GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Holdings, Q1 2023
Positions as of Mar 31, 2023, filed May 15, 2023.SEC
- Positions
- 4,803
- −95 vs. Q4 2022
- Total value
- $770.08B
- +$57.52B (+8.1%) vs. Q4 2022
Compare with Q4 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 285,171,112 | $46.92B | 6.09% | +2,421,295+0.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 144,365,760 | $41.53B | 5.39% | +1,634,583+1.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 165,309,180 | $17.03B | 2.21% | +3,774,390+2.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 46,056,013 | $12.76B | 1.66% | +267,061+0.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 118,576,618 | $12.27B | 1.59% | +1,499,107+1.3% | Added | View |
| TSLATESLA INC COM | Stock | 50,047,967 | $10.36B | 1.35% | +938,216+1.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 97,334,986 | $10.1B | 1.31% | −146,048−0.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 31,849,381 | $9.81B | 1.27% | +553,693+1.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 43,938,344 | $9.29B | 1.21% | −1,220,589−2.7% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 73,871,122 | $8.08B | 1.05% | +520,794+0.7% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 17,101,395 | $8.06B | 1.05% | +242,959+1.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 48,707,500 | $7.53B | 0.98% | +748,917+1.6% | Added | View |
| VVISA INC COM CL A | Stock | 32,222,355 | $7.25B | 0.94% | +1,2090.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 46,754,131 | $6.94B | 0.90% | +510,559+1.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 52,310,456 | $6.8B | 0.88% | +1,061,831+2.1% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,368,594 | $5.94B | 0.77% | +62,380+0.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 19,135,000 | $5.64B | 0.73% | +126,981+0.7% | Added | View |
| MRKMERCK & CO INC COM | Stock | 51,218,756 | $5.44B | 0.71% | +2,879,481+6.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 34,045,021 | $5.41B | 0.70% | +292,512+0.9% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 32,632,341 | $5.31B | 0.69% | −84,058−0.3% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 14,867,424 | $5.09B | 0.66% | +159,964+1.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 7,813,688 | $5B | 0.65% | +375,418+5.0% | Added | View |
| KOCOCA COLA CO COM | Stock | 76,982,020 | $4.76B | 0.62% | +1,087,974+1.4% | Added | View |
| PEPPEPSICO INC COM | Stock | 26,126,523 | $4.75B | 0.62% | +489,343+1.9% | Added | View |
| PFEPFIZER INC COM | Stock | 109,852,779 | $4.47B | 0.58% | +577,201+0.5% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 78,378,278 | $4.09B | 0.53% | +1,641,294+2.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,210,385 | $4.07B | 0.53% | +111,505+1.4% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,985,584 | $4.02B | 0.52% | +106,233+1.5% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 13,909,126 | $3.88B | 0.50% | +206,651+1.5% | Added | View |
| WMTWALMART INC COM | Stock | 25,104,994 | $3.69B | 0.48% | +249,501+1.0% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 19,821,810 | $3.68B | 0.48% | +41,299+0.2% | Added | View |
| ADBEADOBE INC COM | Stock | 9,461,123 | $3.64B | 0.47% | −46,095−0.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 125,467,577 | $3.58B | 0.46% | +1,830,802+1.5% | Added | View |
