GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Holdings, Q1 2026
Positions as of Mar 31, 2026, filed May 15, 2026.SEC
- Positions
- 4,513
- +44 vs. Q4 2025
- Total value
- $1.61T
- −$12.91B (−0.8%) vs. Q4 2025
Compare with Q4 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 601,327,167 | $104.56B | 6.50% | +12,524,074+2.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 368,616,954 | $93.3B | 5.80% | +10,584,437+3.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 188,501,918 | $69.6B | 4.33% | +5,883,518+3.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 233,228,057 | $48.42B | 3.01% | +8,107,063+3.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 151,888,094 | $43.55B | 2.71% | +5,695,057+3.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 114,280,922 | $35.28B | 2.19% | +3,003,642+2.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 111,658,490 | $31.89B | 1.98% | +3,540,454+3.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 54,165,192 | $30.88B | 1.92% | +1,358,480+2.6% | Added | View |
| TSLATESLA INC COM | Stock | 68,003,110 | $25.18B | 1.57% | +2,302,135+3.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 41,159,806 | $19.68B | 1.22% | +1,137,640+2.8% | Added | View |
| LLYELI LILLY & CO COM | Stock | 20,191,864 | $18.51B | 1.15% | +381,799+1.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 62,550,814 | $18.34B | 1.14% | +1,282,126+2.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 95,478,649 | $16.13B | 1.00% | −444,605−0.5% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 59,164,862 | $14.42B | 0.90% | +1,211,115+2.1% | Added | View |
| VVISA INC COM CL A | Stock | 44,883,639 | $13.54B | 0.84% | +841,053+1.9% | Added | View |
| WMTWALMART INC COM | Stock | 105,856,140 | $13.1B | 0.81% | +2,845,431+2.8% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,659,224 | $10.58B | 0.66% | +270,705+2.6% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 21,071,444 | $10.5B | 0.65% | +384,839+1.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 46,737,581 | $10.14B | 0.63% | +2,107,601+4.7% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 103,528,586 | $9.92B | 0.62% | +3,929,908+3.9% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 64,403,372 | $9.3B | 0.58% | +1,755,490+2.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 27,432,757 | $9.24B | 0.57% | +1,434,988+5.5% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 43,677,102 | $9B | 0.56% | +64,091+0.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 24,937,966 | $8.19B | 0.51% | +1,181,824+5.0% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 55,871,332 | $8.15B | 0.51% | +1,671,067+3.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 39,791,086 | $8.08B | 0.50% | +2,206,241+5.9% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 102,134,942 | $7.91B | 0.49% | +2,510,076+2.5% | Added | View |
| CATCATERPILLAR INC COM | Stock | 11,127,483 | $7.89B | 0.49% | +517,301+4.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 157,925,189 | $7.67B | 0.48% | +3,441,704+2.2% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 35,175,926 | $7.5B | 0.47% | +1,428,558+4.2% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 21,921,798 | $7.48B | 0.47% | +3,313,100+17.8% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 25,371,615 | $7.19B | 0.45% | +596,673+2.4% | Added | View |
