GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 4,447
- −66 vs. Q1 2026
- Total value
- $1.88T
- +$267.78B (+16.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 606,216,492 | $120.96B | 6.45% | +4,889,325+0.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 371,336,543 | $107.17B | 5.72% | +2,719,589+0.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 189,632,090 | $70.57B | 3.76% | +1,130,172+0.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 233,211,684 | $55.4B | 2.95% | −16,3730.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 150,078,198 | $53.47B | 2.85% | −1,809,896−1.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 116,394,795 | $43.86B | 2.34% | +2,113,873+1.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 114,777,169 | $40.38B | 2.15% | +3,118,679+2.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 27,705,797 | $31.88B | 1.70% | +273,040+1.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 54,949,893 | $30.84B | 1.64% | +784,701+1.4% | Added | View |
| TSLATESLA INC COM | Stock | 68,914,720 | $28.86B | 1.54% | +911,610+1.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 20,310,858 | $24.28B | 1.29% | +118,994+0.6% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 39,568,601 | $22.93B | 1.22% | −222,485−0.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 41,525,290 | $20.74B | 1.11% | +365,484+0.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 61,707,794 | $20.13B | 1.07% | −843,020−1.3% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 22,007,983 | $15.88B | 0.85% | +86,185+0.4% | Added | View |
| VVISA INC COM CL A | Stock | 45,285,275 | $15.53B | 0.83% | +401,636+0.9% | Added | View |
| INTCINTEL CORP COM | Stock | 110,339,857 | $15.36B | 0.82% | +805,220+0.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 59,086,417 | $14.97B | 0.80% | −78,445−0.1% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 34,506,240 | $14.92B | 0.80% | −669,686−1.9% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 98,426,986 | $13.4B | 0.71% | +2,948,337+3.1% | Added | View |
| WMTWALMART INC COM | Stock | 106,449,749 | $12B | 0.64% | +593,609+0.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 11,175,493 | $11.92B | 0.64% | +48,010+0.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 101,007,196 | $11.84B | 0.63% | −1,127,746−1.1% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 46,998,433 | $11.81B | 0.63% | +260,852+0.6% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 21,512,085 | $11.04B | 0.59% | +440,641+2.1% | Added | View |
| KLACKLA CORP | COM NEW | 36,488,344 | $10.99B | 0.59% | +32,815,430+893.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,627,472 | $9.9B | 0.53% | −31,752−0.3% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 66,458,472 | $9.74B | 0.52% | +2,055,100+3.2% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 24,828,857 | $9.27B | 0.49% | −542,758−2.1% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 21,751,937 | $9.01B | 0.48% | −1,016,758−4.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 157,607,251 | $8.94B | 0.48% | −317,938−0.2% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 25,263,448 | $8.9B | 0.47% | +325,482+1.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 105,977,991 | $8.6B | 0.46% | +13,023,362+14.0% | Added | View |
| SNDKSANDISK CORP | COM | 3,591,499 | $8.15B | 0.43% | −621,273−14.7% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 110,312,736 | $7.85B | 0.42% | +6,784,150+6.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 60,744,214 | $7.79B | 0.42% | +1,186,060+2.0% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 6,346,988 | $7.44B | 0.40% | −38,090−0.6% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 44,535,812 | $7.35B | 0.39% | +858,710+2.0% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 24,038,147 | $7.15B | 0.38% | +449,330+1.9% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 39,038,598 | $7.06B | 0.38% | +577,415+1.5% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,948,585 | $7.02B | 0.37% | −166,248−2.3% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 19,615,573 | $6.67B | 0.36% | +292,058+1.5% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 23,448,500 | $6.58B | 0.35% | +372,171+1.6% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 55,334,968 | $6.43B | 0.34% | −536,364−1.0% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 33,183,061 | $6.28B | 0.34% | −66,604−0.2% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 21,126,096 | $6.27B | 0.33% | +8,541,544+67.9% | Added | View |