| CRMSALESFORCE INC COM | Stock | 17,749,285 | $3.54B | 0.46% | +332,375+1.9% | Added | View |
| LINLINDE PLC SHS | Stock | 9,335,306 | $3.31B | 0.43% | +9,335,306 | New | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 11,463,180 | $3.27B | 0.42% | +191,640+1.7% | Added | View |
| DISDISNEY WALT CO COM | Stock | 32,495,462 | $3.25B | 0.42% | +671,806+2.1% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 12,900,685 | $3.24B | 0.42% | +126,062+1.0% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 31,196,788 | $3.15B | 0.41% | +598,164+2.0% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 80,022,393 | $3.11B | 0.40% | +339,775+0.4% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 79,275,856 | $3B | 0.39% | −1,174,109−1.5% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 29,631,077 | $2.9B | 0.38% | +517,755+1.8% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 8,207,971 | $2.83B | 0.37% | +149,714+1.9% | Added | View |
| AMGNAMGEN INC COM | Stock | 11,430,259 | $2.76B | 0.36% | +54,692+0.5% | Added | View |
| NKENIKE INC CL B | Stock | 22,478,963 | $2.75B | 0.36% | +116,877+0.5% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 35,233,291 | $2.71B | 0.35% | +749,254+2.2% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 27,825,384 | $2.7B | 0.35% | −2,471,038−8.2% | Reduced | View |
| INTCINTEL CORP COM | Stock | 82,728,971 | $2.7B | 0.35% | +512,209+0.6% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 38,809,276 | $2.68B | 0.35% | +85,162+0.2% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 21,033,199 | $2.68B | 0.35% | +433,886+2.1% | Added | View |
| TAT&T INC COM | Stock | 134,387,114 | $2.58B | 0.34% | +530,478+0.4% | Added | View |
| ORCLORACLE CORP COM | Stock | 27,753,778 | $2.57B | 0.33% | +136,383+0.5% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 68,746,622 | $2.56B | 0.33% | +929,727+1.4% | Added | View |
| RTXRTX CORPORATION COM | Stock | 26,237,984 | $2.56B | 0.33% | +696,262+2.7% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 13,202,727 | $2.56B | 0.33% | +414,934+3.2% | Added | View |
| HONHoneywell Technologies | COM | 12,617,604 | $2.41B | 0.31% | +270,260+2.2% | Added | View |
| INTUINTUIT COM | Stock | 5,183,078 | $2.31B | 0.30% | +73,118+1.4% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 18,463,712 | $2.3B | 0.30% | +358,431+2.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 11,164,765 | $2.24B | 0.29% | +223,827+2.0% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 21,506,132 | $2.23B | 0.29% | +330,954+1.6% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 22,421,868 | $2.22B | 0.29% | +29,847+0.1% | Added | View |
| LOWLOWES COS INC COM | Stock | 10,857,127 | $2.17B | 0.28% | −102,567−0.9% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 9,375,637 | $2.14B | 0.28% | +244,930+2.7% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,209,322 | $2.12B | 0.28% | +235,143+1.5% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 26,194,928 | $2.11B | 0.27% | −1,027,372−3.8% | Reduced | View |
