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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) |
|---|---|---|---|---|---|
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 11,400 shares | $8,888 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | — | 5,386 shares | $8,833 |
| PAVMED INC | COM | 70387R502 | — | 2,389 shares | $8,815 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 8,057 shares | $8,782 |
| STARDUST POWER INC | COM | 854936200 | — | 82,789 shares | $8,776 |
| SCIENJOY HOLDING CORP-A | CLASS A ORD | G7864D112 | — | 12,353 shares | $8,770 |
| GAXOS.AI INC | COM | 62911P300 | — | 16,121 shares | $8,756 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 5,934 shares | $8,722 |
| XWELL INC | COM NEW | 98420U802 | — | 10,330 shares | $8,697 |
| CAPSTONE HOLDING CORP | COM NEW | 14068E208 | — | 59,797 shares | $8,610 |
| NEXTNRG INC | COM | 652941204 | — | 10,124 shares | $8,523 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 23,836 shares | $8,294 |
| ATLANTIC AMERICAN CORP | COM | 048209100 | — | 6,326 shares | $8,287 |
| FANGDD NETWORK GROUP LTD-A | SHS NEW CL A | G33147128 | — | 13,269 shares | $8,246 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 20,060 shares | $8,236 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 26,754 shares | $8,234 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 5,460 shares | $8,190 |
| SKYE BIOSCIENCE INC | COM | 83086J309 | — | 4,957 shares | $7,980 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 23,800 shares | $7,953 |
| FOXX DEVELOPMENT HOLDINGS IN | COM | 351665104 | — | 3,147 shares | $7,898 |
| OPENDOOR TECHNOLOGIES INC-26 | *W EXP 11/20/202 | 683712145 | — | 98,709 shares | $7,843 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 6,320 shares | $7,836 |
| OPENDOOR TECHNOLOGIES INC-26 | *W EXP 11/20/202 | 683712137 | — | 98,709 shares | $7,735 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 44,084 shares | $7,714 |
| AUSTRALIAN OILSEEDS HOLDINGS | SHS | G07041109 | — | 17,286 shares | $7,616 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 25,263 shares | $7,578 |
| HYDROFARM HOLDINGS GROUP INC | COM | 44888K407 | — | 7,660 shares | $7,353 |
| ESS TECH INC | COM NEW | 26916J205 | — | 42,432 shares | $7,213 |
| SUNCAR TECHNOLOGY GROUP IN-A | CL A | G85727108 | — | 16,198 shares | $7,208 |
| KALA BIO INC | COM | 483119301 | — | 16,556 shares | $7,107 |
| DOLPHIN ENTERTAINMENT INC | COM | 25686H308 | — | 6,634 shares | $7,032 |
| CLOUDASTRUCTURE INC-A | COM CL A | 18912E306 | — | 2,536 shares | $6,999 |
| AIR INDUSTRIES GROUP | COM | 00912N403 | — | 2,736 shares | $6,976 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | — | 20,739 shares | $6,928 |
| QUANOME TECHNOLOGIES INC | COM | 51216F109 | — | 12,947 shares | $6,887 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 6,437 shares | $6,887 |
| PURPLE INNOVATION INC | COM SHS | 74640Y304 | — | 3,051 shares | $6,681 |
| PRIMECH HOLDINGS LTD | SHS | Y708VV108 | — | 12,623 shares | $6,677 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 2,494 shares | $6,634 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 5,746 shares | $6,607 |
| SERINA THERAPEUTICS INC. | COM SHS | 81751A108 | — | 3,296 shares | $6,592 |
| REBORN COFFEE INC | COM NEW | 75618M305 | — | 4,114 shares | $6,582 |
| CALCIMEDICA INC | COM NEW | 38942Q301 | — | 4,033 shares | $6,533 |
| FARADAY FUTURE INTELLIGENT E | COM NEW CL A | 307359869 | — | 5,383 shares | $6,513 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | — | 3,619 shares | $6,478 |
| GT BIOPHARMA INC | COM | 36254L407 | — | 990 shares | $6,405 |
| FOLD HOLDINGS INC | COM CL A | 29103K100 | — | 11,808 shares | $6,285 |
| SPORTS ENTERTAINMENT GAMING | COM | 54570M405 | — | 2,662 shares | $6,175 |
