,985 |
| FLANIGAN'S ENTERPRISES INC | COM | 338517105 | — | 391 shares | $18,756 |
| CYNGN INC | COM | 23257B305 | — | 24,975 shares | $18,728 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 13,835 shares | $18,677 |
| FF EAI ROBOTICS ECOSYSTEM IN | COM | 74754R301 | — | 14,209 shares | $18,613 |
| LQR HOUSE INC | COM | 50215C406 | — | 14,470 shares | $18,521 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 17,812 shares | $18,346 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 21,602 shares | $18,303 |
| AMERICA'S CAR-MART INC | COM | 03062T105 | — | 17,887 shares | $18,244 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 36,835 shares | $18,222 |
| SOUTHLAND HOLDINGS INC | COM | 84445C100 | — | 27,451 shares | $18,117 |
| GIFTIFY INC | COM | 74940T104 | — | 36,938 shares | $18,051 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 7,620 shares | $18,021 |
| XCEL BRANDS INC | COM | 98400M200 | — | 25,584 shares | $17,910 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 85,367 shares | $17,799 |
| ONCONETIX INC | COM | 68237Q401 | — | 22,642 shares | $17,712 |