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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) |
|---|---|---|---|---|---|
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 303,143 shares | $63,209 |
| FLUX POWER HOLDINGS INC | COM NEW | 344057302 | — | 140,147 shares | $63,208 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 18,199 shares | $63,002 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 12,594 shares | $62,970 |
| BRIDGER AEROSPACE GROUP HOLD | COM | 96812F102 | — | 89,589 shares | $62,900 |
| VIRTUIX HOLDINGS INC-CL A | COM CL A | 92835U101 | — | 51,001 shares | $62,731 |
| GROVE COLLABORATIVE HOLDINGS | COM CL A | 39957D201 | — | 58,670 shares | $62,190 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 21,441 shares | $61,964 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | — | 29,886 shares | $61,864 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 48,317 shares | $61,845 |
| VOLATO GROUP INC | COM CL A | 74349W302 | — | 186,189 shares | $61,833 |
| PETMED EXPRESS INC | COM | 716382106 | — | 44,623 shares | $61,579 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 13,586 shares | $61,544 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 272,504 shares | $61,313 |
| ASCENT SOLAR TECHNOLOGIES | COM NEW | 043635804 | — | 24,304 shares | $61,246 |
| SOW GOOD INC | COM | 84612H304 | — | 26,723 shares | $61,195 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 71,814 shares | $61,185 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 18,968 shares | $61,076 |
| BEYONDSPRING INC | SHS | G10830100 | — | 79,278 shares | $61,044 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 6,745 shares | $61,042 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 26,476 shares | $60,894 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 | — | 63,151 shares | $60,816 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | — | 18,006 shares | $60,680 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 302,539 shares | $60,659 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 225,409 shares | $60,612 |
| INLIF LTD-A | CL A ORD SHS NEW | G4808M126 | — | 14,829 shares | $60,502 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 9,080 shares | $60,382 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 8,322 shares | $60,251 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 44,124 shares | $60,229 |
| NANOVIRICIDES INC | COM | 630087302 | — | 46,228 shares | $60,096 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 27,440 shares | $60,093 |
| BULLFROG AI HOLDINGS INC | COM | 12021E109 | — | 99,932 shares | $60,079 |
| EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | — | 46,111 shares | $59,991 |
| NOAH HOLDINGS LTD-SPON ADS | SPON ADS | 65487X102 | — | 7,571 shares | $59,886 |
| GT BIOPHARMA INC | COM | 36254L407 | — | 9,249 shares | $59,841 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 18,177 shares | $59,802 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 44,896 shares | $59,711 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 56,260 shares | $59,635 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 71,372 shares | $59,547 |
| MARTIN MIDSTREAM PARTNERS LP | UNIT L P INT | 573331105 | — | 26,819 shares | $59,538 |
| FATPIPE INC/UT | COM | 311921100 | — | 10,820 shares | $59,185 |
| SHUTTLE PHARMACEUTICALS HOLD | COMMON STOCK | 825693500 | — | 14,638 shares | $59,137 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 42,526 shares | $59,111 |
| VIDA GLOBAL INC CL-A | COM CL A | 92649G108 | — | 35,737 shares | $58,608 |
| TTEC HOLDINGS INC | COM | 89854H102 | — | 44,940 shares | $58,422 |
| HARTE-HANKS INC | COM | 416196202 | — | 12,815 shares | $58,308 |
| CENTURY CASINOS INC | COM | 156492100 | — | 55,362 shares | $58,130 |
| SERINA THERAPEUTICS INC. | COM SHS | 81751A108 | — | 28,907 shares | $57,815 |
| PN SMART ENERGY LTD | CL A ORD SHS | G8221K138 | — | 20,957 shares | $57,422 |
| TEN HOLDINGS INC | COM USD0.0001 | 880245204 | — | 88,340 shares | $57,303 |
| EVA LIVE INC | COM NEW | 298892209 | — | 30,572 shares | $57,169 |
| ENERGYS GROUP LTD | SHS | G3040B104 | — | 18,706 shares | $56,866 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 14,159 shares | $56,777 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 32,307 shares | $56,562 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H202 | — | 24,135 shares | $56,475 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 7,090 shares | $56,436 |
| GAIA INC | CL A | 36269P104 | — | 42,728 shares | $56,400 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 120,839 shares | $56,395 |
| HAVERTY FURNITURE COS-CL A | CL A | 419596200 | — | 2,034 shares | $56,280 |
| CREATIVE MEDIA & COMMUNITY T | COM | 12564W219 | — | 19,185 shares | $56,212 |
| ZEROSTACK CORP | COM | 98957E106 | — | 11,591 shares | $55,752 |
| BENEFICIENT - CLASS A | COM CL A | 08178Q507 | — | 40,788 shares | $55,598 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 8,604 shares | $55,538 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 9,860 shares | $55,511 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | — | 20,558 shares | $55,301 |
| CVD EQUIPMENT CORP | COM | 126601103 | — | 13,105 shares | $54,844 |
| FEMASYS INC | COM NEW | 31447E204 | — | 25,370 shares | $54,803 |
| AINOS INC | COM NEW | 00902F402 | — | 42,958 shares | $54,556 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 72,687 shares | $54,520 |
| FABRICAI INC | COM | 054748306 | — | 23,844 shares | $54,365 |
| KOSS CORP | COM | 500692108 | — | 13,489 shares | $54,225 |
| LINKHOME HOLDINGS INC | COM | 53578M102 | — | 53,590 shares | $54,125 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 25,170 shares | $54,115 |
| ART'S-WAY MANUFACTURING CO | COM | 043168103 | — | 17,325 shares | $54,054 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 3,782 shares | $53,931 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 44,041 shares | $53,730 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 14,522 shares | $53,454 |
| METALS ROYALTY CO INC/THE | COM SHS | 591322102 | — | 13,860 shares | $53,361 |
| MANNATECH INC | COM NEW | 563771203 | — | 7,113 shares | $52,735 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 35,580 shares | $52,313 |
| NATURAL ALTERNATIVES INTL | COM NEW | 638842302 | — | 34,963 shares | $52,117 |
| REBORN COFFEE INC | COM NEW | 75618M305 | — | 32,535 shares | $52,056 |
| QT IMAGING HOLDINGS INC | COM | 746962307 | — | 20,446 shares | $52,035 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 13,865 shares | $51,993 |
| NEPHROS INC | COM | 640671400 | — | 14,009 shares | $51,973 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 15,434 shares | $51,703 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | — | 20,668 shares | $51,670 |
| IMAGENEBIO INC | COM | 45175G207 | — | 11,279 shares | $51,657 |
| PERASO INC | COM NEW | 71360T200 | — | 109,594 shares | $51,531 |
| HOUSE OF DOGE INC | COM | 104813308 | — | 321,580 shares | $51,452 |
| SCHMID GROUP NV | EURO SHS CL A | N68722102 | — | 10,557 shares | $51,307 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 28,961 shares | $51,260 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 21,412 shares | $50,960 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 22,848 shares | $50,951 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 9,503 shares | $50,650 |
| IMUNON INC | COM NEW | 15117N701 | — | 39,034 shares | $50,356 |
| CLEARONE INC | COM NEW | 18506U203 | — | 9,576 shares | $50,164 |
| RYTHM INC | COM NEW | 00853E404 | — | 2,430 shares | $50,058 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | — | 9,045 shares | $49,973 |
| CELULARITY INC-A | CL A NEW | 151190204 | — | 37,000 shares | $49,950 |