| MRKMERCK & CO INC COM | Stock | 59,558,154 | $7.14B | 0.44% | −489,830−0.8% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 92,954,629 | $7.05B | 0.44% | +2,970,426+3.3% | Added | View |
| RTXRTX CORPORATION COM | Stock | 33,249,665 | $6.4B | 0.40% | +2,929,783+9.7% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 38,461,183 | $6.36B | 0.40% | +1,080,652+2.9% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 22,768,695 | $6.14B | 0.38% | +977,105+4.5% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,114,833 | $6.01B | 0.37% | +388,112+5.8% | Added | View |
| LINLINDE PLC SHS | Stock | 11,832,240 | $5.87B | 0.37% | +479,229+4.2% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 73,848,013 | $5.86B | 0.36% | +1,465,445+2.0% | Added | View |
| ORCLORACLE CORP COM | Stock | 38,948,218 | $5.7B | 0.35% | +1,213,274+3.2% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 23,076,329 | $5.58B | 0.35% | +471,246+2.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 17,961,915 | $5.57B | 0.35% | +923,396+5.4% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 6,385,078 | $5.56B | 0.35% | +135,885+2.2% | Added | View |
| AMGNAMGEN INC COM | Stock | 15,430,524 | $5.41B | 0.34% | +1,127,230+7.9% | Added | View |
| KLACKLA CORP | COM NEW | 3,672,914 | $5.4B | 0.34% | +162,523+4.6% | Added | View |
| PEPPEPSICO INC COM | Stock | 34,611,819 | $5.37B | 0.33% | +993,882+3.0% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 106,208,367 | $5.31B | 0.33% | +3,575,858+3.5% | Added | View |
| TAT&T INC COM | Stock | 175,017,151 | $5.06B | 0.31% | +4,013,379+2.3% | Added | View |
| INTCINTEL CORP COM | Stock | 109,534,637 | $4.82B | 0.30% | +7,603,125+7.5% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 42,312,782 | $4.79B | 0.30% | −939,590−2.2% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 29,194,059 | $4.65B | 0.29% | +2,182,955+8.1% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 23,588,817 | $4.57B | 0.28% | +723,505+3.2% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 27,702,674 | $4.54B | 0.28% | +632,117+2.3% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 48,320,084 | $4.47B | 0.28% | +1,048,065+2.2% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 14,166,474 | $4.27B | 0.27% | +1,458,338+11.5% | Added | View |
| CRMSALESFORCE INC COM | Stock | 22,225,157 | $4.14B | 0.26% | +442,601+2.0% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 29,726,052 | $4.14B | 0.26% | +30,050+0.1% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,407,891 | $4.11B | 0.26% | +211,414+2.6% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 39,148,795 | $4B | 0.25% | +741,296+1.9% | Added | View |
| DISDISNEY WALT CO COM | Stock | 41,587,677 | $3.99B | 0.25% | +999,073+2.5% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 31,295,967 | $3.95B | 0.25% | +977,315+3.2% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,466,851 | $3.89B | 0.24% | +241,160+2.9% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 12,170,756 | $3.86B | 0.24% | +229,621+1.9% | Added | View |
| UNPUNION PAC CORP COM | Stock | 15,862,607 | $3.85B | 0.24% | +501,939+3.3% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 29,734,061 | $3.82B | 0.24% | +836,982+2.9% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 891,139 | $3.76B | 0.23% | +33,933+4.0% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 28,577,218 | $3.76B | 0.23% | +663,477+2.4% | Added | View |
