← Back to Discover
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) |
|---|---|---|---|---|---|
| Z SQUARED INC | COM NEW | 98878K108 | — | 88,496 shares | $368,143 |
| SMITH-MIDLAND CORP | COM | 832156103 | — | 16,140 shares | $367,992 |
| VINCE HOLDING CORP | COM NEW | 92719W207 | — | 36,526 shares | $367,816 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 39,521 shares | $367,789 |
| JELD-WEN HOLDING INC | COM | 47580P103 | — | 199,833 shares | $367,692 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 34,405 shares | $367,221 |
| DLH HOLDINGS CORP | COM | 23335Q100 | — | 98,878 shares | $365,986 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 297,442 shares | $365,853 |
| SKEENA RESOURCES LTD | COM | 83056P715 | — | 12,300 shares | $365,763 |
| IPERIONX LTD - ADR | SPONSORED ADS | 44916E100 | — | 21,712 shares | $365,195 |
| KVH INDUSTRIES INC | COM | 482738101 | — | 51,915 shares | $364,962 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 9,092 shares | $364,407 |
| OMEGA FLEX INC | COM | 682095104 | — | 14,321 shares | $363,753 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 17,334 shares | $363,086 |
| RLX TECHNOLOGY INC-ADR | SPONSORED ADS | 74969N103 | — | 213,100 shares | $362,270 |
| ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | — | 225,789 shares | $361,384 |
| INMUNE BIO INC | COM | 45782T105 | — | 185,149 shares | $361,320 |
| EUROSEAS LTD | SHS | Y23592135 | — | 5,058 shares | $360,736 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPONSORED ADS | 04965M106 | — | 11,037 shares | $360,026 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 71,787 shares | $359,678 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 | — | 39,171 shares | $358,806 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 4,566 shares | $358,375 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 189,334 shares | $356,894 |
| ARMADA ACQUISITION -CLASS A | COM CL A | G0R38G104 | — | 21,524 shares | $352,993 |
| CLENE INC | COM NEW | 185634201 | — | 86,239 shares | $352,198 |
| GLOO HOLDINGS INC-A | CL A | 379598105 | — | 82,042 shares | $351,139 |
| CULP INC | COM | 230215105 | — | 94,271 shares | $350,183 |
| BRAIIN LTD | SHS | Q17375108 | — | 64,780 shares | $349,812 |
| TRIO-TECH INTERNATIONAL | COM NEW | 896712205 | — | 53,361 shares | $346,978 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 90,339 shares | $346,901 |
| BOGOTA FINANCIAL CORP | COM | 097235105 | — | 38,199 shares | $345,819 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 265,097 shares | $344,749 |
| RENT THE RUNWAY INC-A | CL A NEW | 76010Y202 | — | 208,521 shares | $344,364 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 72,972 shares | $343,895 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 34,286 shares | $343,545 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 32,231 shares | $343,260 |
| TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | — | 11,088 shares | $341,175 |
| VOGENX INC | COM | 92859A106 | — | 14,914 shares | $339,890 |
| DOCGO INC | COM | 256086109 | — | 849,630 shares | $339,861 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 23,610 shares | $339,747 |
| SUJA LIFE INC CL A | COM SHS CL A | 86508F102 | — | 34,914 shares | $339,014 |
| SBC MEDICAL GROUP HOLDINGS I | COM | 73245B107 | — | 68,413 shares | $337,960 |
| ALGOMA STEEL GROUP INC | COM | 015658107 | — | 81,018 shares | $337,845 |
| SONO-TEK CORP | COM | 835483108 | — | 57,191 shares | $337,639 |
| TILLY'S INC-CLASS A SHRS | CL A | 886885102 | — | 72,856 shares | $337,630 |
| TON STRATEGY CO | COM | 92337U302 | — | 89,193 shares | $337,149 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | — | 297,211 shares | $336,024 |
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 | — | 21,410 shares | $335,810 |
| TORRID HOLDINGS INC | COM | 89142B107 | — | 142,273 shares | $335,764 |