| LINLINDE PLC SHS | Stock | 11,943,013 | $6.2B | 0.33% | +110,773+0.9% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 73,893,386 | $6.08B | 0.32% | +45,373+0.1% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 41,054,866 | $5.74B | 0.31% | −1,257,916−3.0% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 39,248,959 | $5.73B | 0.31% | +300,741+0.8% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 27,346,327 | $5.69B | 0.30% | −356,347−1.3% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 15,696,068 | $5.67B | 0.30% | +265,544+1.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 29,645,446 | $5.47B | 0.29% | −88,615−0.3% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 31,068,834 | $5.47B | 0.29% | −227,133−0.7% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 8,411,628 | $5.35B | 0.29% | −1,065,573−11.2% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5,155,435 | $4.96B | 0.26% | +94,607+1.9% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 12,422,798 | $4.93B | 0.26% | +252,042+2.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 18,114,553 | $4.89B | 0.26% | +152,638+0.8% | Added | View |
| PEPPEPSICO INC COM | Stock | 34,977,755 | $4.73B | 0.25% | +365,936+1.1% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 14,019,549 | $4.73B | 0.25% | −146,925−1.0% | Reduced | View |
| GLWCORNING INC | COM | 18,363,394 | $4.67B | 0.25% | −2,601,285−12.4% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 27,505,753 | $4.66B | 0.25% | +276,473+1.0% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,083,339 | $4.62B | 0.25% | +85,991+1.4% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 106,820,018 | $4.51B | 0.24% | +611,651+0.6% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 49,963,310 | $4.4B | 0.23% | +1,643,226+3.4% | Added | View |
| UNPUNION PAC CORP COM | Stock | 16,122,702 | $4.38B | 0.23% | +260,095+1.6% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 28,894,377 | $4.36B | 0.23% | −299,682−1.0% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,382,401 | $4.18B | 0.22% | −25,490−0.3% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 17,685,516 | $4B | 0.21% | −82,373−0.5% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 41,318,206 | $3.96B | 0.21% | −269,471−0.6% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 21,923,074 | $3.92B | 0.21% | +21,031,935+2,360.1% | Added | View |
| BABOEING CO COM | Stock | 17,976,472 | $3.87B | 0.21% | +402,743+2.3% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 8,956,719 | $3.8B | 0.20% | +104,178+1.2% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 30,065,642 | $3.8B | 0.20% | +339,590+1.1% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 7,362,995 | $3.78B | 0.20% | +74,623+1.0% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 17,009,978 | $3.71B | 0.20% | +753,134+4.6% | Added | View |
| TAT&T INC COM | Stock | 177,038,673 | $3.65B | 0.19% | +2,021,522+1.2% | Added | View |
| DEDEERE & CO COM | Stock | 5,713,643 | $3.61B | 0.19% | +27,680+0.5% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 39,219,337 | $3.54B | 0.19% | +70,542+0.2% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 47,721,870 | $3.44B | 0.18% | +699,212+1.5% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 37,293,274 | $3.43B | 0.18% | −1,398,992−3.6% | Reduced | View |
| RYROYAL BK CDA COM | Stock | 16,045,736 | $3.43B | 0.18% | +1,690,738+11.8% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,534,767 | $3.38B | 0.18% | +67,916+0.8% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 7,651,858 | $3.3B | 0.18% | −71,104−0.9% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 45,812,652 | $3.29B | 0.18% | −2,069,856−4.3% | Reduced | View |
| PFEPFIZER INC COM | Stock | 135,275,782 | $3.25B | 0.17% | +1,714,040+1.3% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 56,443,077 | $3.24B | 0.17% | +1,156,903+2.1% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 23,889,351 | $3.22B | 0.17% | +278,318+1.2% | Added | View |
| BLKBLACKROCK INC COM | Stock | 3,284,684 | $3.14B | 0.17% | +30,889+0.9% | Added | View |
| LOWLOWES COS INC COM | Stock | 14,291,229 | $3.14B | 0.17% | +179,142+1.3% | Added | View |
| CBCHUBB LIMITED COM | Stock | 9,145,154 | $3.11B | 0.17% | +25,949+0.3% | Added | View |
