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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) |
|---|---|---|---|---|---|
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 2,704 shares | $2,255 |
| PERASO INC | COM NEW | 71360T200 | — | 4,734 shares | $2,225 |
| EXICURE INC | COM | 30205M309 | — | 1,878 shares | $2,159 |
| ENERSYN GLOBAL INC | COM NEW | 44852G309 | — | 936 shares | $2,134 |
| LIQTECH INTERNATIONAL INC | COM | 53632A300 | — | 3,925 shares | $2,081 |
| AMESITE INC | COM NEW | 031094204 | — | 2,022 shares | $2,002 |
| ATERIAN INC | COM NEW | 02156U200 | — | 3,377 shares | $1,980 |
| AQUABOUNTY TECHNOLOGIES | COM | 03842K309 | — | 2,089 shares | $1,934 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 2,247 shares | $1,912 |
| CALIBERCOS INC-CL A | CL A NEW | 13000T604 | — | 3,084 shares | $1,884 |
| MACKENZIE REALTY CAPITAL INC | COM NEW | 55453W501 | — | 1,322 shares | $1,731 |
| AMERICAN SHARED HOSPITAL SER | COM | 029595105 | — | 1,192 shares | $1,692 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 10,850 shares | $1,630 |
| RAIN ENHANCEMENT TECHNO-CL A | CL A | 75080J103 | — | 2,034 shares | $1,627 |
| STARDUST POWER INC | COM | 854936200 | — | 15,267 shares | $1,618 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 2,660 shares | $1,539 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 6,436 shares | $1,522 |
| FLY-E GROUP INC | COM SHS | 343927307 | — | 1,077 shares | $1,486 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | — | 1,120 shares | $1,433 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 1,862 shares | $1,396 |
| CREATIVE MEDICAL TECHNOLOGY | COM NEW | 22529Y408 | — | 1,483 shares | $1,386 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | — | 1,062 shares | $1,380 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 2,943 shares | $1,362 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 1,064 shares | $1,340 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | — | 519 shares | $1,297 |
| VOLATO GROUP INC | COM CL A | 74349W302 | — | 3,790 shares | $1,258 |
| SINGULARITY FUTURE TECHNOLOG | COM SHS | 82935V406 | — | 1,579 shares | $1,208 |
| ACLARION INC | COM NEW | 655187409 | — | 501 shares | $1,207 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 1,118 shares | $1,207 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 1,363 shares | $1,198 |
| AINOS INC | COM NEW | 00902F402 | — | 934 shares | $1,186 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 1,541 shares | $1,180 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | — | 689 shares | $1,150 |
| ALPHA MODUS HOLDINGS INC | CL A NEW | 020952206 | — | 657 shares | $1,018 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 3,380 shares | $1,005 |
| CENNTRO INC | COM | 150964302 | — | 253 shares | $1,004 |
| ADAGIO MEDICAL HOLDINGS INC | COM | 00534B100 | — | 6,014 shares | $920 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 3,486 shares | $899 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | — | 941 shares | $856 |
| TEVOGEN INC | COM NEW | 88165K200 | — | 127 shares | $840 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 1,861 shares | $830 |
| TRIO PETROLEUM CORP | COM SHS | 89669L306 | — | 482 shares | $814 |
| XCEL BRANDS INC | COM | 98400M200 | — | 1,129 shares | $790 |
| DSS INC | COM NEW | 26253C201 | — | 1,229 shares | $786 |
| NEXGEL INC | COM | 65344E107 | — | 4,447 shares | $768 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N606 | — | 152 shares | $728 |
| ORAGENICS INC | COM | 684023609 | — | 1,291 shares | $634 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 3,810 shares | $563 |
| INNSUITES HOSPITALITY TRUST | SH BEN INT | 457919108 | — | 414 shares | $558 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 1,161 shares | $482 |
| REVELATION BIOSCIENCES INC | COM 2025 | 76135L804 | — | 549 shares | $448 |
| SILO PHARMA INC | COM | 82711P300 | — | 276 shares | $416 |
| AUTONOMIX MEDICAL INC | COM | 05330T304 | — | 101 shares | $386 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 239 shares | $351 |
| CURIS INC | COM | 231269408 | — | 414 shares | $347 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 1,192 shares | $328 |
| SHUTTLE PHARMACEUTICALS HOLD | COMMON STOCK | 825693500 | — | 77 shares | $311 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 1,457 shares | $308 |
| LIMINATUS PHARMA INC-CL A | CL A COM | 53271X207 | — | 72 shares | $268 |
| CAPSTONE HOLDING CORP | COM NEW | 14068E208 | — | 1,700 shares | $244 |
| CALIDI BIOTHERAPEUTICS INC | COM SHS | 320703507 | — | 216 shares | $231 |
| 60 DEGREES PHARMA INC | COM SHS | 83006G500 | — | 171 shares | $227 |
| FOCUS UNIVERSAL INC | COM | 34417J609 | — | 54 shares | $224 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 1,237 shares | $216 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W504 | — | 83 shares | $189 |
| HCW BIOLOGICS INC | COM | 40423R303 | — | 109 shares | $186 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 139 shares | $182 |
| AUDDIA INC | COM | 05072K404 | — | 150 shares | $177 |
| OPENDOOR TECHNOLOGIES INC-26 | *W EXP 11/20/202 | 683712129 | — | 1,466 shares | $177 |
| OLB GROUP INC | COM | 67086U406 | — | 788 shares | $153 |
| TOPPOINT HOLDINGS INC | COM | 89078D101 | — | 1,055 shares | $135 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | — | 373 shares | $124 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 420 shares | $117 |
| PRESIDIO PROPERTY TRST -CW27 | *W EXP 01/24/202 | 74102L113 | — | 11,438 shares | $117 |
| OPENDOOR TECHNOLOGIES INC-26 | *W EXP 11/20/202 | 683712145 | — | 1,466 shares | $116 |
| OPENDOOR TECHNOLOGIES INC-26 | *W EXP 11/20/202 | 683712137 | — | 1,466 shares | $114 |
| AZITRA INC | COM NEW | 05479L302 | — | 719 shares | $98 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 109 shares | $70 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 35 shares | $48 |