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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

The latest 13F from Geode Capital Management, LLC covers Q2 2026 (filed Aug 12, 2026): 4,447 long positions worth $1.88T. The top 10 holdings make up 31.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
136
Est. +$7.40B
Added
2990
Est. +$41.1B
Reduced
1172
Est. −$19.3B
Sold out
202
Est. −$6.99B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.5%$121.0BHistory
  2. AAPLApple Inc.
    5.7%$107.2BHistory
  3. MSFTMicrosoft Corp
    3.8%$70.6BHistory
  4. AMZNAmazon Com Inc
    3.0%$55.4BHistory
  5. GOOGLAlphabet Inc.
    2.9%$53.5BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MRVLMarvell Technology, Inc.
    +$2.53BAddedHistory
  2. SPCXSpace Exploration Technologies Corp
    +$2.31BNewHistory
  3. HONHoneywell International Inc
    +$1.84BNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$1.82BNewHistory
  5. GOOGAlphabet Inc.
    +$1.10BAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.13 pp0.6% → 1.7%History
  2. INTCIntel Corp
    +0.52 pp0.3% → 0.8%History
  3. AMATApplied Materials Inc
    +0.38 pp0.5% → 0.8%History
  4. MRVLMarvell Technology, Inc.
    +0.26 pp0.1% → 0.3%History
  5. GOOGAlphabet Inc.
    +0.17 pp2.0% → 2.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$3.67BSold outHistory
  2. SNDKSandisk Corp
    −$1.41BReducedHistory
  3. CTRACoterra Energy Inc.
    −$761.9MSold outHistory
  4. WDCWestern Digital Corp
    −$678.1MReducedHistory
  5. GLWCorning Inc
    −$661.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.23 pp0.2% → 0.0%History
  2. PLTRPalantir Technologies Inc.
    −0.16 pp0.5% → 0.3%History
  3. COSTCostco Wholesale Corp
    −0.13 pp0.7% → 0.5%History
  4. JNJJohnson & Johnson
    −0.10 pp0.9% → 0.8%History
  5. CRMSalesforce, Inc.
    −0.09 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.88T
+$267.7B (+16.7%) vs. prior quarter
Positions
4,447
−66 vs. prior quarter
Top 10 concentration
31.1%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
21.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.88T (Q2 2026)

Q1 2021: $653.8BQ2 2021: $725.8BQ3 2021: $742.8BQ4 2021: $830.3BQ1 2022: $801.1BQ2 2022: $682.6BQ3 2022: $659.3BQ4 2022: $712.6BQ1 2023: $770.1BQ2 2023: $851.0BQ3 2023: $839.6BQ4 2023: $955.9BQ1 2024: $1.08TQ2 2024: $1.14TQ3 2024: $1.23TQ4 2024: $1.29TQ1 2025: $1.27TQ2 2025: $1.43TQ3 2025: $1.57TQ4 2025: $1.62TQ1 2026: $1.61TQ2 2026: $1.88T
Q1 2021Q2 2026
13F filings of Geode Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20264,447$1.88TNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 15, 20264,513$1.61TNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 9, 20264,469$1.62TNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 12, 20254,473$1.57TNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 8, 20254,444$1.43TNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 13, 20254,475$1.27TAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 12, 20254,470$1.29TAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 20244,534$1.23TAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 9, 20244,584$1.14TMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 13, 20244,609$1.08TMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 13, 20244,652$955.9BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 13, 20234,758$839.6BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 11, 20234,753$851.0BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 15, 20234,803$770.1BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 13, 20234,898$712.6BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 20225,029$659.3BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 20225,015$682.6BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 13, 20224,975$801.1BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 11, 20224,976$830.3BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 12, 20214,856$742.8BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 20214,716$725.8BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 12, 20214,449$653.8BAAPLMSFTAMZN–SEC

13D and 13G filings

Companies where Geode Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Geode Capital Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
GLIBALiberty Capital Corp13G7.30%266.5K sharesNewAug 7, 20261 filingAug 7, 2026SEC

Latest filings

3 filings on file made by Geode Capital Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Geode Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GLIBALiberty Capital CorpAug 7, 202611:05 AM ET13G7.30%266.5K sharesNewJun 30, 2026SEC
FATFat Brands, IncFeb 14, 202313G/AOld format–––SEC
FATFat Brands, IncFeb 9, 202213GOld format–New–SEC