| CRMSALESFORCE INC COM | Stock | 19,814,297 | $3.1B | 0.17% | −2,410,860−10.8% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 29,899,653 | $3.08B | 0.16% | +440,611+1.5% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 9,028,475 | $3.02B | 0.16% | −1,851,375−17.0% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 6,017,848 | $2.98B | 0.16% | −121,773−2.0% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 28,693,740 | $2.97B | 0.16% | +116,522+0.4% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 28,569,031 | $2.91B | 0.16% | +552,852+2.0% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 14,360,681 | $2.88B | 0.15% | +66,700+0.5% | Added | View |
| SOSOUTHERN CO COM | Stock | 29,315,285 | $2.82B | 0.15% | +960,236+3.4% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,890,496 | $2.81B | 0.15% | −28,548−1.0% | Reduced | View |
Sold out since Q1 2026 (235)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 235 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 16,250,601 | $3.67B | 0.23% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 32,569,014 | $847.81M | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 21,756,192 | $761.86M | 0.05% |
| DDDUPONT DE NEMOURS INC | COM | 11,127,945 | $507.73M | 0.03% |
| HOLOGIC INC436440101 | COM | 6,058,845 | $456.3M | 0.03% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 2,229,967 | $202.96M | 0.01% |
| MASIMO CORP574795100 | COM | 956,736 | $170.21M | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 6,801,369 | $160.88M | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 2,182,506 | $141.76M | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 8,535,918 | $123.45M | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,316,544 | $122.15M | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 1,028,666 | $118.14M | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 2,596,052 | $109.19M | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 2,147,152 | $100.36M | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 2,075,075 | $83.5M | 0.01% |
| CSG SYS INTL INC126349109 | COM | 848,423 | $67.83M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 832,516 | $41.97M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,954,735 | $41.92M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 1,237,550 | $41.44M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 2,143,850 | $40.46M | 0.00% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 1,608,944 | $38.11M | 0.00% |
| NVRIHARSCO CORP | COM | 1,904,439 | $37.37M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 3,183,567 | $34.45M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 1,211,429 | $29.95M | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 1,678,166 | $28.53M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 679,487 | $26.62M | 0.00% |
| ONESTREAM INC68278B107 | CL A | 1,099,122 | $26.39M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 1,294,905 | $21.4M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 996,235 | $20.06M | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 954,330 | $19.94M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 1,571,964 | $19.62M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 2,680,951 | $18.69M | 0.00% |
| Cantaloupe Inc138103106 | COM | 1,719,649 | $18.59M | 0.00% |
| ENHABIT INC29332G102 | COM | 1,221,715 | $17.22M | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 72,941 | $16.68M | 0.00% |
| SUNOPTA INC8676EP108 | COM | 2,411,122 | $15.63M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 364,688 | $14.53M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,110,773 | $13.27M | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 76,521 | $13.17M | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 492,711 | $13.15M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 841,531 | $12.93M | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 417,509 | $10.77M | 0.00% |
| UDEMY INC902685106 | COM | 2,230,809 | $10.31M | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,563,637 | $9.01M | 0.00% |
| ON24 INC68339B104 | COM | 894,720 | $7.24M | 0.00% |
| SVCSERVICE PPTYS TR | COM SH BEN INT | 4,365,360 | $5.92M | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 3,016,967 | $5.92M | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 421,058 | $5.58M | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 588,694 | $4.91M | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 741,444 | $4.29M | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 107,778 | $4.28M | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 302,780 | $3.18M | 0.00% |
| VTEXVTEX | SHS CL A | 645,281 | $2.58M | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 426,311 | $2.09M | 0.00% |
| MARINE PRODS CORP568427108 | COM | 260,637 | $1.9M | 0.00% |
