Position in AIFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$942,484
-$712,932 QoQ
Shares Held
1,597,432
+7.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 70 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIFC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,462,893 across 148 Software - Infrastructure names. AIFC ranks #104 (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.
|
6,083,339 | $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 AIFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,484 | 1,597,432 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,655,416 | 1,491,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,465,158 | 1,331,963 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,549,623 | 1,319,563 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,412,393 | 194,813 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $592,304 | 152,656 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $624,383 | 134,276 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $206,733 | 116,799 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $123,318 | 55,053 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $38,442 | 14,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,185 | 14,617 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,992 | 14,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,347 | 14,617 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,663 | 14,617 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,025 | 14,617 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,395 | 14,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,851 | 14,671 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,201 | 14,671 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,004 | 14,671 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,349 | 14,671 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $103,732 | 13,299 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||