GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed May 13, 2024.SEC
- Positions
- 4,609
- −43 vs. Q4 2023
- Total value
- $1.08T
- +$125.45B (+13.1%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 157,588,678 | $66.15B | 6.12% | +3,317,402+2.2% | Added | View |
| AAPLAPPLE INC COM | Stock | 307,720,852 | $52.65B | 4.87% | +6,898,229+2.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 52,494,299 | $47.32B | 4.38% | +2,499,701+5.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 187,842,762 | $33.79B | 3.12% | +7,004,185+3.9% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 46,412,792 | $22.48B | 2.08% | +493,805+1.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 129,133,020 | $19.44B | 1.80% | +3,355,978+2.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 102,008,708 | $15.49B | 1.43% | +2,125,568+2.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 35,325,824 | $14.82B | 1.37% | +1,153,113+3.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 16,575,196 | $12.86B | 1.19% | +619,557+3.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 9,524,609 | $12.59B | 1.16% | +164,547+1.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 56,909,782 | $11.37B | 1.05% | +1,585,527+2.9% | Added | View |
| TSLATESLA INC COM | Stock | 56,908,511 | $9.98B | 0.92% | +1,652,176+3.0% | Added | View |
| VVISA INC COM CL A | Stock | 34,875,152 | $9.71B | 0.90% | +855,809+2.5% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 18,944,660 | $9.35B | 0.86% | +731,312+4.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 78,856,621 | $9.14B | 0.85% | +2,301,232+3.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 53,322,964 | $8.42B | 0.78% | +2,066,179+4.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 17,469,385 | $8.39B | 0.78% | +338,373+2.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 49,000,939 | $7.93B | 0.73% | +1,912,914+4.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 20,692,857 | $7.92B | 0.73% | +698,304+3.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 56,411,229 | $7.43B | 0.69% | +982,984+1.8% | Added | View |
| ABBVABBVIE INC COM | Stock | 37,494,653 | $6.81B | 0.63% | +477,167+1.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,090,151 | $6.64B | 0.61% | +306,978+3.5% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 32,779,746 | $5.9B | 0.55% | +1,002,903+3.2% | Added | View |
| CRMSALESFORCE INC COM | Stock | 19,012,516 | $5.71B | 0.53% | +512,992+2.8% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 35,360,065 | $5.57B | 0.51% | +793,254+2.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 87,428,806 | $5.34B | 0.49% | +2,557,189+3.0% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 8,788,378 | $5.32B | 0.49% | +160,807+1.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 137,025,926 | $5.18B | 0.48% | +4,547,434+3.4% | Added | View |
| ADBEADOBE INC COM | Stock | 10,186,145 | $5.13B | 0.47% | +283,115+2.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 29,188,715 | $5.1B | 0.47% | +1,010,477+3.6% | Added | View |
| WMTWALMART INC COM | Stock | 83,326,599 | $5B | 0.46% | +56,382,707+209.3% | Added | View |
| LINLINDE PLC SHS | Stock | 10,648,780 | $4.93B | 0.46% | +440,798+4.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 91,886,467 | $4.58B | 0.42% | +4,998,686+5.8% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,154,278 | $4.55B | 0.42% | +823,128+6.7% | Added | View |
