GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Holdings, Q1 2025
Positions as of Mar 31, 2025, filed May 13, 2025.SEC
- Positions
- 4,475
- +5 vs. Q4 2024
- Total value
- $1.27T
- −$18.58B (−1.4%) vs. Q4 2024
Compare with Q4 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 349,807,156 | $77.49B | 6.09% | +9,642,243+2.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 175,469,697 | $65.7B | 5.17% | +7,341,673+4.4% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 570,691,561 | $61.68B | 4.85% | +15,143,283+2.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 212,995,999 | $40.39B | 3.18% | +8,065,573+3.9% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 50,892,441 | $29.24B | 2.30% | +1,711,314+3.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 137,390,787 | $21.18B | 1.67% | +5,449,267+4.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 39,367,395 | $20.92B | 1.64% | +1,406,277+3.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 106,384,133 | $17.77B | 1.40% | +4,177,013+4.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 107,318,856 | $16.71B | 1.31% | +2,541,764+2.4% | Added | View |
| TSLATESLA INC COM | Stock | 63,498,689 | $16.4B | 1.29% | +2,487,085+4.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 18,526,249 | $15.25B | 1.20% | +1,143,403+6.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 60,829,111 | $14.87B | 1.17% | +1,608,508+2.7% | Added | View |
| VVISA INC COM CL A | Stock | 42,029,171 | $14.69B | 1.16% | +1,683,995+4.2% | Added | View |
| XOMEXXON MOBIL CORP | COM | 95,964,964 | $11.39B | 0.90% | +2,665,366+2.9% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 20,637,107 | $10.78B | 0.85% | +680,888+3.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 19,217,711 | $10.5B | 0.83% | +559,919+3.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 58,355,220 | $9.93B | 0.78% | +1,883,025+3.3% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 59,383,800 | $9.83B | 0.77% | +1,715,880+3.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,124,212 | $9.55B | 0.75% | +385,037+4.0% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 9,697,551 | $9.01B | 0.71% | +373,599+4.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 22,651,135 | $8.28B | 0.65% | +693,672+3.2% | Added | View |
| WMTWALMART INC COM | Stock | 94,293,814 | $8.25B | 0.65% | +3,658,576+4.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 38,253,590 | $7.99B | 0.63% | +1,108,657+3.0% | Added | View |
| KOCOCA COLA CO COM | Stock | 95,937,591 | $6.86B | 0.54% | +4,796,106+5.3% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 37,350,404 | $6.23B | 0.49% | +1,081,134+3.0% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 147,773,103 | $6.15B | 0.48% | +5,483,904+3.9% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 98,094,691 | $6.04B | 0.47% | +2,473,910+2.6% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 36,508,124 | $5.79B | 0.46% | +1,221,542+3.5% | Added | View |
| CRMSALESFORCE INC COM | Stock | 20,759,396 | $5.56B | 0.44% | +804,043+4.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 59,657,270 | $5.34B | 0.42% | −1,524,593−2.5% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 21,536,104 | $5.34B | 0.42% | +626,458+3.0% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 73,531,594 | $5.26B | 0.41% | +2,244,201+3.1% | Added | View |
