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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) |
|---|---|---|---|---|---|
| INFLECTION POINT ACQUI CL-A | CL A ORD SHS | G4790S107 | — | 15,841 shares | $159,202 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 129,431 shares | $159,200 |
| TRAILBLAZER ACQUISITION-CL A | ORD SHS CL A | G9009S103 | — | 15,503 shares | $158,750 |
| AMREP CORP | COM | 032159105 | — | 7,039 shares | $158,518 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 10,621 shares | $158,359 |
| ROYALTY MANAGEMENT HOLDING C | CLASS A COM | 02369M102 | — | 63,823 shares | $158,281 |
| VULCAN INFRASTRUCTURE AND PO | CLASS A COM | 39531G308 | — | 97,366 shares | $157,745 |
| ULTRALIFE CORP | COM | 903899102 | — | 24,410 shares | $157,688 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 90,924 shares | $157,298 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 7,807 shares | $156,296 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 117,463 shares | $156,225 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 14,389 shares | $155,688 |
| SUNRISE REALTY TRUST INC | COM | 867981102 | — | 24,198 shares | $155,593 |
| SOLESENCE INC | COM | 630079101 | — | 189,547 shares | $155,479 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 14,985 shares | $155,094 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 42,247 shares | $155,046 |
| AZIO AI HOLDINGS INC | COM | 29414V308 | — | 122,862 shares | $154,811 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 15,340 shares | $154,780 |
| PROFOUND MEDICAL CORP | COM NEW | 74319B502 | — | 26,683 shares | $154,761 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 29,281 shares | $154,310 |
| DIGITAL ASSET ACQUISITI-CL A | SHS CL A | G2868C103 | — | 14,683 shares | $153,877 |
| GSR IV ACQUISITION CORP-CL A | CL A SHS | G4R12K107 | — | 15,004 shares | $153,866 |
| HALL CHADWICK ACQUISITION-A | ORD SHS CL A | G42386105 | — | 15,188 shares | $153,778 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 488,722 shares | $153,777 |
| LIMINATUS PHARMA INC-CL A | CL A COM | 53271X207 | — | 41,135 shares | $153,435 |
| ITHAX ACQUISITION CORP-CL A | USD CL A ORD SHS | G4977S102 | — | 15,172 shares | $153,388 |
| VIRCO MFG CORPORATION | COM | 927651109 | — | 23,512 shares | $153,298 |
| INNO HOLDINGS INC | COM | 4576JP406 | — | 46,011 shares | $152,756 |
| PODCASTONE INC | COM | 22275C105 | — | 65,992 shares | $152,487 |
| NEURAXIS INC | COM | 64134X201 | — | 20,645 shares | $152,153 |
| BEACHBODY CO INC/THE | COM CL A NEW | 073463309 | — | 32,284 shares | $152,095 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 7,477 shares | $152,082 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 92,713 shares | $152,049 |
| LENSAR INC | COM | 52634L108 | — | 23,060 shares | $151,965 |
| CIRCLE8 GROUP INC | COM | 048592109 | — | 321,113 shares | $151,643 |
| STREAMEX CORP | COM | 09073N300 | — | 235,202 shares | $151,234 |
| CHRONOSCALE HOLDINGS CORP | COMMON STOCK | 170924104 | — | 7,657 shares | $151,072 |
| DATACENTREX INC | COM | 256918103 | — | 83,713 shares | $150,683 |
| JYONG BIOTECH LTD | SHS | G83116106 | — | 73,408 shares | $150,486 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 19,091 shares | $150,437 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 98,262 shares | $150,397 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 34,716 shares | $150,320 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 105,065 shares | $150,242 |
| OYSTER ENTERPRISES II ACQ-A | ORD SHS CL A | G6861F104 | — | 14,458 shares | $150,218 |
| OXBRIDGE RE HOLDINGS LTD | SHS | G6856M106 | — | 153,895 shares | $150,047 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 17,624 shares | $149,804 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 53,069 shares | $149,654 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 126,744 shares | $149,557 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 12,070 shares | $149,547 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 76,548 shares | $149,315 |