| DISDISNEY WALT CO COM | Stock | 35,778,450 | $4.36B | 0.40% | +1,171,904+3.4% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,495,191 | $4.34B | 0.40% | +203,298+2.8% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 15,406,452 | $4.33B | 0.40% | +622,361+4.2% | Added | View |
| ORCLORACLE CORP COM | Stock | 33,262,177 | $4.17B | 0.39% | +1,452,289+4.6% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 71,749,034 | $4.15B | 0.38% | +1,582,201+2.3% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 23,630,838 | $3.99B | 0.37% | +940,729+4.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 18,657,966 | $3.84B | 0.36% | +374,310+2.0% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 33,733,715 | $3.82B | 0.35% | +880,315+2.7% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 90,889,886 | $3.8B | 0.35% | +4,603,139+5.3% | Added | View |
| INTCINTEL CORP COM | Stock | 86,308,859 | $3.8B | 0.35% | +1,445,633+1.7% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 19,810,952 | $3.77B | 0.35% | +1,009,898+5.4% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 21,489,050 | $3.76B | 0.35% | +908,001+4.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 10,219,712 | $3.74B | 0.35% | +346,730+3.5% | Added | View |
| INTUINTUIT COM | Stock | 5,756,216 | $3.73B | 0.35% | +203,112+3.7% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 83,683,622 | $3.62B | 0.33% | +2,217,164+2.7% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 20,278,136 | $3.52B | 0.33% | +785,053+4.0% | Added | View |
| AMGNAMGEN INC COM | Stock | 11,643,308 | $3.3B | 0.31% | −696,648−5.6% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 12,913,018 | $3.21B | 0.30% | +406,205+3.2% | Added | View |
| PFEPFIZER INC COM | Stock | 113,581,638 | $3.14B | 0.29% | +4,047,421+3.7% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 39,993,503 | $3.07B | 0.28% | +1,258,175+3.2% | Added | View |
| NOWSERVICENOW INC COM | Stock | 4,035,551 | $3.07B | 0.28% | +133,966+3.4% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 23,671,378 | $3.01B | 0.28% | +567,300+2.5% | Added | View |
| UNPUNION PAC CORP COM | Stock | 12,222,768 | $3B | 0.28% | +363,138+3.1% | Added | View |
| LOWLOWES COS INC COM | Stock | 11,407,612 | $2.9B | 0.27% | +245,847+2.2% | Added | View |
| LRCXLAM RESEARCH CORP | COM | 2,986,704 | $2.9B | 0.27% | +44,213+1.5% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 7,151,034 | $2.85B | 0.26% | +212,429+3.1% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 785,351 | $2.84B | 0.26% | +12,212+1.6% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 30,806,287 | $2.82B | 0.26% | +1,116,568+3.8% | Added | View |
| HONHoneywell Technologies | COM | 13,679,617 | $2.8B | 0.26% | +406,863+3.1% | Added | View |
| TAT&T INC COM | Stock | 152,575,643 | $2.68B | 0.25% | +7,399,396+5.1% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 6,277,301 | $2.66B | 0.25% | +147,157+2.4% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,374,167 | $2.66B | 0.25% | +158,943+2.6% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 22,309,378 | $2.62B | 0.24% | +771,464+3.6% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 20,147,831 | $2.62B | 0.24% | +604,661+3.1% | Added | View |
