Position in AI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,191,206
+$6,556,021 QoQ
Shares Held
3,431,376
+17.3% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 316 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,390,056 across 148 Software - Infrastructure names. AI ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in AI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,191,206 | 3,431,376 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,635,185 | 2,925,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,668,430 | 2,868,578 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $49,369,181 | 2,847,127 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,121,134 | 2,813,233 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $55,915,283 | 2,656,308 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $87,107,589 | 2,529,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,716,091 | 2,216,925 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,022,072 | 2,038,055 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $52,926,289 | 1,955,164 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,523,191 | 1,864,270 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,284,850 | 1,539,375 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,667,576 | 1,418,270 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,373,698 | 1,381,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,631,036 | 1,307,510 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,815,662 | 1,345,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,312,350 | 1,221,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,795,875 | 872,065 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,984,593 | 831,507 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,040,958 | 691,432 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,218,487 | 195,402 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,536,952 | 175,041 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||