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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) |
|---|---|---|---|---|---|
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 14,300 shares | $96,750 |
| TROOPS INC | SHS | G9094C104 | — | 55,140 shares | $96,495 |
| CHINA AUTOMOTIVE SYSTEMS INC | SHS | G2125H101 | — | 19,952 shares | $95,769 |
| LIQTECH INTERNATIONAL INC | COM | 53632A300 | — | 180,346 shares | $95,646 |
| NYXOAH SA | SHS | B6S7WD106 | — | 69,094 shares | $95,349 |
| GRAY MEDIA INC-A | CL A | 389375205 | — | 20,086 shares | $94,862 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 106,793 shares | $94,757 |
| CYTOSORBENTS CORP | COMMON STOCK | 23283X305 | — | 24,258 shares | $94,642 |
| ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | G989MC106 | — | 1,181,252 shares | $94,264 |
| DEEP FISSION INC | COM | 243927100 | — | 18,341 shares | $94,089 |
| ENERSYN GLOBAL INC | COM NEW | 44852G309 | — | 41,245 shares | $94,038 |
| LOOP INDUSTRIES INC | COM | 543518104 | — | 227,576 shares | $94,018 |
| BOGOTA FINANCIAL CORP | COM | 097235105 | — | 10,356 shares | $93,721 |
| MARCHEX INC-CLASS B | CL B | 56624R108 | — | 72,320 shares | $93,292 |
| FOCUS UNIVERSAL INC | COM | 34417J609 | — | 22,444 shares | $93,142 |
| CRONOS GROUP INC | COM | 22717L101 | — | 28,219 shares | $93,122 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 70,408 shares | $92,938 |
| OPENWORLD INC | COM NEW | 92346X305 | — | 10,346 shares | $92,937 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 39,143 shares | $92,768 |
| PIXELWORKS INC | COM | 72581M404 | — | 13,036 shares | $92,685 |
| HUHUTECH INTERNATIONAL GROUP | SHS NEW | G46440114 | — | 17,508 shares | $92,617 |
| USBC INC | COM NEW | 499238202 | — | 169,955 shares | $92,455 |
| AVALANCHE TREASURY CORP-CL A | SHS CL A | 05338N101 | — | 50,467 shares | $92,354 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 30,884 shares | $92,343 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 4,381 shares | $92,044 |
| CULP INC | COM | 230215105 | — | 24,808 shares | $92,037 |
| APTERA MOTORS CORP CL B | COM CL B | 03835W104 | — | 44,187 shares | $91,908 |
| CLIPPER REALTY INC | COM | 18885T306 | — | 29,176 shares | $91,904 |
| XBIOTECH INC | COM | 98400H102 | — | 41,792 shares | $91,524 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 60,049 shares | $91,274 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 74,793 shares | $91,247 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 16,555 shares | $91,052 |
| CENNTRO INC | COM | 150964302 | — | 22,711 shares | $90,162 |
| MOTORSPORT GAMES INC-A | CL A NEW | 62011B201 | — | 18,413 shares | $89,671 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 20,165 shares | $89,633 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 8,135 shares | $89,240 |
| CITROTECH INC | COM NEW | 369759204 | — | 30,082 shares | $88,741 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 9,524 shares | $88,573 |
| ECO WAVE POWER GLOBAL AB-ADR | SPONSORED ADS | 27900N103 | — | 14,955 shares | $88,533 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 95,986 shares | $88,527 |
| SIGMA LITHIUM CORP | COM | 826599102 | — | 9,410 shares | $88,454 |
| STEM INC | COM NEW | 85859N300 | — | 20,771 shares | $88,276 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 44,506 shares | $88,121 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 152,588 shares | $87,890 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 32,971 shares | $87,714 |
| NERDY INC | COM SHS CL A | 64081V208 | — | 10,744 shares | $87,671 |
| FUEL TECH INC | COM | 359523107 | — | 54,098 shares | $87,638 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 102,879 shares | $87,568 |
| VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 | — | 30,027 shares | $87,378 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 115,885 shares | $86,994 |
