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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) |
|---|---|---|---|---|---|
| MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | — | 25,825 shares | $115,696 |
| RALLYBIO CORP | COM | 75120L209 | — | 6,723 shares | $115,635 |
| SIEBERT FINANCIAL CORP | COM | 826176109 | — | 53,576 shares | $115,188 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 107,208 shares | $114,734 |
| PHARVARIS NV | COM | N69605108 | — | 3,616 shares | $114,699 |
| VERAXA BIOTECH HOLDING AG | SHS | H9130A103 | — | 91,528 shares | $114,410 |
| USIO INC | COM | 917313108 | — | 42,447 shares | $114,182 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 44,453 shares | $113,799 |
| TECOGEN INC/WALTHAM MA | COM NEW | 87876P201 | — | 40,057 shares | $113,761 |
| CVRX INC | COM | 126638105 | — | 64,888 shares | $113,554 |
| AETHER HOLDINGS INC | COM NEW | 00809R202 | — | 32,367 shares | $113,284 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 73,854 shares | $112,996 |
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | — | 47,864 shares | $112,959 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 11,257 shares | $112,907 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 64,336 shares | $112,588 |
| PSQ HOLDINGS INC | COM SHS CL A | 693691206 | — | 21,961 shares | $112,496 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 60,961 shares | $112,173 |
| XUNLEI LTD-ADR | SPONSORED ADS | 98419E108 | — | 23,071 shares | $111,432 |
| EDAP TMS SA -ADR | SPONSORED ADR | 268311107 | — | 24,919 shares | $111,387 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 14,794 shares | $111,250 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 | — | 13,021 shares | $110,678 |
| BARK INC | COM NEW | 68622E203 | — | 13,007 shares | $110,039 |
| STRAN & CO INC | COMMON STOCK | 86260J102 | — | 77,707 shares | $109,611 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 206,249 shares | $109,527 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 70,165 shares | $109,460 |
| LITE STRATEGY INC | COM | 55279B301 | — | 82,906 shares | $109,435 |
| BROADWAY FINANCIAL CORP/DE | CL A NEW | 111444709 | — | 9,246 shares | $109,380 |
| TIGO ENERGY INC | COM | 88675P103 | — | 120,176 shares | $109,348 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 18,003 shares | $109,278 |
| NEWBURY STREET II AC-CLASS A | ORD SHS CL A | G6439S109 | — | 10,095 shares | $109,227 |
| ELAUWIT CONNECTION INC | COM | 28417M109 | — | 17,603 shares | $109,138 |
| FULL HOUSE RESORTS INC | COM | 359678109 | — | 76,825 shares | $109,091 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 22,525 shares | $109,021 |
| RISKIFIED LTD-A | SHS CL A | M8216R109 | — | 13,766 shares | $108,889 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 30,553 shares | $108,768 |
| INMUNE BIO INC | COM | 45782T105 | — | 55,776 shares | $108,763 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 126,975 shares | $108,366 |
| MODULAR MEDICAL INC | COM NEW | 60785L306 | — | 54,140 shares | $108,283 |
| EXOZYMES INC | COM | 461874109 | — | 18,641 shares | $108,117 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | — | 23,654 shares | $107,862 |
| DLH HOLDINGS CORP | COM | 23335Q100 | — | 29,092 shares | $107,640 |
| AEON ACQUISITION I CORP-A | USD CL A ORD SHS | G0R30P102 | — | 10,783 shares | $107,614 |
| NEXTBOAT INC | COM SHS | 676206105 | — | 51,201 shares | $107,522 |
| ANNOVIS BIO | COM | 03615A108 | — | 84,662 shares | $107,520 |
| CLENE INC | COM NEW | 185634201 | — | 26,330 shares | $107,426 |
| SMART LOGISTICS GLOBAL LTD-A | CL A ORD SHS | G82195101 | — | 388,586 shares | $107,249 |
| RENATUS TACTICAL ACQUISITI-A | SHS CL A | G7490F101 | — | 10,253 shares | $107,143 |
| KEYSTONE ACQUISITION CO-CL A | CL A | G52539106 | — | 10,752 shares | $106,982 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 71,080 shares | $106,662 |
