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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
5,360
+45 vs. Q2 2025
Portfolio value
$1.92T
+$149.9B (+8.5%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of FMR LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock982,706,616$183.4B9.5%−15,271,223−1.5%ReducedHistory
MSFTMicrosoft CorpStock210,487,489$109.0B5.7%+5,548,052+2.7%AddedHistory
METAMeta Platforms, Inc.Stock130,001,349$95.5B5.0%−5,908,745−4.3%ReducedHistory
AAPLApple Inc.Stock303,254,081$77.2B4.0%−3,504,513−1.1%ReducedHistory
AMZNAmazon Com IncStock328,881,582$72.2B3.8%−15,193,151−4.4%ReducedHistory
GOOGLAlphabet Inc.Stock229,968,777$55.9B2.9%+13,584,328+6.3%AddedHistory
AVGOBroadcom Inc.Stock120,822,806$39.9B2.1%+3,711,323+3.2%AddedHistory
GOOGAlphabet Inc.Stock110,104,325$26.8B1.4%+8,276,240+8.1%AddedHistory
NFLXNetflix IncStock21,103,748$25.3B1.3%−984,798−4.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR73,186,514$20.4B1.1%+11,786,038+19.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A27,065$20.4B1.1%−6,186−18.6%ReducedHistory
LLYEli Lilly & CoStock24,171,812$18.4B1.0%−1,457,961−5.7%ReducedHistory
VVisa Inc.Stock48,693,197$16.6B0.9%−7,158,378−12.8%ReducedHistory
GEGeneral Electric CoStock54,884,637$16.5B0.9%−5,518,302−9.1%ReducedHistory
WFCWells Fargo & CompanyStock193,272,152$16.2B0.8%−8,055,038−4.0%ReducedHistory
TSLATesla, Inc.Stock36,091,120$16.1B0.8%+6,195,054+20.7%AddedHistory
MAMastercard IncStock26,867,920$15.3B0.8%+2,031,962+8.2%AddedHistory
XOMExxonMobil Holdings CorpCOM127,356,196$14.4B0.7%−6,035,611−4.5%ReducedHistory
GEVGE Vernova Inc.Stock22,666,598$13.9B0.7%−2,111,577−8.5%ReducedHistory
APHAmphenol CorpCL A99,816,628$12.4B0.6%−8,847,047−8.1%ReducedHistory
JPMJPMorgan Chase & CoStock38,737,252$12.2B0.6%−3,305,863−7.9%ReducedHistory
BACBank of America CorpStock209,478,639$10.8B0.6%+141,554+0.1%AddedHistory
MRVLMarvell Technology, Inc.COM121,745,057$10.2B0.5%+6,917,495+6.0%AddedHistory
APPAppLovin CorpCOM CL A13,706,444$9.85B0.5%−681,575−4.7%ReducedHistory
BSXBoston Scientific CorpStock99,477,701$9.71B0.5%−8,832,876−8.2%ReducedHistory
BABoeing CoStock43,695,482$9.43B0.5%+6,063,143+16.1%AddedHistory
ORCLOracle CorpStock31,977,709$8.99B0.5%+7,047,855+28.3%AddedHistory
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE193,918,695$8.55B0.4%+13,585,686+7.5%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM16,767,625$7.65B0.4%+961,104+6.1%AddedHistory
COSTCostco Wholesale CorpStock7,953,470$7.36B0.4%−1,460,694−15.5%ReducedHistory
KOCoca Cola CoStock108,243,160$7.18B0.4%+7,939,419+7.9%AddedHistory
SHOPShopify Inc.Stock46,435,115$6.90B0.4%+1,231,137+2.7%AddedHistory
SHELShell plcADR96,140,137$6.88B0.4%+1,496,299+1.6%AddedHistory
MUMicron Technology IncStock40,064,500$6.70B0.3%−1,686,810−4.0%ReducedHistory
GILDGilead Sciences, Inc.Stock60,316,279$6.70B0.3%+360,902+0.6%AddedHistory
PMPhilip Morris International Inc.Stock40,470,733$6.56B0.3%+7,900,386+24.3%AddedHistory
LOWLowes Companies IncStock25,779,338$6.48B0.3%−998,327−3.7%ReducedHistory
RBLXRoblox CorpStock46,523,409$6.44B0.3%−2,985,412−6.0%ReducedHistory
UBERUber Technologies, IncStock60,943,052$5.97B0.3%−2,019,202−3.2%ReducedHistory
LINLinde PLCStock12,422,862$5.90B0.3%+502,138+4.2%AddedHistory
NXPINXP Semiconductors N.V.COM24,012,346$5.47B0.3%−897,908−3.6%ReducedHistory
CSCOCisco Systems, Inc.Stock73,505,038$5.03B0.3%−19,588,307−21.0%ReducedHistory
CRHCRH Public Ltd CoORD41,462,514$4.97B0.3%+4,705,014+12.8%AddedHistory