| BABOEING CO COM | Stock | 9,908,984 | $2.1B | 0.27% | +224,280+2.3% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,344,702 | $2.05B | 0.27% | −42,982−1.0% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 5,940,550 | $2.04B | 0.27% | +23,949+0.4% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 23,203,306 | $2.03B | 0.26% | −54,842−0.2% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 760,277 | $2.01B | 0.26% | +58,850+8.4% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 9,021,232 | $2.01B | 0.26% | −24,223−0.3% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 9,733,814 | $1.99B | 0.26% | +131,933+1.4% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,070,182 | $1.98B | 0.26% | +22,635+0.4% | Added | View |
| DEDEERE & CO COM | Stock | 4,807,126 | $1.98B | 0.26% | +14,732+0.3% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 23,765,051 | $1.97B | 0.26% | −83,426−0.3% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,278,337 | $1.96B | 0.25% | +59,126+1.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 15,871,387 | $1.95B | 0.25% | −39,726−0.2% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 9,393,867 | $1.85B | 0.24% | +67,674+0.7% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 19,272,027 | $1.84B | 0.24% | +319,196+1.7% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 2,217,993 | $1.82B | 0.24% | +10,003+0.5% | Added | View |
| BLKBLACKROCK INC | COM | 2,664,331 | $1.78B | 0.23% | +41,280+1.6% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 25,228,205 | $1.75B | 0.23% | +241,380+1.0% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,602,539 | $1.74B | 0.23% | +144,135+1.4% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 12,063,727 | $1.74B | 0.23% | −42,727−0.4% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 10,290,517 | $1.71B | 0.22% | −15,853−0.2% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 22,961,903 | $1.7B | 0.22% | −369,195−1.6% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,409,257 | $1.7B | 0.22% | +26,538+0.5% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 5,954,038 | $1.7B | 0.22% | +117,786+2.0% | Added | View |
| NOWSERVICENOW INC COM | Stock | 3,589,941 | $1.66B | 0.22% | +79,037+2.3% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 35,179,006 | $1.65B | 0.21% | +519,202+1.5% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,444,995 | $1.64B | 0.21% | +61,659+1.0% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 20,891,507 | $1.63B | 0.21% | +209,152+1.0% | Added | View |
| ZTSZOETIS INC CL A | Stock | 9,739,370 | $1.62B | 0.21% | +27,097+0.3% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 35,856,051 | $1.6B | 0.21% | +671,929+1.9% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 20,947,345 | $1.59B | 0.21% | +235,651+1.1% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 10,979,903 | $1.57B | 0.20% | −324,428−2.9% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 7,833,334 | $1.52B | 0.20% | +60,630+0.8% | Added | View |
| EQIXEQUINIX INC | COM | 2,004,008 | $1.44B | 0.19% | +23,150+1.2% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 27,050,168 | $1.41B | 0.18% | +391,238+1.5% | Added | View |
| FISVFISERV INC COM | Stock | 12,421,876 | $1.4B | 0.18% | +149,811+1.2% | Added | View |
Sold out since Q4 2022 (213)
Positions held at the end of Q4 2022 that are no longer in this filing.
Showing the largest 100 of 213 by value.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| LINLINDE PLC | SHS | 9,233,015 | $3.01B | 0.42% |
| SVB FINANCIAL GROUP78486Q101 | COM | 1,251,764 | $287.58M | 0.04% |