| LINLINDE PLC SHS | Stock | 11,278,431 | $5.24B | 0.41% | +274,506+2.5% | Added | View |
| ORCLORACLE CORP COM | Stock | 37,582,718 | $5.24B | 0.41% | +1,768,416+4.9% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 16,552,355 | $5.16B | 0.41% | +477,917+3.0% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 36,902,513 | $4.88B | 0.38% | +1,233,679+3.5% | Added | View |
| PEPPEPSICO INC COM | Stock | 32,588,797 | $4.88B | 0.38% | +1,509,275+4.9% | Added | View |
| TAT&T INC COM | Stock | 169,973,846 | $4.79B | 0.38% | +6,212,545+3.8% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 55,428,473 | $4.67B | 0.37% | +3,354,241+6.4% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 23,389,408 | $4.66B | 0.37% | +271,990+1.2% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 99,225,288 | $4.49B | 0.35% | +2,402,196+2.5% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 28,680,274 | $4.4B | 0.35% | +881,374+3.2% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,894,912 | $4.32B | 0.34% | +366,564+2.7% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 15,211,817 | $4.3B | 0.34% | +596,387+4.1% | Added | View |
| ADBEADOBE INC COM | Stock | 11,063,048 | $4.23B | 0.33% | +382,673+3.6% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,127,186 | $4.03B | 0.32% | +269,801+3.4% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,078,781 | $3.99B | 0.31% | +322,054+4.2% | Added | View |
| AMGNAMGEN INC COM | Stock | 12,727,346 | $3.95B | 0.31% | +252,314+2.0% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 21,945,015 | $3.93B | 0.31% | +390,873+1.8% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 845,505 | $3.89B | 0.31% | +42,380+5.3% | Added | View |
| DISDISNEY WALT CO COM | Stock | 39,534,154 | $3.89B | 0.31% | +1,051,845+2.7% | Added | View |
| INTUINTUIT COM | Stock | 6,307,915 | $3.86B | 0.30% | +196,818+3.2% | Added | View |
| RTXRTX CORPORATION COM | Stock | 28,742,069 | $3.79B | 0.30% | +477,567+1.7% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 36,176,240 | $3.7B | 0.29% | +1,096,984+3.1% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,735,453 | $3.67B | 0.29% | +151,251+2.3% | Added | View |
| NOWSERVICENOW INC COM | Stock | 4,486,506 | $3.56B | 0.28% | +173,935+4.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 15,044,639 | $3.55B | 0.28% | +614,058+4.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 10,516,618 | $3.47B | 0.27% | +66,848+0.6% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 6,750,558 | $3.42B | 0.27% | +160,576+2.4% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,043,137 | $3.37B | 0.27% | +459,530+4.3% | Added | View |
| HONHoneywell Technologies | COM | 15,510,182 | $3.28B | 0.26% | +522,030+3.5% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,137,570 | $3.25B | 0.26% | +385,486+3.3% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 44,690,848 | $3.24B | 0.26% | +1,129,401+2.6% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 87,266,318 | $3.21B | 0.25% | +1,454,179+1.7% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 12,053,828 | $3.2B | 0.25% | +195,911+1.7% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 45,197,233 | $3.2B | 0.25% | +1,419,217+3.2% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 31,802,380 | $3.2B | 0.25% | +1,176,210+3.8% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 28,480,147 | $3.19B | 0.25% | +190,230+0.7% | Added | View |