ABBVAbbVie Inc.Stock21,035,087$4.87B0.3%+33,470+0.2%AddedHistory
TJXTJX Companies IncStock33,503,314$4.84B0.3%−223,727−0.7%ReducedHistory
TTTrane Technologies plcSHS11,414,997$4.82B0.3%+1,192,552+11.7%AddedHistory
UNHUnitedHealth Group IncStock13,690,987$4.73B0.2%−3,112,368−18.5%ReducedHistory
IMOImperial Oil LtdCOM NEW52,025,851$4.72B0.2%+4,905,285+10.4%AddedHistory
ALABAstera Labs, Inc.Stock24,079,486$4.71B0.2%−724,560−2.9%ReducedHistory
ANETArista Networks, Inc.Stock32,041,881$4.67B0.2%+6,762,687+26.8%AddedHistory
ETNEaton Corp plcStock11,967,630$4.48B0.2%+715,137+6.4%AddedHistory
HOODRobinhood Markets, Inc.Stock31,240,011$4.47B0.2%−7,579,476−19.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,862,840$4.46B0.2%−109,365−1.2%ReducedHistory
CEGConstellation Energy CorpStock13,253,707$4.36B0.2%−966,729−6.8%ReducedHistory
WMTWalmart Inc.Stock41,446,324$4.27B0.2%−9,662,806−18.9%ReducedHistory
ARGXArgenx SESPONSORED ADR5,692,346$4.20B0.2%+268,838+5.0%AddedHistory
PEverpure, Inc.CL A49,295,488$4.13B0.2%+224,081+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,786,354$4.12B0.2%−5,740−0.1%Reduced–
PLTRPalantir Technologies Inc.Stock22,430,790$4.09B0.2%+3,391,317+17.8%AddedHistory
DISWalt Disney CoStock35,504,134$4.07B0.2%+4,646,145+15.1%AddedHistory
TRVTravelers Companies, Inc.Stock14,520,870$4.05B0.2%−328,903−2.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,020,258$4.03B0.2%+54,397+0.9%Added–
HDHome Depot, Inc.Stock9,814,167$3.98B0.2%+1,894,928+23.9%AddedHistory
BKNGBooking Holdings Inc.Stock735,616$3.97B0.2%+121,831+19.8%AddedHistory
FNVFranco Nevada CorpStock17,782,072$3.96B0.2%+4,554,757+34.4%AddedHistory
MSMorgan StanleyStock24,795,170$3.94B0.2%+3,971,617+19.1%AddedHistory
VSTVistra Corp.Stock19,893,022$3.90B0.2%+782,057+4.1%AddedHistory
AJGArthur J. Gallagher & Co.COM12,532,601$3.88B0.2%−530,592−4.1%ReducedHistory
PGProcter & Gamble CoStock24,576,502$3.78B0.2%+1,902,016+8.4%AddedHistory
BNYBank of New York Mellon CorpStock34,588,588$3.77B0.2%+2,090,088+6.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,593,809$3.68B0.2%+3,602,808+90.3%AddedHistory
CRWVCoreWeave, Inc.Stock26,793,956$3.67B0.2%+1,777,906+7.1%AddedHistory
iShares Tr464287622RUS 1000 ETF9,975,372$3.65B0.2%−158,421−1.6%Reduced–
SPOTSpotify Technology S.A.Stock5,221,916$3.64B0.2%−864,336−14.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock21,182,042$3.57B0.2%+3,375,692+19.0%AddedHistory
COFCapital One Financial CorpStock16,723,843$3.56B0.2%+138,339+0.8%AddedHistory
WELLWelltower Inc.REIT19,893,923$3.54B0.2%+1,570,399+8.6%AddedHistory
TMUST-Mobile US, Inc.Stock14,736,837$3.53B0.2%+536,739+3.8%AddedHistory
CBChubb LtdStock12,388,380$3.50B0.2%−1,558,272−11.2%ReducedHistory
USBUS Bancorp DECOM NEW71,541,251$3.46B0.2%+620,307+0.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock16,455,084$3.32B0.2%−3,581,890−17.9%ReducedHistory
CDNSCadence Design Systems IncStock9,425,270$3.31B0.2%+1,159,660+14.0%AddedHistory
APOApollo Global Management, Inc.COM24,717,099$3.29B0.2%+6,837,877+38.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,564,796$3.28B0.2%+172,092+5.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock16,315,120$3.27B0.2%+2,904,515+21.7%AddedHistory
CVSCVS Health CorpStock43,335,261$3.27B0.2%−2,274,969−5.0%ReducedHistory
MELIMercadolibre IncCOM1,397,761$3.27B0.2%−96,926−6.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock16,119,859$3.24B0.2%+131,228+0.8%AddedHistory