| PFEPFIZER INC COM | Stock | 133,561,742 | $3.74B | 0.23% | +3,369,661+2.6% | Added | View |
| HONHoneywell Technologies | COM | 16,250,601 | $3.67B | 0.23% | +533,954+3.4% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 38,692,266 | $3.62B | 0.23% | +1,024,626+2.7% | Added | View |
| WELLWELLTOWER INC COM | REIT | 17,767,889 | $3.51B | 0.22% | +760,518+4.5% | Added | View |
| BABOEING CO COM | Stock | 17,573,729 | $3.48B | 0.22% | +548,294+3.2% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 47,882,508 | $3.44B | 0.21% | −53,695−0.1% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 55,286,174 | $3.34B | 0.21% | +2,647,828+5.0% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 27,229,280 | $3.34B | 0.21% | +781,651+3.0% | Added | View |
| LOWLOWES COS INC COM | Stock | 14,112,087 | $3.32B | 0.21% | +785,506+5.9% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 16,256,844 | $3.22B | 0.20% | +644,260+4.1% | Added | View |
| DEDEERE & CO COM | Stock | 5,685,963 | $3.19B | 0.20% | +85,411+1.5% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 8,852,541 | $3.15B | 0.20% | +195,677+2.3% | Added | View |
| NEMNEWMONT CORP COM | Stock | 28,265,025 | $3.12B | 0.19% | +1,253,941+4.6% | Added | View |
| BLKBLACKROCK INC COM | Stock | 3,253,795 | $3.11B | 0.19% | +86,335+2.7% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 23,611,033 | $3.11B | 0.19% | +598,093+2.6% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 47,022,658 | $3.11B | 0.19% | +1,037,940+2.3% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 19,323,515 | $3.09B | 0.19% | +3,334,258+20.9% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 15,550,627 | $3.08B | 0.19% | +894,191+6.1% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,072,402 | $3.07B | 0.19% | +177,853+3.6% | Added | View |
| CBCHUBB LIMITED COM | Stock | 9,119,205 | $2.97B | 0.18% | +235,030+2.6% | Added | View |
| INTUINTUIT COM | Stock | 6,792,421 | $2.93B | 0.18% | +177,882+2.7% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 6,917,960 | $2.93B | 0.18% | +60,385+0.9% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 7,288,372 | $2.9B | 0.18% | +121,369+1.7% | Added | View |
| ADBEADOBE INC COM | Stock | 11,726,888 | $2.85B | 0.18% | +195,210+1.7% | Added | View |
| GLWCORNING INC | COM | 20,964,679 | $2.84B | 0.18% | +552,855+2.7% | Added | View |
| SOSOUTHERN CO COM | Stock | 28,355,049 | $2.75B | 0.17% | +1,095,924+4.0% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 6,139,621 | $2.73B | 0.17% | +157,716+2.6% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 10,879,850 | $2.72B | 0.17% | +3,813,938+54.0% | Added | View |
| CMECME GROUP INC | COM | 9,146,888 | $2.7B | 0.17% | −180,699−1.9% | Reduced | View |
| SNDKSANDISK CORP | COM | 4,212,772 | $2.67B | 0.17% | +556,912+15.2% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 14,145,758 | $2.67B | 0.17% | +371,316+2.7% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 11,580,901 | $2.67B | 0.17% | +273,363+2.4% | Added | View |
Sold out since Q4 2025 (169)
Positions held at the end of Q4 2025 that are no longer in this filing.
Showing the largest 100 of 169 by value.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| AMCRAMCOR PLC | ORD | 64,202,708 | $533.49M | 0.03% |
| EXACT SCIENCES CORP30063P105 | COM | 3,331,580 | $338.43M | 0.02% |
| CERIDIAN HCM HLDG INC15677J108 | COM | 4,071,011 | $281.05M | 0.02% |