| IDAHO COPPER CORP | COM NEW SHS | 481159200 | — | 47,230 shares | $149,246 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 16,802 shares | $149,127 |
| FF EAI ROBOTICS ECOSYSTEM IN | COM | 74754R301 | — | 113,772 shares | $149,041 |
| AI FINANCIAL CORP | COM | 47089W104 | — | 307,478 shares | $148,788 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 34,012 shares | $148,632 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 23,592 shares | $148,629 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 | — | 69,331 shares | $148,491 |
| OPAL FUELS INC-A | CLASS A COM | 68347P103 | — | 84,612 shares | $148,071 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 184,108 shares | $148,022 |
| SERA PROGNOSTICS INC-A | CLASS A COM | 81749D107 | — | 70,818 shares | $148,009 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 50,184 shares | $147,606 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 41,553 shares | $147,555 |
| XTANT MEDICAL HOLDINGS INC | COM NEW | 98420P308 | — | 414,618 shares | $147,282 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 41,309 shares | $147,060 |
| AIRGAIN INC | COM | 00938A104 | — | 29,621 shares | $146,920 |
| CYCURION INC | COM | 95758L404 | — | 54,648 shares | $146,456 |
| AWARE INC/MASS | COM | 05453N100 | — | 130,644 shares | $146,379 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 44,820 shares | $146,337 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 29,910 shares | $146,259 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 111,353 shares | $145,872 |
| NEXTPLAT CORP | COM | 68557F308 | — | 16,797 shares | $145,812 |
| RENOVORX INC | COM NEW | 75989R107 | — | 93,400 shares | $145,704 |
| CARPARTS.COM INC | COM | 14427M206 | — | 18,140 shares | $145,482 |
| ALLOT LTD | SHS | M0854Q105 | — | 17,159 shares | $144,821 |
| GENASYS INC | COM | 36872P103 | — | 99,831 shares | $144,754 |
| TITAN ACQUISITION CORP-CL A | CL A | G8901A103 | — | 13,678 shares | $144,166 |
| DULUTH HOLDINGS INC - CL B | COM CL B | 26443V101 | — | 36,957 shares | $144,132 |
| HEARTBEAM INC | COM | 42238H108 | — | 392,243 shares | $143,819 |
| CANTOR EQUITY PARTNERS I-A | SHS CL A | G1827K107 | — | 13,318 shares | $143,434 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 115,592 shares | $143,334 |
| JOINT CORP/THE | COM | 47973J102 | — | 19,347 shares | $143,167 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 246,647 shares | $143,088 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 47,935 shares | $142,846 |
| AVINO SILVER & GOLD MINES | COM | 053906103 | — | 25,695 shares | $142,634 |
| PARANOVUS ENTERTAINMENT TECH | CL A ORD SHS | G4289N155 | — | 35,389 shares | $142,617 |
| ASIA PACIFIC WIRE & CABLE | ORD | G0535E106 | — | 108,040 shares | $142,612 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 19,187 shares | $142,559 |
| D. BORAL ACQUISITION I-CL A | ORD SHS CL A | G2616T101 | — | 14,197 shares | $142,111 |
| ACTIVATE ENERGY ACQUISITIO-A | CL A ORD SHS | G0081J103 | — | 14,070 shares | $142,107 |
| WESTWATER RESOURCES INC | COM NEW | 961684206 | — | 272,410 shares | $141,653 |
| WEARABLE DEVICES LTD | SHS | M97838409 | — | 95,058 shares | $140,685 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 74,207 shares | $140,251 |
| SILICON VALLEY ACQUISIT-CL A | CL A | G81306121 | — | 13,853 shares | $140,192 |
| ANBIO BIOTECHNOLOGY LTD | SHS CL A | G0367B105 | — | 22,209 shares | $139,916 |
| BTCS INC | COM NEW | 05581M404 | — | 94,912 shares | $139,520 |
| COSMOS HEALTH INC | COM | 221413305 | — | 324,200 shares | $139,391 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 34,802 shares | $139,208 |
| UPEXI INC | COM NEW | 39959A205 | — | 122,085 shares | $139,176 |
| CSLM DIGITAL ASSET ACQU - A | USD CL A ORD SHS | G2584S101 | — | 13,479 shares | $138,564 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 10,457 shares | $138,555 |