NOWServiceNow, Inc.Stock3,491,895$3.21B0.2%−1,069,218−23.4%ReducedHistory
CCitigroup IncStock31,630,507$3.21B0.2%+7,740,768+32.4%AddedHistory
HWMHowmet Aerospace Inc.Stock16,263,504$3.19B0.2%+377,683+2.4%AddedHistory
LRCXLam Research CorpStock23,352,526$3.13B0.2%−2,298,928−9.0%ReducedHistory
RDDTReddit, Inc.Stock13,489,152$3.10B0.2%+2,308,733+20.6%AddedHistory
CIENCiena CorpCOM NEW21,158,386$3.08B0.2%−74,244−0.3%ReducedHistory
CICigna GroupStock10,670,155$3.08B0.2%−495,635−4.4%ReducedHistory
DEDeere & CoStock6,705,942$3.07B0.2%−1,789,869−21.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,733,304$3.06B0.2%+1,065,480+7.3%Added–
CMCSAComcast CorpStock96,375,913$3.03B0.2%−9,307,012−8.8%ReducedHistory
PGRProgressive CorpStock12,204,887$3.01B0.2%−2,281,709−15.8%ReducedHistory
SCHWSchwab Charles CorpStock31,525,696$3.01B0.2%−3,053,365−8.8%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of FMR LLC in Q3 2025
SecurityClassPutsCalls
VRNTVerint Systems IncCOM–$2.93M
WBDWarner Bros. Discovery, Inc.Stock–$2.93M
MPTMedical Properties Trust IncCOM$50.7K–

Sold out since Q2 2025 (310)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 310 by value last quarter.

Positions of FMR LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AZEKAZEK Co Inc.CL A8,755,641$475.9M<0.1%History
GMSGMS Inc.COM3,444,937$374.6M<0.1%History
HESHess CorpStock2,513,793$348.3M<0.1%History
WNSWNS (Holdings) LtdCOM SHS5,422,630$342.9M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM22,216,576$255.0M<0.1%History
OLOOlo Inc.CL A14,589,008$129.8M<0.1%History
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$83.6M<0.1%–
BPMCBlueprint Medicines CorpCOM558,960$71.6M<0.1%History
ANSSAnsys IncCOM187,792$66.0M<0.1%History
VRNAVerona Pharma plcSPONSORED ADS312,386$29.5M<0.1%History
CRGXCARGO Therapeutics, Inc.COM6,916,945$28.5M<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/2025525,283$20.9M<0.1%–
AUTLAutolus Therapeutics plcSPON ADS7,105,585$16.2M<0.1%History
KLGWK Kellogg CoCOM997,720$15.9M<0.1%History
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$14.6M<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM1,544,970$14.0M<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A1,317,837$13.2M<0.1%History
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$11.9M<0.1%–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$11.4M<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$10.4M<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$10.3M<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$9.91M<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$9.29M<0.1%–
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$8.23M<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$7.55M<0.1%–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$7.29M<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$6.79M<0.1%–
Paramount Global92556H206CL B463,187$5.98M<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$5.82M<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$5.63M<0.1%–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$5.63M<0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$5.42M<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$5.26M<0.1%–
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$5.16M<0.1%–
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$5.03M<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$4.55M<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM846,658$4.22M<0.1%History
