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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) |
|---|---|---|---|---|---|
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 17,402 shares | $707,913 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 84,412 shares | $707,372 |
| PIONEER BANCORP INC/NY | COM | 723561106 | — | 39,819 shares | $707,185 |
| TPG MORTGAGE INVESTMENT TRUS | COM NEW | 001228501 | — | 123,333 shares | $706,698 |
| MERIDIAN CORP | COM | 58958P104 | — | 37,548 shares | $706,653 |
| AERSALE CORP | COM | 00810F106 | — | 134,711 shares | $705,885 |
| BANK OF THE JAMES FINANCIAL | COM | 470299108 | — | 26,294 shares | $705,797 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 170,430 shares | $705,580 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 129,166 shares | $703,308 |
| GENCOR INDUSTRIES INC | COM | 368678108 | — | 41,208 shares | $702,596 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 210,618 shares | $701,357 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 42,496 shares | $701,031 |
| SIDUS SPACE INC-CL A | CL A COM NEW | 826165201 | — | 386,993 shares | $700,457 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | — | 33,079 shares | $698,297 |
| BIGLARI HOLDINGS INC-B | COM STK CL B | 08986R309 | — | 2,029 shares | $697,691 |
| CRAWFORD & CO -CL B | CL B | 224633107 | — | 59,212 shares | $696,531 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 30,477 shares | $693,351 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 159,159 shares | $692,341 |
| ANGI INC | CL A NEW | 00183L201 | — | 120,079 shares | $691,655 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 412,731 shares | $691,576 |
| RITHM PROPERTY TRUST INC | COM NEW SHS | 38983D854 | — | 64,413 shares | $690,366 |
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | — | 37,956 shares | $690,040 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 54,008 shares | $689,682 |
| ZUMIEZ INC | COM | 989817101 | — | 51,467 shares | $689,657 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 94,084 shares | $689,635 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 90,087 shares | $689,165 |
| SEAPORT ENTERTAINMENT GROUP | COMMON STOCK | 812215200 | — | 30,079 shares | $688,508 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 60,458 shares | $688,008 |
| SITE CENTERS CORP | COM | 82981J851 | — | 203,980 shares | $687,412 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 133,082 shares | $686,703 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 | — | 38,089 shares | $686,668 |
| LEGACY EDUCATION INC | COM | 52474R207 | — | 70,952 shares | $686,560 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 108,110 shares | $686,498 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 | — | 84,437 shares | $685,628 |
| READY CAPITAL CORP | COM | 75574U101 | — | 590,849 shares | $685,384 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 176,918 shares | $685,221 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 395 shares | $682,769 |
| PUBLIC POLICY HOLDING CO INC | ORD SHS | 744430208 | — | 66,790 shares | $681,925 |
| ALECTOR INC | COM | 014442107 | — | 367,938 shares | $680,685 |
| VELOCITY FINANCIAL INC | COM | 92262D101 | — | 45,244 shares | $679,564 |
| PARAMOUNT GOLD NEVADA CORP | COM | 69924M109 | — | 555,736 shares | $678,404 |
| JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | — | 71,322 shares | $678,272 |
| COMSTOCK INC | COM SHS | 205750409 | — | 291,801 shares | $676,978 |
| OP BANCORP | COM | 67109R109 | — | 44,810 shares | $672,150 |
| EVGO INC | CL A COM | 30052F100 | — | 533,250 shares | $671,895 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 699,289 shares | $671,778 |
| CUMBERLAND PHARMACEUTICALS | COM | 230770109 | — | 85,394 shares | $668,757 |
| TEAM INC | COM NEW | 878155308 | — | 23,264 shares | $667,672 |
| ARQ INC | COM | 00770C101 | — | 337,598 shares | $667,065 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 212,028 shares | $666,048 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 116,489 shares | $665,294 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 65,909 shares | $665,021 |
| J. JILL INC | COM | 46620W201 | — | 27,236 shares | $663,741 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 36,052 shares | $663,537 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 9,514 shares | $659,625 |
| CF BANKSHARES INC | COM | 12520L109 | — | 19,425 shares | $658,798 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 277,388 shares | $658,796 |
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | — | 103,168 shares | $658,211 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 219,871 shares | $657,414 |
| DRUGS MADE IN AMERICA ACQUIS | ORD SHS | G2847J104 | — | 60,382 shares | $656,956 |
| CABLE ONE INC | COM | 12685J105 | — | 59,567 shares | $656,801 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | — | 62,609 shares | $656,768 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 378,611 shares | $655,657 |
| ELITE EXPRESS HOLDING INC | COM CL A | 28661C104 | — | 365,657 shares | $655,201 |
| SKYAI INC | COM | 82003F309 | — | 335,137 shares | $653,942 |
| GOGO INC | COM | 38046C109 | — | 303,553 shares | $652,638 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 55,055 shares | $652,612 |
| AFYA LTD-CLASS A | CL A COM | G01125106 | — | 54,046 shares | $650,713 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 121,115 shares | $649,768 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 193,034 shares | $648,594 |
| AELUMA INC | COM | 00776X109 | — | 52,458 shares | $648,380 |
| GROWGENERATION CORP | COM | 39986L109 | — | 431,948 shares | $648,203 |
| TWFG INC | COM CL A | 87318A101 | — | 26,983 shares | $647,861 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 | — | 17,585 shares | $647,479 |
| REFORMATION INC | COM | 75867H106 | — | 53,714 shares | $646,716 |
| COLLIERS INTL GR-SUBORD VOT | SUB VTG SHS | 194693107 | — | 7,206 shares | $645,939 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 26,303 shares | $644,686 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 38,589 shares | $644,436 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 385,086 shares | $643,841 |
| IQIYI INC-ADR | SPONSORED ADS | 46267X108 | — | 642,380 shares | $642,380 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 64,031 shares | $641,229 |
| CARECLOUD INC | COM | 14167R100 | — | 313,744 shares | $640,414 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 170,224 shares | $640,042 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 362,730 shares | $638,404 |
| SES AI CORP | CL A COM | 78397Q109 | — | 1,063,430 shares | $638,058 |
| RAMACO RESOURCES INC | COM CL B | 75134P501 | — | 141,934 shares | $637,625 |
| OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | — | 72,966 shares | $636,352 |
| IBEX LTD | SHS NEW | G4690M101 | — | 14,671 shares | $634,667 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 209,645 shares | $631,841 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 347,031 shares | $631,700 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 100,781 shares | $630,889 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 23,411 shares | $630,204 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 215,653 shares | $629,706 |
| PROTARA THERAPEUTIC INC | COM STK | 74365U107 | — | 205,964 shares | $628,190 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 99,537 shares | $627,416 |
| QUANTERIX CORP | COM | 74766Q101 | — | 169,084 shares | $627,301 |
| CVRX INC | COM | 126638105 | — | 358,202 shares | $627,142 |
| OHIO VALLEY BANC CORP | COM | 677719106 | — | 14,189 shares | $627,011 |
| ESCALADE INC | COM | 296056104 | — | 32,894 shares | $625,972 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 75,671 shares | $625,042 |