Position in ADEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$99,271,864
+$30,831,566 QoQ
Shares Held
3,014,633
+5.8% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 300 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,563,993 across 181 Software - Application names. ADEA ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in ADEA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,271,864 | 3,014,633 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $68,440,298 | 2,848,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,290,425 | 2,799,445 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,701,378 | 2,779,844 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,190,673 | 2,630,175 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $34,850,682 | 2,636,209 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,724,844 | 2,626,956 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,157,429 | 2,616,073 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,386,835 | 2,537,938 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $26,335,764 | 2,411,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,284,062 | 2,363,524 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,989,522 | 2,246,210 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,808,662 | 2,162,458 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,727,754 | 2,113,742 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,872,622 | 1,990,783 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,855,333 | 1,930,836 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||