| FLUENT INC | COM NEW | 34380C201 | — | 33,945 shares | $106,417 |
| VROOM INC | COM NEW | 92918V307 | — | 10,981 shares | $106,296 |
| READING INTERNATIONAL INC-A | CL A | 755408101 | — | 57,455 shares | $106,291 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L304 | — | 18,946 shares | $106,097 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 20,624 shares | $105,594 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 20,169 shares | $105,483 |
| EMPIRE PETROLEUM CORP | COM | 292034303 | — | 46,256 shares | $105,463 |
| COHEN & CO INC | COM | 19249M102 | — | 11,215 shares | $105,421 |
| KENTUCKY FIRST FEDERAL BANCO | COM | 491292108 | — | 18,642 shares | $105,365 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 20,126 shares | $105,356 |
| TALON CAPITAL CORP-CL A | ORD SHS CL A | G86652107 | — | 10,283 shares | $105,297 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 35,933 shares | $105,284 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 77,873 shares | $105,130 |
| SAGA COMMUNICATIONS INC-CL A | CL A NEW | 786598300 | — | 12,716 shares | $104,779 |
| INTRUSION INC | COM | 46121E304 | — | 145,260 shares | $104,654 |
| XSOLLA SPAC 1-CL A | USD CL A ORD SHS | G9833K102 | — | 10,432 shares | $104,320 |
| ZENATECH INC | COM NEW | 98936T208 | — | 79,581 shares | $104,251 |
| TELA BIO INC | COM | 872381108 | — | 90,421 shares | $103,984 |
| US GOLDMINING INC | COM | 90291W108 | — | 15,607 shares | $103,942 |
| QFIN HOLDINGS INC-ADR | AMERICAN DEP | 88557W101 | — | 15,490 shares | $103,783 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 224,882 shares | $103,108 |
| EXODUS MOVEMENT INC - A | COM CL A | 30209R106 | — | 14,355 shares | $102,925 |
| BTC DEVELOPMENT CORP-CL A | ORD SHS CL A | G0701G109 | — | 10,106 shares | $102,575 |
| NEONODE INC | COM PAR | 64051M709 | — | 114,021 shares | $102,028 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 17,946 shares | $101,251 |
| ALEANNA INC | COM CL A | 01444V103 | — | 38,314 shares | $100,957 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 777,119 shares | $100,947 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 8,198 shares | $100,462 |
| MATERIALISE NV-ADR | SPONSORED ADS | 57667T100 | — | 11,719 shares | $100,314 |
| ADAGIO MEDICAL HOLDINGS INC | COM | 00534B100 | — | 655,177 shares | $100,242 |
| TALPHERA INC | COM NEW | 00444T209 | — | 86,384 shares | $100,205 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 325,181 shares | $100,124 |
| LGL GROUP INC/THE | COM | 50186A108 | — | 14,580 shares | $100,018 |
| PAVMED INC | COM | 70387R502 | — | 27,077 shares | $99,917 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 38,241 shares | $99,847 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 203,937 shares | $99,460 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 41,948 shares | $99,207 |
| GRABAGUN DIGITAL HOLDINGS IN | COMMON STOCK | 38387Q105 | — | 47,432 shares | $99,132 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 28,436 shares | $98,419 |
| DYADIC INTERNATIONAL INC | COM | 26745T101 | — | 221,058 shares | $98,310 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 75,554 shares | $98,220 |
| TRIO-TECH INTERNATIONAL | COM NEW | 896712205 | — | 15,061 shares | $97,896 |
| COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | — | 71,442 shares | $97,875 |
| SACHEM CAPITAL CORP | COM | 78590A109 | — | 106,378 shares | $97,867 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 | — | 52,600 shares | $97,836 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 110,052 shares | $97,506 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | — | 86,171 shares | $97,373 |
| NEW PACIFIC METALS CORP | COM | 64782A107 | — | 15,554 shares | $97,270 |
| MOUNT LOGAN CAPITAL INC | COM | 62188E103 | — | 28,433 shares | $96,956 |
| AMERICAN STRATEGIC INVESTM-A | COM CL A | 649439304 | — | 15,809 shares | $96,784 |
| SOLARIS RESOURCES INC | COM NEW | 83419D201 | — | 14,010 shares | $96,770 |