Position in AISP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$583,307
-$735,775 QoQ
Shares Held
244,062
-58.2% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 79 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AISP 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. AISP ranks #107 (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 AISP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,307 | 244,062 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,319,082 | 583,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,440,667 | 498,501 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,458,272 | 475,488 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,706,224 | 459,461 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,230,057 | 318,668 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,506,731 | 240,692 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $459,312 | 199,701 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $639,324 | 178,085 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,036,824 | 157,333 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,794 | 22,232 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||