| RTXRTX CORPORATION COM | Stock | 26,829,714 | $2.61B | 0.24% | −832,168−3.0% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 40,679,761 | $2.59B | 0.24% | +1,947,937+5.0% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 11,229,493 | $2.55B | 0.24% | +307,049+2.8% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 12,339,608 | $2.55B | 0.24% | +514,309+4.3% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 9,972,446 | $2.49B | 0.23% | +328,074+3.4% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 7,850,237 | $2.45B | 0.23% | +273,651+3.6% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,694,885 | $2.43B | 0.22% | +177,156+3.9% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,813,036 | $2.42B | 0.22% | +139,617+2.5% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 38,068,127 | $2.4B | 0.22% | +819,169+2.2% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 6,581,012 | $2.35B | 0.22% | +191,869+3.0% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 22,917,444 | $2.32B | 0.21% | +833,827+3.8% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 26,646,926 | $2.32B | 0.21% | −80,604−0.3% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 24,542,538 | $2.3B | 0.21% | +680,646+2.9% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 2,376,591 | $2.28B | 0.21% | +22,374+1.0% | Added | View |
| BLKBLACKROCK INC | COM | 2,740,670 | $2.28B | 0.21% | +84,066+3.2% | Added | View |
| NKENIKE INC CL B | Stock | 24,297,366 | $2.28B | 0.21% | +556,977+2.3% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 41,304,605 | $2.23B | 0.21% | +1,627,500+4.1% | Added | View |
| CBCHUBB LIMITED COM | Stock | 8,524,202 | $2.2B | 0.20% | +340,743+4.2% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 10,609,470 | $2.18B | 0.20% | +590,450+5.9% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 14,622,282 | $2.17B | 0.20% | +482,470+3.4% | Added | View |
| BABOEING CO COM | Stock | 11,104,120 | $2.14B | 0.20% | +426,870+4.0% | Added | View |
| KLACKLA CORP | COM NEW | 3,061,026 | $2.13B | 0.20% | +55,425+1.8% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 23,368,332 | $2.13B | 0.20% | +526,395+2.3% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,664,169 | $2.12B | 0.20% | +104,986+2.3% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 5,841,231 | $2.12B | 0.20% | +228,884+4.1% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 10,690,012 | $2.11B | 0.19% | +259,404+2.5% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 29,043,523 | $2.09B | 0.19% | +896,412+3.2% | Added | View |
| DEDEERE & CO COM | Stock | 5,092,171 | $2.09B | 0.19% | +25,936+0.5% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 25,382,075 | $2.02B | 0.19% | +871,918+3.6% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,013,825 | $1.99B | 0.18% | +263,373+3.9% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 10,054,629 | $1.98B | 0.18% | +247,742+2.5% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 28,452,663 | $1.94B | 0.18% | +896,448+3.3% | Added | View |
Sold out since Q4 2023 (176)
Positions held at the end of Q4 2023 that are no longer in this filing.
Showing the largest 100 of 176 by value.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 1,600,609 | $451.18M | 0.05% |
| COOCOOPER COS INC | COM NEW | 1,126,226 | $425.11M | 0.04% |
| SPLUNK INC848637104 | COM | 2,453,284 | $373.22M | 0.04% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 569,722 | $180.35M | 0.02% |