| TGBTASEKO MINES LTD | COM | 263,712 | $1.74M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 59,272 | $1.72M | 0.00% |
| IMUXIMMUNIC INC | COM | 1,525,769 | $1.69M | 0.00% |
| PSOPEARSON PLC | SPONSORED ADR | 115,179 | $1.51M | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 76,314 | $1.46M | 0.00% |
| FONAR CORP344437405 | COM NEW | 71,065 | $1.32M | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 2,552,042 | $1.31M | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 72,886 | $1.24M | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 4,570,862 | $1.13M | 0.00% |
| NAKAKINDLY MD INC | COM | 5,067,248 | $1.12M | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 521,469 | $936.26K | 0.00% |
| GRSDGAMBLING COM GROUP LIMITED | ORDINARY SHARES | 239,815 | $930.48K | 0.00% |
| CDLXCARDLYTICS INC | COM | 734,232 | $771.16K | 0.00% |
| COEPTIS THERAPEUTICS HLDGS I19207A207 | COM NEW | 53,093 | $596.12K | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 1,040,722 | $537.79K | 0.00% |
| LIVE OAK ACQUISITION CORP VG5509P102 | CL A SHS | 47,807 | $497.19K | 0.00% |
| NMTCNEUROONE MED TECHNOLOGIES CO | COM NEW | 615,606 | $478.08K | 0.00% |
| PRTSCARPARTS COM INC | COM | 599,069 | $470.86K | 0.00% |
| EKSO BIONICS HLDGS INC282644400 | COM NEW | 43,587 | $464.92K | 0.00% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 60,988 | $452.64K | 0.00% |
| SCYXSCYNEXIS INC | COM NEW | 486,368 | $446.04K | 0.00% |
| HDRNGIGCAPITAL7 CORP | ORD SHS CL A | 39,838 | $424.27K | 0.00% |
| FORIAN INC34630N106 | COM | 193,235 | $400.1K | 0.00% |
| GOHEALTH INC38046W204 | CL A NEW | 236,873 | $357.7K | 0.00% |
| YYAIAIRWA INC | COM NEW | 409,912 | $342.83K | 0.00% |
| MOBXMOBIX LABS INC | COM CL A | 991,919 | $331.44K | 0.00% |
| PLUS THERAPEUTICS INC72941H509 | COM | 2,016,314 | $327.98K | 0.00% |
| FLZHURBAN-GRO INC | COM NEW | 13,776 | $304.19K | 0.00% |
| FARMER BROS CO307675108 | COM | 237,514 | $301.71K | 0.00% |
| UPLDUPLAND SOFTWARE INC | COM | 450,094 | $299.82K | 0.00% |
| AIREREALPHA TECH CORP | COM | 1,230,504 | $299K | 0.00% |
| CENNCENNTRO INC | COM | 2,390,014 | $286.8K | 0.00% |
| A PARADISE ACQUISITION CORPG04819101 | COM CL A | 26,165 | $266.1K | 0.00% |
| ENGNENGENE HOLDINGS INC | COM | 38,802 | $264.24K | 0.00% |
| SMSISMITH MICRO SOFTWARE INC COM SHS | Stock | 362,981 | $261.22K | 0.00% |
| FEMYFEMASYS INC | COM | 621,366 | $261.12K | 0.00% |
| VNRXVOLITIONRX LTD | COM | 1,230,083 | $248.51K | 0.00% |
| CUECUE BIOPHARMA INC | COM | 1,064,690 | $244.8K | 0.00% |
| DITAMCON DISTRG CO | COM NEW | 2,639 | $234.75K | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 355,192 | $232.74K | 0.00% |
| AMODALPHA MODUS HLDGS INC | CL A | 599,148 | $220.31K | 0.00% |
| VOYAGER ACQUISITION CORPG93A7H104 | CL A | 16,042 | $200.36K | 0.00% |
| UNITED HOMES GROUP INC91060H108 | CL A | 172,058 | $199.65K | 0.00% |
| Banzai International Inc A06682J407 | COM | 184,770 | $175.73K | 0.00% |
| KITTNAUTICUS ROBOTICS INC | COM | 343,103 | $171.11K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 4,447 | $1.88T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 4,513 | $1.61T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 4,469 | $1.62T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 4,473 | $1.57T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 4,444 | $1.43T | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 4,475 | $1.27T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 4,470 | $1.29T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 4,534 | $1.23T | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 4,584 | $1.14T | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 4,609 | $1.08T | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 4,652 | $955.85B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 4,758 | $839.58B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 4,753 | $850.99B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 4,803 | $770.08B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 4,898 | $712.57B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 5,029 | $659.25B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 5,015 | $682.64B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 4,975 | $801.12B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 4,976 | $830.26B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 4,856 | $742.82B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 4,716 | $725.8B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 4,449 | $653.8B | – | SEC |