| AVIDITY BIOSCIENCES INC05370A108 | COM | 3,120,780 | $225.14M | 0.01% |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 496,638 | $220.3M | 0.01% |
| COMERICA INC200340107 | COM | 2,452,550 | $213.24M | 0.01% |
| CADENCE BANK12740C103 | EQUITY US CM | 4,626,569 | $198.23M | 0.01% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 4,912,743 | $187.06M | 0.01% |
| CONFLUENT INC20717M103 | CLASS A COM | 5,713,499 | $172.81M | 0.01% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 1,576,459 | $153.68M | 0.01% |
| PIPRPIPER SANDLER COMPANIES | COM | 395,876 | $134.5M | 0.01% |
| SYNOVUS FINL CORP87161C501 | COM NEW | 2,329,394 | $119.6M | 0.01% |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 520,591 | $115.02M | 0.01% |
| INDVINDIVIOR PLC | ORD | 2,837,824 | $101.84M | 0.01% |
| TEGNA INC87901J105 | COM | 5,064,389 | $98.31M | 0.01% |
| REV GROUP INC749527107 | COM | 1,442,064 | $87.7M | 0.01% |
| POTLATCHDELTIC CORPORATION737630103 | COM | 2,104,739 | $83.74M | 0.01% |
| HILLENBRAND INC431571108 | COM | 1,674,287 | $53.12M | 0.00% |
| QGENQIAGEN NV | COMMON STOCK | 1,085,993 | $49.22M | 0.00% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 1,778,718 | $48.2M | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 2,156,356 | $46.48M | 0.00% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 486,246 | $44.7M | 0.00% |
| ELMEELME COMMUNITIES | SH BEN INT | 2,285,171 | $39.77M | 0.00% |
| ALEXANDER & BALDWIN INC NEW014491104 | COM | 1,901,393 | $39.25M | 0.00% |
| REALOGY HLDGS CORP75605Y106 | COM | 2,628,895 | $37.23M | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158201 | COM NEW | 2,415,065 | $37.15M | 0.00% |
| DEFINIUM THERAPEUTICS INC COM SHS60255C885 | Stock | 2,332,938 | $31.24M | 0.00% |
| PLYMOUTH INDL REIT INC729640102 | COM | 1,242,942 | $27.2M | 0.00% |
| TREEHOUSE FOODS INC89469A104 | COM | 1,125,240 | $26.55M | 0.00% |
| JAMF HLDG CORP47074L105 | COM | 1,995,995 | $25.97M | 0.00% |
| FUBOFUBOTV INC | COM | 7,867,171 | $19.83M | 0.00% |
| MIDWESTONE FINL GROUP INC NE598511103 | COM | 454,812 | $17.52M | 0.00% |
| ASTRIA THERAPEUTICS INC04635X102 | COM | 1,073,766 | $14.06M | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 297,267 | $10.66M | 0.00% |
| OLYMPIC STEEL INC68162K106 | COM | 240,658 | $10.3M | 0.00% |
| FORGE GLOBAL HOLDINGS INC COM SHS34629L202 | Stock | 230,891 | $10.29M | 0.00% |
| EVENTBRITE INC29975E109 | COM CL A | 1,883,545 | $8.38M | 0.00% |
| RAPT THERAPEUTICS INC75382E208 | COM NEW | 239,790 | $8.13M | 0.00% |
| DENNYS CORP24869P104 | COM | 1,242,009 | $7.73M | 0.00% |
| NOVABAY PHARMACEUTICALS INC66987P409 | COM NEW | 1,257,705 | $7.1M | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDG05384501 | ORD SHS CL A | 179,878 | $6.67M | 0.00% |
| VENTYX BIOSCIENCES INC92332V107 | COM | 722,355 | $6.53M | 0.00% |
| CITY OFFICE REIT INC178587101 | COM | 876,753 | $6.13M | 0.00% |
| GUESS INC401617105 | COM | 358,168 | $6M | 0.00% |
| MIDDLEFIELD BANC CORP596304204 | COM NEW | 172,196 | $5.95M | 0.00% |
| FWDIFORWARD INDS INC N Y | COM NEW | 809,005 | $5.35M | 0.00% |
| ASSTSTRIVE INC | CL A COM | 6,755,081 | $4.99M | 0.00% |
| AGLAGILON HEALTH INC | COM | 7,177,477 | $4.94M | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 | COM | 322,706 | $4.94M | 0.00% |
| NEW GOLD INC CDA644535106 | COM | 537,341 | $4.78M | 0.00% |
| TRUECAR INC89785L107 | COM | 1,867,402 | $4.22M | 0.00% |