| PFEPFIZER INC COM | Stock | 125,650,847 | $3.18B | 0.25% | +5,061,065+4.2% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 25,769,789 | $3.13B | 0.25% | +1,447,210+6.0% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 26,662,389 | $3.1B | 0.24% | +817,636+3.2% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 12,487,735 | $3.04B | 0.24% | +437,170+3.6% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 42,545,296 | $3.01B | 0.24% | +1,958,141+4.8% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 20,619,081 | $2.99B | 0.23% | +539,630+2.7% | Added | View |
| BLKBLACKROCK INC COM | Stock | 3,109,380 | $2.93B | 0.23% | +102,615+3.4% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 28,017,626 | $2.93B | 0.23% | −113,662−0.4% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 13,228,306 | $2.87B | 0.23% | +1,885,501+16.6% | Added | View |
| LOWLOWES COS INC COM | Stock | 12,309,593 | $2.87B | 0.23% | +330,256+2.8% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 36,342,807 | $2.84B | 0.22% | +5,441,323+17.6% | Added | View |
| FISVFISERV INC COM | Stock | 12,735,917 | $2.8B | 0.22% | +844,710+7.1% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 13,644,524 | $2.79B | 0.22% | +286,318+2.1% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,761,760 | $2.78B | 0.22% | +113,524+2.0% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 45,453,231 | $2.77B | 0.22% | +1,061,984+2.4% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 7,313,957 | $2.71B | 0.21% | +240,395+3.4% | Added | View |
| BABOEING CO COM | Stock | 15,884,812 | $2.7B | 0.21% | +712,943+4.7% | Added | View |
| CBCHUBB LIMITED COM | Stock | 8,780,059 | $2.64B | 0.21% | +161,520+1.9% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 43,960,254 | $2.64B | 0.21% | +2,021,747+4.8% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 15,004,974 | $2.55B | 0.20% | +622,858+4.3% | Added | View |
| DEDEERE & CO COM | Stock | 5,430,151 | $2.55B | 0.20% | +124,580+2.3% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 25,746,651 | $2.52B | 0.20% | +920,650+3.7% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 27,916,322 | $2.5B | 0.20% | +860,105+3.2% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 22,106,500 | $2.46B | 0.19% | +734,269+3.4% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 32,667,331 | $2.37B | 0.19% | +1,239,321+3.9% | Added | View |
| SOSOUTHERN CO COM | Stock | 25,765,347 | $2.36B | 0.19% | +715,138+2.9% | Added | View |
| CMECME GROUP INC | COM | 8,858,782 | $2.35B | 0.18% | +469,340+5.6% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 8,495,435 | $2.3B | 0.18% | +297,023+3.6% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 6,625,323 | $2.28B | 0.18% | +347,330+5.5% | Added | View |
| KLACKLA CORP | COM NEW | 3,363,240 | $2.28B | 0.18% | +109,938+3.4% | Added | View |
| BXBLACKSTONE INC | COM | 16,315,447 | $2.27B | 0.18% | +974,147+6.3% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 5,166,715 | $2.25B | 0.18% | +202,724+4.1% | Added | View |
Sold out since Q4 2024 (154)
Positions held at the end of Q4 2024 that are no longer in this filing.
Showing the largest 100 of 154 by value.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| ALTAIR ENGR INC021369103 | COM CL A | 1,394,124 | $152.15M | 0.01% |
| SUMMIT MATLS INC86614U100 | CL A | 2,779,130 | $140.66M | 0.01% |