| SIGNATURE BK NEW YORK N Y82669G104 | COM | 1,369,231 | $157.5M | 0.02% |
| STORE CAP CORP862121100 | COM | 4,082,272 | $130.88M | 0.02% |
| LHC GROUP INC50187A107 | COM | 562,826 | $91M | 0.01% |
| COUPA SOFTWARE INC22266L106 | COM | 1,068,385 | $84.58M | 0.01% |
| SOUTH JERSEY INDS INC838518108 | COM | 2,208,528 | $78.47M | 0.01% |
| ALTRA INDL MOTION CORP02208R106 | COM | 1,239,773 | $74.08M | 0.01% |
| IAA INC449253103 | COM | 1,796,939 | $71.88M | 0.01% |
| UMPQUA HLDGS CORP904214103 | COM | 3,666,367 | $65.44M | 0.01% |
| 1LIFE HEALTHCARE INC68269G107 | COM | 3,348,725 | $55.96M | 0.01% |
| ATLAS AIR WORLDWIDE HLDGS IN049164205 | COM NEW | 508,826 | $51.29M | 0.01% |
| SHAW COMMUNICATIONS INC82028K200 | CL B CONV | 1,466,764 | $42.04M | 0.01% |
| KNOWBE4 INC49926T104 | CL A | 1,488,688 | $36.89M | 0.01% |
| EVO PMTS INC26927E104 | CL A COM | 869,902 | $29.44M | 0.00% |
| MERIDIAN BIOSCIENCE INC589584101 | COM | 880,543 | $29.24M | 0.00% |
| SIGNIFY HEALTH INC82671G100 | CL A COM | 935,633 | $26.82M | 0.00% |
| COWEN INC223622606 | CL A NEW | 494,932 | $19.11M | 0.00% |
| NEW YORK MTG TR INC649604501 | COM PAR $.02 | 7,350,959 | $18.82M | 0.00% |
| RESOLUTE FST PRODS INC76117W109 | COM | 827,063 | $17.86M | 0.00% |
| DUCK CREEK TECHNOLOGIES INC264120106 | SHS | 1,441,745 | $17.37M | 0.00% |
| IMAGO BIOSCIENCES INC45250K107 | COM | 467,992 | $16.82M | 0.00% |
| POSHMARK INC73739W104 | COM CL A | 869,606 | $15.55M | 0.00% |
| SAFESAFEHOLD INC | COM | 535,036 | $15.31M | 0.00% |
| VIVINT SMART HOME INC928542109 | COM CL A | 1,261,917 | $15.02M | 0.00% |
| PAYA HOLDINGS INC70434P103 | COM CL A | 1,819,580 | $14.32M | 0.00% |
| FROFRONTLINE LTD | SHS NEW | 1,120,999 | $13.52M | 0.00% |
| ISTAR INC45031U101 | COM | 1,616,658 | $12.34M | 0.00% |
| MYOVANT SCIENCES LTDG637AM102 | COM | 403,529 | $10.88M | 0.00% |
| SILVERGATE CAP CORP82837P408 | CL A | 556,509 | $9.68M | 0.00% |
| SORRENTO THERAPEUTICS INC83587F202 | COM NEW | 8,905,936 | $7.89M | 0.00% |
| ALBIREO PHARMA INC01345P106 | COM | 333,211 | $7.2M | 0.00% |
| PROFESSIONAL HLDG CORP743139107 | CL A COM | 241,190 | $6.69M | 0.00% |
| USERTESTING INC91734E101 | COM | 777,406 | $5.84M | 0.00% |
| BENEFITFOCUS INC08180D106 | COM | 512,227 | $5.36M | 0.00% |
| CINCOR PHARMA INC17240Y109 | COM | 420,310 | $5.17M | 0.00% |
| PCSB FINL CORP69324R104 | COM | 252,730 | $4.87M | 0.00% |
| AVEO PHARMACEUTICALS INC053588307 | COM NEW | 275,892 | $4.12M | 0.00% |
| WEBER INC94770D102 | CL A | 419,442 | $3.38M | 0.00% |
| VELODYNE LIDAR INC92259F101 | COM | 3,877,744 | $2.86M | 0.00% |
| YAMANA GOLD INC98462Y100 | COM | 463,816 | $2.58M | 0.00% |
| CONCERT PHARMACEUTICALS INC206022105 | COM | 417,858 | $2.44M | 0.00% |
| BPRNBANK PRINCETON NEW JERSEY | COM | 54,651 | $1.71M | 0.00% |
| GENIUS BRANDS INTL INC37229T301 | COM | 3,049,098 | $1.42M | 0.00% |
| SESEN BIO INC817763105 | COM | 2,294,948 | $1.4M | 0.00% |
| SVF INVESTMENT CORPG8601L102 | CL A SHS | 120,732 | $1.22M | 0.00% |
| CI FINL CORP125491100 | COM | 105,361 | $1.18M | 0.00% |
| F-STAR THERAPEUTICS INC30315R107 | COM | 185,982 | $1.18M | 0.00% |
| EARGO INC270087109 | COM | 1,968,644 | $1.13M | 0.00% |
| VIA RENEWABLES INC92556D106 | CL A COM | 218,797 | $1.12M | 0.00% |
| CAJPYCANON INC | SPONSORED ADR | 45,920 | $995K | 0.00% |
| OPIANT PHARMACEUTICALS INC683750103 | COM | 48,591 | $985K | 0.00% |