| FIRST SVGS FINL GROUP INC33621E109 | COM | 126,813 | $4.04M | 0.00% |
| BANKFINANCIAL CORP06643P104 | COM | 263,984 | $3.17M | 0.00% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 344,787 | $3.09M | 0.00% |
| ADVADVANTAGE SOLUTIONS INC | COM CL A | 2,763,633 | $2.43M | 0.00% |
| ISHARES TR46436E817 | MSCI KUWAIT ETF | – | $2.41M | 0.00% |
| SYNCHRONOSS TECHNOLOGIES INC87157B400 | COM NEW | 217,195 | $1.86M | 0.00% |
| QNCXCORTEXYME INC | COM | 523,899 | $1.76M | 0.00% |
| GULF ISLAND FABRICATION INC402307102 | COM | 143,940 | $1.72M | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 23,319 | $1.44M | 0.00% |
| MAGIC SOFTWARE ENTERPRISES L559166103 | ORD | 54,738 | $1.41M | 0.00% |
| FGNXFUNDAMENTAL GLOBAL INC | COM NEW | 483,446 | $1.33M | 0.00% |
| MERSANA THERAPEU59045L205 | COMMON STOCK | 43,920 | $1.27M | 0.00% |
| COOKTRAEGER INC | COMMON STOCK | 1,043,865 | $1.13M | 0.00% |
| BPBP PLC SPONSORED ADR | ADR | 25,662 | $891.24K | 0.00% |
| ATOSATOSSA THERAPEUTICS INC | COM | 1,371,909 | $809.62K | 0.00% |
| IF BANCORP INC44951J105 | COM | 21,707 | $585.4K | 0.00% |
| GOLDEN MATRIX GROUP INC381098300 | COM | 637,924 | $510.92K | 0.00% |
| CUREVAC N VN2451R105 | COM | 111,185 | $502.56K | 0.00% |
| PB BANKSHARES INC69318V103 | COM | 22,771 | $481.75K | 0.00% |
| GSR II METEORA ACQUISITION CORP09174P105 | COM | 329,979 | $425.74K | 0.00% |
| CHURCHILL CAP CORP XG2130T108 | SHS CL A | 27,054 | $422.04K | 0.00% |
| TRINSEO SAG9059U107 | COM | 841,720 | $418.42K | 0.00% |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | SHS | 6,452 | $412.99K | 0.00% |
| ORIGIN MATERIALS INC68622D106 | COM | 1,721,216 | $364.5K | 0.00% |
| CIBGRUPO CIBEST SA | SPON ADS | 5,585 | $355.26K | 0.00% |
| SOTHERLY HOTELS INC83600C103 | COM | 165,055 | $354.96K | 0.00% |
| HBIOHARVARD BIOSCIENCE INC | COM | 460,793 | $308.25K | 0.00% |
| SMXSMX SEC MATTERS PLC | ORD SHS NEW | 5,976 | $307.47K | 0.00% |
| OMCCNicholas Financial | COM NEW | 58,970 | $295.53K | 0.00% |
| GENERATION BIO C37148K209 | COMMON STOCK | 51,795 | $294.27K | 0.00% |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | COM | 1,048,954 | $292.68K | 0.00% |
| CLIRCLEARSIGN TECHNOLOGIES CORP | COM | 523,109 | $290.96K | 0.00% |
| BLEICHROEDER ACQUISITION CORG1169T104 | SHS CL A | 25,981 | $278.52K | 0.00% |
| NDLSNOODLES & CO | COM CL A | 389,421 | $275K | 0.00% |
| YALAYALLA GROUP LTD | ADS | 32,200 | $223.47K | 0.00% |
| AIRTAIR T INC | COM | 11,404 | $214.56K | 0.00% |
| BLACKBOXSTOCKS INC09229E303 | COM | 26,267 | $212.63K | 0.00% |
| XLOXILIO THERAPEUTICS INC | COM | 328,972 | $210.63K | 0.00% |
| BDLFLANIGANS ENTERPRISES INC | COM | 6,980 | $206.66K | 0.00% |
| WILCFG WILLI FOOD INTL LTD | ORD | 7,040 | $202.61K | 0.00% |
| CRANE HBR ACQUISITION CORPG24979109 | CL A | 18,220 | $196.23K | 0.00% |
| INSPIRATO INCORPORATED45791E206 | CL A NEW | 46,492 | $193.89K | 0.00% |
| MODDMODULAR MED INC | COM NEW | 523,968 | $190.8K | 0.00% |
| INTSINTENSITY THERAPEUTICS INC | COM | 460,248 | $188.8K | 0.00% |
| CMBMFCAMBIUM NETWORKS CORP | SHS | 129,734 | $186.86K | 0.00% |
| TVGNTEVOGEN BIO HLDGS INC | COM | 553,216 | $183.17K | 0.00% |
| RLYBRALLYBIO CORP | COM | 248,005 | $170.19K | 0.00% |
| VALEVALE S A | SPONSORED ADS | 12,597 | $164.14K | 0.00% |
| ANEBANEBULO PHARMACEUTICALS INC | COM | 160,760 | $162.48K | 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 |