| VIRNETX HOLDING CORP | COM | 92823T207 | — | 8,537 shares | $86,992 |
| PATHFINDER BANCORP INC | COM | 70319R109 | — | 5,150 shares | $86,932 |
| ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | — | 54,321 shares | $86,913 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 20,767 shares | $86,806 |
| BRANCHOUT FOOD INC/OR | COM | 105230106 | — | 22,690 shares | $86,675 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 6,704 shares | $86,548 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 95,074 shares | $86,041 |
| MMTEC INC | SHS NEW | G6181K122 | — | 16,577 shares | $86,034 |
| IMPERIAL PETROLEUM INC | COM NEW | Y3894J187 | — | 16,834 shares | $86,021 |
| HONGLI GROUP INC | ORD SHS CL A | G4594M108 | — | 34,080 shares | $85,881 |
| GAMESQUARE HOLDINGS INC | COM | 36468G202 | — | 27,894 shares | $85,355 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 172,818 shares | $85,201 |
| VINCE HOLDING CORP | COM NEW | 92719W207 | — | 8,437 shares | $84,960 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 100,321 shares | $84,751 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 10,676 shares | $84,553 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 6,933 shares | $84,443 |
| SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | — | 31,572 shares | $84,297 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 32,140 shares | $84,225 |
| BRIGHTLINE INTERACTIVE INC | COM | 37892C205 | — | 16,669 shares | $84,195 |
| AIR HOLDINGS LTD | SHS | G0180Y100 | — | 11,018 shares | $84,177 |
| MEDIACO HOLDING INC-CL A | CL A | 58450D104 | — | 80,763 shares | $84,118 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 101,842 shares | $83,651 |
| ODYSSEY MARINE EXPLORATION | COM NEW | 676118201 | — | 123,745 shares | $83,577 |
| AMERICAN REALTY INVESTORS IN | COM | 029174109 | — | 5,148 shares | $83,397 |
| BIG SKY INDUSTRIAL INC | COM | 911805307 | — | 59,064 shares | $83,280 |
| OFFERPAD SOLUTIONS INC-A | COM CL A | 67623L505 | — | 25,523 shares | $83,213 |
| ZJK INDUSTRIAL CO LTD-A | ORD SHS CL A | G98Y9E102 | — | 41,187 shares | $83,197 |
| AIR WATER VENTURES LTD | ORD SHS | G0180H107 | — | 48,824 shares | $83,000 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 81,987 shares | $82,830 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 75,981 shares | $82,822 |
| CYNGN INC | COM | 23257B305 | — | 110,304 shares | $82,716 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 57,206 shares | $82,398 |
| KESTREL GROUP | COM | G5260K102 | — | 15,493 shares | $82,267 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 79,630 shares | $82,018 |
| DRILLING TOOLS INTERNATIONAL | COM | 26205E107 | — | 35,374 shares | $81,890 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 6,287 shares | $81,856 |
| FG COMMUNITIES HOLDINGS INC | COM | 30329Y403 | — | 12,366 shares | $81,491 |
| BALLARD POWER SYSTEMS INC | COM | 058586108 | — | 40,235 shares | $81,422 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 48,918 shares | $81,203 |
| PRECIPIO INC | COM | 74019L602 | — | 3,426 shares | $81,127 |
| DOCGO INC | COM | 256086109 | — | 201,962 shares | $80,744 |
| RENT THE RUNWAY INC-A | CL A NEW | 76010Y202 | — | 48,847 shares | $80,597 |
| DUKE ROBOTICS CORP | COM | 903448207 | — | 15,485 shares | $80,522 |
| NOMADAR CORP-A | COM CL A | 65531Y106 | — | 47,087 shares | $80,518 |
| MARWYNN HOLDINGS INC | COM | 573863107 | — | 71,700 shares | $80,304 |
| IN8BIO INC | COM NEW | 45674E208 | — | 60,331 shares | $80,243 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 74,126 shares | $80,061 |
| OCEAN POWER TECHNOLOGIES INC | COM NEW | 674870605 | — | 59,326 shares | $79,530 |
| MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | — | 21,469 shares | $79,435 |
| RLX TECHNOLOGY INC-ADR | SPONSORED ADS | 74969N103 | — | 46,725 shares | $79,432 |