| IMMUNOGEN INC45253H101 | COM | 5,382,875 | $159.62M | 0.02% |
| SPIRIT RLTY CAP INC NEW84860W300 | COM NEW | 2,490,658 | $108.83M | 0.01% |
| DOCPHYSICIANS RLTY TR | COM | 5,790,536 | $77.08M | 0.01% |
| LIVENT CORP53814L108 | COM | 3,921,244 | $70.51M | 0.01% |
| LAZLAZARD LTD | SHS A | 1,670,941 | $58.46M | 0.01% |
| MIRATI THERAPEUTICS INC60468T105 | COM | 980,029 | $57.59M | 0.01% |
| CYMABAY THERAPEUTICS INC23257D103 | COM | 2,380,105 | $56.22M | 0.01% |
| PGT INNOVATIONS INC69336V101 | COM | 1,200,818 | $48.88M | 0.01% |
| QGENQIAGEN NV | SHS NEW | 1,071,890 | $46.55M | 0.00% |
| ALTERYX INC02156B103 | COM CL A | 964,216 | $45.48M | 0.00% |
| SOVOS BRANDS INC84612U107 | COM | 1,325,689 | $29.21M | 0.00% |
| RAYZEBIO INC75525N107 | COM | 434,891 | $27.04M | 0.00% |
| ALLSCRIPTS HEALTHCARE SOLUTN01988P108 | COM | 2,443,317 | $25.63M | 0.00% |
| ENGAGESMART INC29283F103 | COMMON STOCK | 1,077,492 | $24.68M | 0.00% |
| ROVER GROUP INC77936F103 | COMMON STOCK | 2,253,826 | $24.52M | 0.00% |
| TEXTAINER GROUP HOLDINGS LTDG8766E109 | SHS | 473,470 | $23.29M | 0.00% |
| CHICOS FAS INC168615102 | COM | 2,590,845 | $19.64M | 0.00% |
| BLUEGREEN VACATIONS HLDG COR096308101 | CLASS A | 209,733 | $15.76M | 0.00% |
| DISH NETWORK CORPORATION25470M109 | CL A | 2,570,878 | $14.55M | 0.00% |
| ICOSAVAX INC45114M109 | COM | 709,322 | $11.18M | 0.00% |
| SOMALOGIC INC83444K105 | CLASS A COM | 3,452,144 | $8.73M | 0.00% |
| FISKER INC33813J106 | CL A COM STK | 4,256,990 | $7.45M | 0.00% |
| RPT REALTY74971D101 | SH BEN INT | 477,650 | $6.29M | 0.00% |
| WNS HLDGS LTD92932M101 | SPON ADR | 61,308 | $3.87M | 0.00% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 280,281 | $3.59M | 0.00% |
| INVITAE CORP46185L103 | COM | 5,574,850 | $3.49M | 0.00% |
| TSPHTUSIMPLE HLDGS INC | CL A | 3,370,248 | $2.96M | 0.00% |
| LUTHER BURBANK CORP550550107 | COM | 207,459 | $2.22M | 0.00% |
| MICT INC55328R109 | COM | 2,722,396 | $1.88M | 0.00% |
| HARPOON THERAPEUTICS INC41358P205 | COM NEW | 149,262 | $1.7M | 0.00% |
| THESEUS PHARMACEUTICALS INC88369M101 | COM | 407,822 | $1.65M | 0.00% |
| CANOO INC13803R102 | COM CL A | 6,368,325 | $1.64M | 0.00% |
| INOINOVIO PHARMACEUTICALS INC | COM NEW | 2,871,445 | $1.46M | 0.00% |
| GRAPHITE BIO INC38870X104 | COM | 555,153 | $1.45M | 0.00% |
| AEVAAEVA TECHNOLOGIES INC | COM | 1,803,612 | $1.37M | 0.00% |
| ZJYLJIN MED INTL LTD. | ORD SHS | 5,327 | $1.32M | 0.00% |
| OTLKOUTLOOK THERAPEUTICS INC | COM NEW | 2,970,346 | $1.17M | 0.00% |
| AMBRX BIOPHARMA INC641871108 | COM | 81,157 | $1.16M | 0.00% |
| VRMVROOM INC | COM | 1,429,088 | $861.21K | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A SHS | 597,811 | $824.98K | 0.00% |
| BROOKFIELD REINS LTDG16250105 | CL A EXCH LT VTG | 14,743 | $781.38K | 0.00% |
| CAREMAX INC14171W103 | COM CL A | 1,563,097 | $778.81K | 0.00% |
| NANOSTRING TECHNOLOGIES INC63009R109 | COM | 993,244 | $743.42K | 0.00% |
| ATLANTIC COASTAL ACQUISTN CO048453104 | CLASS A COM | 68,004 | $716.76K | 0.00% |
| JSPRJASPER THERAPEUTICS INC | COM | 904,477 | $713.78K | 0.00% |
| VECTOR ACQUISITION CORP IIG9460A104 | CL A SHS | 67,199 | $709.62K | 0.00% |
| ENVIVA INC COM29415B103 | COM | 656,615 | $653.93K | 0.00% |
| ADVERUM BIOTECHNOLOGIES INC00773U108 | COM | 864,206 | $650.73K | 0.00% |