| SIERRA WIRELESS INC826516106 | COM | 33,881 | $981K | 0.00% |
| PIONEER MERGER CORPG7S24C103 | CL A SHS | 93,416 | $947K | 0.00% |
| ATLAS CORPY0436Q109 | SHARES | 61,457 | $942K | 0.00% |
| LOYALTY VENTURES INC54911Q107 | COMMON STOCK | 371,894 | $896K | 0.00% |
| KAIROS ACQUISITION CORPG52110114 | CL A SHS | 82,728 | $833K | 0.00% |
| VOLTA INC92873V102 | COM CL A | 2,251,033 | $800K | 0.00% |
| FTAC HERA ACQUISITION CORPG3728Y103 | CLASS A ORD SHS | 76,967 | $778K | 0.00% |
| PARTY CITY HOLDCO INC702149105 | COM | 1,892,335 | $691K | 0.00% |
| MSD ACQUISITION CORPG5709C109 | CLASS A ORD SHS | 58,137 | $587K | 0.00% |
| IMARA INC45249V107 | COM | 137,726 | $563K | 0.00% |
| LAZARD GROWTH ACQUISITION COG54035103 | SHS | 51,149 | $517K | 0.00% |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 52,306 | $515K | 0.00% |
| VEONVEON LTD | SPONSORED ADR | 970,358 | $475K | 0.00% |
| EMCLAIRE FINL CORP290828102 | COM | 14,452 | $473K | 0.00% |
| DAVEDAVE INC | COMMON STOCK | 1,472,322 | $427K | 0.00% |
| FFBW INC MD30260M103 | COM | 36,308 | $422K | 0.00% |
| IG ACQUISITION CORP449534106 | COM CL A | 41,208 | $414K | 0.00% |
| TATA MTRS LTD876568502 | SPONSORED ADR | 17,673 | $408K | 0.00% |
| DAVAENDAVA PLC | ADS | 5,285 | $404K | 0.00% |
| PINE TECHNOLOGY ACQUISITN CO722850104 | CLASS A COM | 40,041 | $404K | 0.00% |
| TECH AND ENERGY TRANSITION87823R102 | CLASS A COM | 38,470 | $385K | 0.00% |
| INDEPENDENCE HOLDINGS CORPG4761A101 | CLASS A ORD SHS | 34,694 | $350K | 0.00% |
| KALAKALA PHARMACEUTICALS INC | COMM STK | 8,936 | $340K | 0.00% |
| SRAX INC78472M106 | CL A | 205,644 | $314K | 0.00% |
| AVAYA HLDGS CORP05351X101 | COM | 1,511,734 | $296K | 0.00% |
| EPIPHANY TECHNOLOGY ACQUISIT29429X109 | COM CL A | 29,000 | $290K | 0.00% |
| KINS TECHNOLOGY GROUP INC49714K109 | COM CL A | 28,603 | $288K | 0.00% |
| ELEVATE CREDIT INC28621V101 | COM | 163,684 | $286K | 0.00% |
| SVF INVESTMENT CORP 2G8601M100 | CL A SHS | 26,630 | $268K | 0.00% |
| CARNEY TECHNOLOGY ACQU CORP143636108 | CL A COMMON STK | 26,127 | $267K | 0.00% |
| MARLIN TECHNOLOGY CORPG58411102 | CL A SHS | 26,389 | $267K | 0.00% |
| SEAPORT CALIBRE MATLS ACQUIS812204105 | CLASS A COM | 25,959 | $266K | 0.00% |
| AMERICAN VIRTUAL CLOUD TECHNOLOG ORD030382204 | COM | 215,088 | $247K | 0.00% |
| ISOPLEXIS CORP465005106 | COM | 153,706 | $238K | 0.00% |
| DTRT HEALTH ACQUISITION CORP23344T103 | COM CL A | 22,501 | $233K | 0.00% |
| POWERED BRANDSG7209M108 | CL A | 21,975 | $222K | 0.00% |
| Peak Bio Inc70470P108 | COM | 51,092 | $214K | 0.00% |
| JACK CREEK INVESTMENT CORPG4989X115 | CL A SHS | 20,697 | $209K | 0.00% |
| SCION TECH GROWTH IIG31070108 | CL A SHS | 20,634 | $208K | 0.00% |
| NYCNEW YORK CITY REIT INC | COM | 116,568 | $206K | 0.00% |
| NORTH ATLANTIC ACQUISITN CORG66139109 | CL A SHS | 20,192 | $204K | 0.00% |
| SILCSILICOM LTD | ORD | 4,848 | $204K | 0.00% |
| ROCKLEY PHOTONICS HOLDINGS LG7614L109 | ORDINARY SHARES | 1,456,321 | $204K | 0.00% |
| WTERALKALINE WTR CO INC | COM NEW | 1,155,725 | $201K | 0.00% |
| DIAMONDHEAD HOLDINGS CORP25278L105 | CL A | 20,014 | $201K | 0.00% |
| DECARBONIZATION PLUS ACQUISIG2773W103 | COM CL A | 19,641 | $200K | 0.00% |
| APTORUM GROUP LIMITEDG6096M106 | CL A ORD SHS | 353,302 | $194K | 0.00% |
| KALEYRA INC483379103 | COM | 252,532 | $190K | 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 |