| ALTISOURCE PORTFOLIO - 30 | *W EXP 04/30/203 | L0175J112 | — | 26,578 shares | $6,112 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 5,703 shares | $6,102 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 20,938 shares | $6,042 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 26,634 shares | $5,992 |
| OXBRIDGE RE HOLDINGS LTD | SHS | G6856M106 | — | 6,129 shares | $5,975 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 17,959 shares | $5,606 |
| ALPS GROUP INC | ORD SHS | G0231P108 | — | 13,462 shares | $5,357 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 3,032 shares | $5,306 |
| GEN RESTAURANT GROUP INC | CL A COM | 36870C104 | — | 3,194 shares | $5,142 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 2,269 shares | $5,059 |
| ERNEXA THERAPEUTICS INC | COM | 114082407 | — | 1,567 shares | $5,014 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 1,275 shares | $4,692 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 15,715 shares | $4,400 |
| CREATIVE MEDIA & COMMUNITY T | COM | 12564W219 | — | 1,495 shares | $4,380 |
| ALTISOURCE PORTFOLIO - 29C | *W EXP 04/02/202 | L0175J120 | — | 26,578 shares | $4,252 |
| CXAPP INC | CL A COM | 23248B307 | — | 1,671 shares | $4,244 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 1,630 shares | $4,172 |
| TOPPOINT HOLDINGS INC | COM | 89078D101 | — | 32,302 shares | $4,163 |
| JEWETT-CAMERON TRADING LTD | COM NEW | 47733C207 | — | 1,396 shares | $4,062 |
| REDCLOUD HOLDINGS PLC | SHS | G71115102 | — | 20,569 shares | $3,990 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 18,716 shares | $3,967 |
| REED'S INC | COM SHS | 758338404 | — | 5,816 shares | $3,825 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | — | 13,566 shares | $3,732 |
| CYCURION INC | COM | 95758L404 | — | 1,336 shares | $3,580 |
| BIOMERICA INC | COM | 09061H406 | — | 1,564 shares | $3,534 |
| POLAR POWER INC | COM NEW | 73102V204 | — | 2,897 shares | $3,505 |
| IN8BIO INC | COM NEW | 45674E208 | — | 2,620 shares | $3,484 |
| CARING BRANDS INC | COM | 14216J109 | — | 2,868 shares | $3,412 |
| PULMATRIX INC | COM | 74584P301 | — | 2,244 shares | $3,410 |
| DUKE ROBOTICS CORP | COM | 903448207 | — | 648 shares | $3,369 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 230 shares | $3,279 |
| HELPORT AI LTD | ORD SHS | G4R52R103 | — | 10,314 shares | $3,258 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 14,689 shares | $3,187 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | — | 1,280 shares | $3,097 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 1,690 shares | $3,075 |
| IQSTEL INC | COM NEW | 46265G206 | — | 2,927 shares | $3,073 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | — | 1,762 shares | $3,048 |
| LESLIE'S INC | COM | 527064208 | — | 18,521 shares | $2,963 |
| MARWYNN HOLDINGS INC | COM | 573863107 | — | 2,602 shares | $2,914 |
| ENDOVIA HEALTH SCIENCES INC | COM SHS | 84862C401 | — | 16,343 shares | $2,871 |
| ALGORHYTHM HOLDINGS INC | COM NEW | 829322502 | — | 17,492 shares | $2,854 |
| CEMTREX INC | COM | 15130G865 | — | 1,353 shares | $2,827 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 5,956 shares | $2,754 |
| BINAH CAPITAL GROUP INC | COM | 09032H105 | — | 2,400 shares | $2,688 |
| IMUNON INC | COM NEW | 15117N701 | — | 2,070 shares | $2,670 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 7,334 shares | $2,654 |
| BULLFROG AI HOLDINGS INC | COM | 12021E109 | — | 4,372 shares | $2,628 |
| SENESTECH INC | COM NEW | 81720R604 | — | 3,815 shares | $2,581 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 743 shares | $2,570 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 5,178 shares | $2,552 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 4,281 shares | $2,542 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | — | 5,586 shares | $2,438 |