| PEPPERLIME HEALTH ACQUSTN COG70021103 | CLASS A ORD SHS | 59,982 | $649.61K | 0.00% |
| CYTEIR THERAPEUTICS INC23284P103 | COM | 177,930 | $541.04K | 0.00% |
| ASMBASSEMBLY BIOSCIENCES INC | COM | 612,006 | $502.01K | 0.00% |
| LIMELIGHT NETWORKS INC53261M104 | COM | 1,455,973 | $498.78K | 0.00% |
| STARTEK INC85569C107 | COM | 110,880 | $489.1K | 0.00% |
| GRACELL BIOTECHNOLOGIES INC38406L103 | SPONSORED ADS | 43,334 | $435.07K | 0.00% |
| LANDCADIA HOLDINGS IV INC51477A104 | CLASS A COM | 41,748 | $434.18K | 0.00% |
| ALTITUDE ACQUISITION CORP02156Y103 | COM CL A | 41,097 | $421.24K | 0.00% |
| RAIN THERAPEUTICS INC75082Q105 | COM | 331,059 | $397.35K | 0.00% |
| DTILPRECISION BIOSCIENCES INC | COM | 895,415 | $326.9K | 0.00% |
| Cano Health Inc - US13781Y202 | COM | 50,680 | $297.52K | 0.00% |
| CHARGE ENTERPRISES INC COM159610104 | COM | 2,513,972 | $286.88K | 0.00% |
| BIOSIG TECHNOLOGIES INC09073N201 | COM NEW | 566,176 | $269K | 0.00% |
| META MATERIALS INC59134N104 | COM | 3,954,739 | $261.07K | 0.00% |
| SABSSAB Biotherapeutics Inc | Equity | 356,364 | $245.07K | 0.00% |
| CELUCELULARITY INC | COM CL A | 978,106 | $242.05K | 0.00% |
| ATERAterian Inc | Equity | 689,169 | $240.24K | 0.00% |
| EXPRESS INC30219E202 | COM NEW | 28,663 | $239.97K | 0.00% |
| EDIFY ACQUISITION CORP28059Q103 | CL A | 20,978 | $232.86K | 0.00% |
| KBKB FINL GROUP INC | SPONSORED ADR | 5,447 | $225.34K | 0.00% |
| FG GROUP HOLDINGS INC302462106 | COM | 150,438 | $221.19K | 0.00% |
| ATLXATLAS LITHIUM CORP | COM NEW | 6,971 | $218.05K | 0.00% |
| MBRXMOLECULIN BIOTECH INC | COM | 246,670 | $211.8K | 0.00% |
| GREEN PLAINS PARTNERS LP393221106 | COM REP PTR IN | 16,394 | $208.7K | 0.00% |
| ESGEN ACQUISITION CORPG3R95N103 | SHS CL A | 18,269 | $205.89K | 0.00% |
| NAUTILUS INC63910B102 | COM | 267,294 | $205.87K | 0.00% |
| SCIENCE 37 HOLDINGS INC808644207 | COM NEW | 37,844 | $202.14K | 0.00% |
| HOMOLOGY MEDICINES INC438083107 | COM | 323,459 | $196.71K | 0.00% |
| EFFECTOR THERAPEUTICS INC28202V108 | COM | 407,974 | $190.73K | 0.00% |
| EXKENDEAVOUR SILVER CORP | COM | 95,823 | $188.77K | 0.00% |
| INSGINSEEGO CORP | COM | 837,720 | $184.18K | 0.00% |
| TCRTZIOPHARM ONCOLOGY INC | COM | 2,256,351 | $159.56K | 0.00% |
| CENNCENNTRO ELECTRIC GROUP LIMIT | SHS NEW | 108,985 | $156.94K | 0.00% |
| FAZE HOLDINGS IN31423J102 | COMMON STOCK | 833,811 | $150.12K | 0.00% |
| CURO GROUP HOLDINGS CORP23131L107 | COM | 180,246 | $144.24K | 0.00% |
| LM FDG AMER INC502074404 | COM | 210,726 | $130.1K | 0.00% |
| NOBLE ROCK ACQUISITION CORPG6546R101 | CL A SHS | 11,713 | $127.44K | 0.00% |
| LGVNLONGEVERON INC | COM | 90,238 | $122.74K | 0.00% |
| Eargo Inc270087208 | Equity | 47,221 | $122.34K | 0.00% |
| DHC ACQUISITION CORPG2758T109 | CLASS A ORD SHS | 10,827 | $114.66K | 0.00% |
| GNPXGENPREX INC | COM | 492,842 | $113.39K | 0.00% |
| LIANYLIANBIO | SPONSORED ADS | 25,027 | $111.87K | 0.00% |
| SAFEGUARD SCIENTIFICS INC786449207 | COM NEW | 135,924 | $106.65K | 0.00% |
| NEWCOURT ACQUISITION CORPG6448C103 | CLASS A ORD SHS | 10,488 | $94.71K | 0.00% |
| DOYUDOUYU INTL HLDGS LTD | SPONSORED ADS | 98,371 | $93.45K | 0.00% |
| GTBPGT BIOPHARMA INC | COM NEW | 337,315 | $86.05K | 0.00% |
| SUNWORKS INC86803X204 | COM NEW | 366,177 | $86K | 0.00% |
| EIGER BIOPHARMACEUTICALS INC28249U105 | COM | 379,707 | $85.27K | 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 |