FMR LLC
- SEC CIK
- 0000315066
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 4,377
- No 13F data for Q4 2020
- Portfolio value
- $1.17T
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 217,585,928 | $51.3B | 4.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,311,610 | $47.4B | 4.0% | – | – | History |
| AAPLApple Inc. | Stock | 344,952,148 | $42.1B | 3.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 124,984,398 | $36.8B | 3.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 13,016,151 | $26.8B | 2.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 45,449,958 | $24.3B | 2.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 50,160,803 | $18.7B | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,884,134 | $16.3B | 1.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 70,779,104 | $15.0B | 1.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 31,898 | $12.3B | 1.1% | – | – | History |
| VVisa Inc. | Stock | 56,723,249 | $12.0B | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 23,402,734 | $11.1B | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,994,435 | $10.9B | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 28,626,996 | $10.2B | 0.9% | – | – | History |
| NFLXNetflix Inc | Stock | 19,423,985 | $10.1B | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 230,037,301 | $8.90B | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 47,250,089 | $7.19B | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 10,708,950 | $7.15B | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 52,031,397 | $6.90B | 0.6% | – | – | History |
| GEGeneral Electric Co | COM | 515,016,247 | $6.76B | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 165,658,308 | $6.47B | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 28,518,206 | $6.42B | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 20,189,632 | $6.16B | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 30,852,145 | $5.76B | 0.5% | – | – | History |
| LULUlululemon athletica inc. | Stock | 18,774,692 | $5.76B | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 31,113,607 | $5.74B | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 5,109,637 | $5.64B | 0.5% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 27,393,718 | $5.52B | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,974,981 | $5.47B | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 100,617,144 | $5.44B | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,015,301 | $5.22B | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 8,721,274 | $5.19B | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,935,989 | $5.17B | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 27,000,256 | $5.13B | 0.4% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 101,346,800 | $4.96B | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 88,775,175 | $4.84B | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 38,368,911 | $4.81B | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 85,181,934 | $4.76B | 0.4% | – | – | History |
| CICigna Group | Stock | 17,615,164 | $4.26B | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 43,758,866 | $4.07B | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 36,663,803 | $3.97B | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 29,799,992 | $3.96B | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 11,191,065 | $3.94B | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 29,890,755 | $3.80B | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 59,556,300 | $3.76B | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 42,290,128 | $3.73B | 0.3% | – | – | History |
| WWayfair Inc. | CL A | 11,545,327 | $3.63B | 0.3% | – | – | History |
| HUMHumana Inc | Stock | 8,629,243 | $3.62B | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,727,373 | $3.59B | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 15,675,034 | $3.56B | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 44,739,191 | $3.47B | 0.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 86,251,101 | $3.33B | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 11,374,657 | $3.31B | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 61,519,565 | $3.24B | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 18,899,893 | $3.21B | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 23,386,237 | $3.17B | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,283,424 | $3.17B | 0.3% | – | – | History |
| ROKURoku, Inc | COM CL A | 9,603,530 | $3.13B | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 11,259,761 | $3.11B | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 45,618,462 | $3.01B | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,373,290 | $3.01B | 0.3% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 47,541,578 | $3.00B | 0.3% | – | – | History |
| LINLinde PLC | SHS | 10,279,096 | $2.88B | 0.2% | – | – | History |
| BABoeing Co | Stock | 11,196,013 | $2.85B | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 11,240,777 | $2.80B | 0.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,313,861 | $2.79B | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 53,961,003 | $2.76B | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 30,107,125 | $2.74B | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,706,860 | $2.68B | 0.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 11,897,847 | $2.66B | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,377,171 | $2.65B | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,506,455 | $2.64B | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 6,740,616 | $2.58B | 0.2% | – | – | History |
| PODDInsulet Corp | Stock | 9,840,992 | $2.57B | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 19,099,991 | $2.55B | 0.2% | – | – | History |
| HESHess Corp | Stock | 35,915,659 | $2.54B | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,369,842 | $2.53B | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 3,414,382 | $2.52B | 0.2% | – | – | History |
| LENLennar Corp | CL A | 24,649,712 | $2.50B | 0.2% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17,549,901 | $2.48B | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 6,876,847 | $2.47B | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 20,409,737 | $2.45B | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 16,476,498 | $2.44B | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 3,914,906 | $2.42B | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 31,436,963 | $2.38B | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 9,919,343 | $2.37B | 0.2% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 26,805,610 | $2.34B | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 15,474,370 | $2.33B | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 21,010,534 | $2.23B | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,845,494 | $2.20B | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 9,988,005 | $2.20B | 0.2% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 31,188,812 | $2.19B | 0.2% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 20,884,035 | $2.19B | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,171,242 | $2.19B | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 33,655,934 | $2.15B | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 7,755,877 | $2.15B | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,044,532 | $2.14B | 0.2% | – | – | History |
| CNCCentene Corp | Stock | 32,757,025 | $2.09B | 0.2% | – | – | History |
| SNAPSnap Inc | Stock | 39,824,371 | $2.08B | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 39,966,623 | $2.07B | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $2.81M | – |