| ARCADIUM LITHIUM PLC COM SHSG0508H110 | Stock | 25,705,356 | $131.9M | 0.01% |
| ASPEN TECHNOLOGY INC29109X106 | COM | 522,033 | $130.7M | 0.01% |
| SMARTSHEET INC83200N103 | COM CL A | 2,249,238 | $126.07M | 0.01% |
| HASHICORP INC418100103 | COM CL A | 2,585,092 | $88.46M | 0.01% |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 651,351 | $69.5M | 0.01% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 2,088,210 | $65.37M | 0.01% |
| OUTOUTFRONT MEDIA INC | COM | 3,562,473 | $63.21M | 0.00% |
| HEARTLAND FINL USA INC42234Q102 | COM | 1,020,612 | $62.58M | 0.00% |
| INARI MED INC COM45332Y109 | Stock | 1,213,205 | $61.95M | 0.00% |
| ARCH RESOURCES INC03940R107 | CL A | 413,101 | $58.35M | 0.00% |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | 3,277,049 | $56.9M | 0.00% |
| INDEPENDENT BK GROUP INC45384B106 | COM | 872,194 | $52.68M | 0.00% |
| BARNES GROUP INC067806109 | COM | 1,057,086 | $49.97M | 0.00% |
| QGENQIAGEN NV | Stock | 1,075,184 | $47.88M | 0.00% |
| GSATGLOBALSTAR INC | COM | 16,761,917 | $34.7M | 0.00% |
| INFINERA CORP45667G103 | COM | 4,827,131 | $31.72M | 0.00% |
| ZUORA INC98983V106 | COM CL A | 3,189,175 | $31.64M | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 6,568,596 | $31.14M | 0.00% |
| REVELYST INC690045109 | COM SHS | 1,351,880 | $26M | 0.00% |
| PREMIER FINANCIAL CORP74052F108 | COM | 859,638 | $21.99M | 0.00% |
| AVID BIOSERVICES INC05368M106 | COM | 1,460,684 | $18.04M | 0.00% |
| CROSSFIRST BANKSHARES INC22766M109 | COM | 1,067,635 | $16.18M | 0.00% |
| POSEIDA THERAPEUTICS INC73730P108 | COM | 1,629,759 | $15.65M | 0.00% |
| UNIVERSAL STAINLESS & ALLOY913837100 | COM | 209,743 | $9.24M | 0.00% |
| INNOVID CORP457679108 | COMMON STOCK | 2,430,160 | $7.51M | 0.00% |
| GATOS SILVER INC368036109 | COM | 510,260 | $7.14M | 0.00% |
| REVANCE THERAPEUTICS INC761330109 | COM | 2,297,582 | $6.99M | 0.00% |
| BALYBALLYS CORPORATION | COM | 279,892 | $5.01M | 0.00% |
| BPBP PLC SPONSORED ADR | ADR | 107,282 | $3.17M | 0.00% |
| BRIGHTCOVE INC10921T101 | COM | 490,700 | $2.14M | 0.00% |
| EARNELLINGTON CREDIT COMPANY | COM SHS BEN INT | 304,629 | $2.02M | 0.00% |
| OBEOBSIDIAN ENERGY LIMITED | COM | 237,089 | $1.98M | 0.00% |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 131,498 | $1.69M | 0.00% |
| LODECOMSTOCK INC | COM NEW | 1,942,689 | $1.56M | 0.00% |
| SECUREWORKS CORP81374A105 | CL A | 165,469 | $1.4M | 0.00% |
| ANGIANGI INC | COM CL A NEW | 771,483 | $1.28M | 0.00% |
| ZOMDFZOMEDICA PHARMACEUTICALS COR | COM | 9,885,333 | $1.19M | 0.00% |
| UBSUBS GROUP AG SHS | Stock | 36,420 | $1.1M | 0.00% |
| PROFIRE ENERGY INC74316X101 | COM | 404,104 | $1.03M | 0.00% |
| ADAMS RES & ENERGY INC006351308 | COM NEW | 25,765 | $972.93K | 0.00% |
| MANITEX INTL INC563420108 | COM | 163,992 | $951.42K | 0.00% |
| KPTIKARYOPHARM THERAPEUTICS INC | COM | 1,392,314 | $941.87K | 0.00% |
| FTLFFITLIFE BRANDS INC | COM NEW | 23,202 | $756.83K | 0.00% |
| NIKOLA CORP654110303 | COM NEW | 599,838 | $714.1K | 0.00% |
| LUNA INNOVATIONS550351100 | COM | 321,554 | $694.79K | 0.00% |
| 23ANDME HOLDING CO CL A NEW90138Q306 | Stock | 207,995 | $676.14K | 0.00% |
| SILVERCREST METALS INC828363101 | COM | 73,236 | $674.62K | 0.00% |
| TNXPTONIX PHARMACEUTICALS HLDG C | COM NEW | 1,971,894 | $650.33K | 0.00% |
| OMOUTSET MED INC | COM | 563,763 | $626.16K | 0.00% |
| STRONGHOLD DIGITAL MINING IN86337R202 | CLASS A COM | 165,916 | $580.77K | 0.00% |