BTEBaytex Energy Corp.COM2,335,964$4.19M<0.1%History
Snap Inc83304AAF3NOTE 5/0–$3.71M<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$3.50M<0.1%–
Winnebago Inds Inc974637AF7NOTE 3.250% 1/1–$3.47M<0.1%–
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$3.26M<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock339,600$3.19M<0.1%–
VOYGVoyager Technologies, Inc.COM CL A80,763$3.17M<0.1%History
AGSPlayAGS, Inc.COM252,221$3.15M<0.1%History
RDFNRedfin CorpCOM273,669$3.06M<0.1%History
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$2.93M<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$2.85M<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$2.60M<0.1%–
JNPRJuniper Networks IncCOM55,186$2.20M<0.1%History
CHXChampionX CorpCOM79,065$1.96M<0.1%History
AMEDAmedisys IncCOM17,471$1.72M<0.1%History
ESGREnstar Group LTDSHS5,018$1.69M<0.1%History
NICE Ltd.653656AB4NOTE 9/1–$1.48M<0.1%–
Chiron Real Estate Inc.37954A204COM NEW203,149$1.41M<0.1%–
TheRealReal, Inc.88339PAJ0DEBT 4.000% 2/1–$1.36M<0.1%–
Paramount Global92556H107CL A53,998$1.24M<0.1%–
TGITriumph Group IncCOM39,722$1.02M<0.1%History
Cree Inc225447AD3NOTE 1.750% 5/0–$915.8K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM19,230$903.6K<0.1%History
ADAGAdagene Inc.ADS379,159$750.7K<0.1%History
STRSitio Royalties Corp.CLASS A COM36,817$676.7K<0.1%History
ITOSiTeos Therapeutics, Inc.COM52,740$525.8K<0.1%History
SNNRFSunrise Communications AGADS CL A7,759$438.8K<0.1%History
HOOKHOOKIPA Pharma Inc.COM334,030$419.2K<0.1%History
TSBXTurnstone Biologics Corp.COM1,133,987$407.1K<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$403.5K<0.1%–
Wix.com Ltd.92940WAD1NOTE 8/1–$381.1K<0.1%–
SKXSkechers USA IncCL A5,729$361.5K<0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM39,673$322.1K<0.1%History
CRFCornerstone Total Return Fund IncCOM36,204$280.6K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW38,264$280.1K<0.1%–
EVRIEveri Holdings Inc.COM18,931$269.6K<0.1%History
PPBIPacific Premier Bancorp IncCOM12,277$258.9K<0.1%History
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$252.8K<0.1%–
NVEENV5 Global, Inc.COM9,067$209.4K<0.1%History
WOLFWolfspeed, Inc.Stock495,705$197.7K<0.1%History
BASECouchbase, Inc.COM7,562$184.4K<0.1%History
BRKLBrookline Bancorp IncCOM13,495$142.4K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM30,868$139.2K<0.1%History
RDUSRadius Recycling, Inc.CL A4,221$125.3K<0.1%History
CZWICitizens Community Bancorp Inc.COM8,800$121.4K<0.1%History
FLFoot Locker, Inc.COM4,897$120.0K<0.1%History
Lakeshore Biopharma Co LtdG9845F208ORD SHS NEW116,508$118.8K<0.1%–
PLLPiedmont Lithium Inc.Stock17,795$103.6K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A28,684$92.7K<0.1%History
VERVVerve Therapeutics, Inc.COM8,015$90.0K<0.1%History
INZYInozyme Pharma, Inc.COM19,945$79.8K<0.1%History
UNITUniti Group Inc.COM16,800$72.6K<0.1%History
BRF SA10552T107SPONSORED ADR18,819$68.7K<0.1%–
SPTNSpartanNash CoCOM2,431$64.4K<0.1%History
TPICQTpi Composites, IncCOM74,414$63.9K<0.1%History
FAROFaro Technologies IncCOM1,412$62.0K<0.1%History
MODVModivCare IncCOM16,183$50.5K<0.1%History
ACGPAssociated Capital Group, Inc.CL A1,283$48.1K<0.1%History
SHYFShyft Group, Inc.COM3,393$42.5K<0.1%History
HLVXHilleVax, Inc.COM19,331$38.5K<0.1%History
MTLSMaterialise NVSPONSORED ADS6,673$37.7K<0.1%History
SAGESage Therapeutics, Inc.COM4,133$37.7K<0.1%History
BNY Mellon ETF Trust09661T800HIGH YIELD ETF704$34.0K<0.1%–