| FG COMMUNITIES HOLDINGS INC | COM | 30329Y403 | — | 50,757 shares | $334,929 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 51,055 shares | $333,899 |
| COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | — | 243,444 shares | $333,773 |
| YD BIO LTD | SHS | G98301107 | — | 44,942 shares | $333,469 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 | — | 96,887 shares | $333,291 |
| BRC INC-A | COM SHS CL A | 05601U204 | — | 36,629 shares | $331,858 |
| COINSHARES PLC | COM | G670AQ104 | — | 66,614 shares | $331,071 |
| GRUPO AEROPORTUARIO CEN-ADR | SPON ADR | 400501102 | — | 3,426 shares | $330,985 |
| BULLISH | ORD SHS | G16910120 | — | 9,468 shares | $330,338 |
| BEYOND MEAT INC | COM | 08862E307 | — | 39,661 shares | $327,599 |
| FORRESTER RESEARCH INC | COM | 346563109 | — | 28,353 shares | $326,343 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 39,078 shares | $326,301 |
| MARCHEX INC-CLASS B | CL B | 56624R108 | — | 252,745 shares | $326,176 |
| PRECIPIO INC | COM | 74019L602 | — | 13,754 shares | $325,814 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 92,834 shares | $323,990 |
| INTERLINK ELECTRONICS INC | COM NEW | 458751302 | — | 54,017 shares | $323,122 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 58,624 shares | $322,557 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 | — | 855,379 shares | $322,498 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 116,813 shares | $322,403 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 297,836 shares | $321,662 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 59,846 shares | $321,373 |
| JOYY INC-ADR | ADS REPSTG COM A | 46591M109 | — | 4,000 shares | $321,000 |
| STEM INC | COM NEW | 85859N300 | — | 75,353 shares | $320,440 |
| WW INTERNATIONAL INC-NEW | COM NEW | 98262P200 | — | 20,726 shares | $320,423 |
| MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | — | 86,500 shares | $320,148 |
| AVALANCHE TREASURY CORP-CL A | SHS CL A | 05338N101 | — | 174,847 shares | $319,970 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 26,215 shares | $319,406 |
| HOOKER FURNISHINGS CORP | COM | 439038100 | — | 24,605 shares | $319,372 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 186,873 shares | $317,684 |
| APTERA MOTORS CORP CL B | COM CL B | 03835W104 | — | 152,496 shares | $317,321 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 63,312 shares | $316,650 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 222,591 shares | $316,079 |
| TEAMSHARES INC | COM | 87821B109 | — | 43,474 shares | $315,838 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 34,704 shares | $314,098 |
| BASSETT FURNITURE INDS | COM | 070203104 | — | 17,972 shares | $313,970 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 33,581 shares | $313,646 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 70,283 shares | $312,631 |
| GAMESQUARE HOLDINGS INC | COM | 36468G202 | — | 101,807 shares | $311,732 |
| PRAIRIE OPERATING CO | COM | 739650109 | — | 757,179 shares | $311,642 |
| U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | — | 107,768 shares | $310,482 |
| EXODUS MOVEMENT INC - A | COM CL A | 30209R106 | — | 43,190 shares | $309,954 |
| ENVELA CORP | COM | 29402E102 | — | 25,544 shares | $308,571 |
| MICROVISION INC | COM | 594960403 | — | 205,248 shares | $308,115 |
| LGL GROUP INC/THE | COM | 50186A108 | — | 44,742 shares | $307,150 |
| ODYSSEY MARINE EXPLORATION | COM NEW | 676118201 | — | 454,379 shares | $307,080 |
| NEOVOLTA INC | COM | 640655106 | — | 117,988 shares | $306,768 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 142,472 shares | $306,491 |
| VERMILION ENERGY INC | COM | 923725105 | — | 26,919 shares | $306,235 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 130,768 shares | $304,689 |
| ANNOVIS BIO | COM | 03615A108 | — | 239,760 shares | $304,658 |
| KESTREL GROUP | COM | G5260K102 | — | 57,289 shares | $304,440 |