| BCOW1895 BANCORP OF WIS INC | COM | 58,189 | $579.76K | 0.00% |
| BM TECHNOLOGIES INC05591L107 | CL A COM | 92,962 | $454.76K | 0.00% |
| TELUS INTL CDA INC87975H100 | SUB VTG SHS | 76,811 | $430.95K | 0.00% |
| SINGULAR GENOMICS SYSTEMS IN82933R308 | COM NEW | 17,990 | $349.84K | 0.00% |
| FEAM5E ADVANCED MATERIALS INC | COMMON STOCK | 489,349 | $313.24K | 0.00% |
| ICC HLDGS INC44931Q104 | COM | 13,086 | $304.51K | 0.00% |
| INFLECTION PT ACQUISITN CRPG4790U102 | CL A ORD SHS | 25,745 | $295.55K | 0.00% |
| DAVAENDAVA PLC | ADS | 9,529 | $294.45K | 0.00% |
| BNGOBIONANO GENOMICS INC | COM NEW | 997,676 | $287.76K | 0.00% |
| MARINUS PHARMACEUTICALS INC56854Q200 | COM NEW | 529,053 | $283.21K | 0.00% |
| ARQQARQIT QUANTUM INC | COM NEW | 7,216 | $280.27K | 0.00% |
| HYFMHYDROFARM HLDGS GROUP INC | COM | 475,634 | $275.94K | 0.00% |
| WKSPWORKSPORT LTD | COM NEW | 273,419 | $251.58K | 0.00% |
| ALLOVIR INC019818103 | COM | 584,781 | $245.69K | 0.00% |
| EMCORE CORP COM290846401 | Stock | 77,410 | $232.28K | 0.00% |
| WKHSWORKHORSE GROUP INC | COM SHS | 332,561 | $232.15K | 0.00% |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 7,819 | $215.02K | 0.00% |
| ALURALLURION TECHNOLOGIES INC | COM SHS | 495,788 | $213.24K | 0.00% |
| CEPTON INC15673X200 | COM NEW | 62,774 | $204.7K | 0.00% |
| STEEL CONNECT INC858098205 | COM | 16,195 | $202.1K | 0.00% |
| IDAIT STAMP INC | CL A NEW | 149,661 | $179.62K | 0.00% |
| OMEGA THERAPEUTICS INC68217N105 | COMMON STOCK | 230,833 | $172.16K | 0.00% |
| LITHIUM AMERICAS ARGENTINA COR COM SHS53681K100 | Stock | 65,413 | $172.01K | 0.00% |
| PATRIA LATIN AMRCN OPPRNTY AG69454109 | CLASS A ORD SHS | 14,043 | $163.6K | 0.00% |
| SK GROWTH OPPORTUNITIES CORPG8192N103 | CLASS A COM | 12,412 | $144.1K | 0.00% |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 10,102 | $142.94K | 0.00% |
| AEONAEON BIOPHARMA INC | CL A | 251,775 | $135.99K | 0.00% |
| NXU INC62956D204 | CL A NEW | 125,344 | $132.87K | 0.00% |
| KNOW LABS INC499238103 | COM NEW | 761,235 | $131.04K | 0.00% |
| CANOO INC13803R300 | COM | 86,677 | $122.24K | 0.00% |
| BIOXCEL THERAPEUTICS INC09075P105 | COM | 311,965 | $116.67K | 0.00% |
| SHFSSHF HOLDINGS INC | CLASS A COM | 240,562 | $108.34K | 0.00% |
| CMCTCIM COML TR CORP | COM NEW | 619,964 | $100.07K | 0.00% |
| FCUVFOCUS UNVL INC | COM | 279,510 | $97.86K | 0.00% |
| JAGXJAGUAR HEALTH INC | COM NEW | 96,716 | $97.68K | 0.00% |
| BANYAN ACQUISITION CORPORATI06690B107 | CL A COM | 240,931 | $95.21K | 0.00% |
| CYCLO THERAPEUTICS INC23254X201 | COM NEW | 152,332 | $89.91K | 0.00% |
| CUTERA INC232109108 | COM | 248,257 | $87.63K | 0.00% |
| VISLVISLINK TECHNOLOGIES INC | COM NEW | 22,561 | $86.45K | 0.00% |
| APPLIED DNA SCIENCES INC03815U409 | COM NEW | 417,485 | $85.17K | 0.00% |
| EYENOVIA INC30234E104 | COM | 577,393 | $84.31K | 0.00% |
| NKGEN BIOTECH INC65488A101 | COM | 127,168 | $83.32K | 0.00% |
| SPI ENERGY CO LTDG8651P110 | SHS NEW | 209,399 | $80.76K | 0.00% |
| ENVBENVERIC BIOSCIENCES INC | Common Stock | 216,594 | $77.63K | 0.00% |
| PROCAPS GROUP S AL7756P102 | SHS | 33,316 | $76.29K | 0.00% |
| BENSON HILL INC COM NEW082490202 | Stock | 37,176 | $73.26K | 0.00% |
| THCHTH INTERNATIONAL LIMITED | ORDINARY SHARES | 97,545 | $72.18K | 0.00% |
| INKTMINK THERAPEUTICS INC | COM | 96,113 | $67K | 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 |