Position in ALIT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,115,910
-$3,673,539 QoQ
Shares Held
278,206
-52.2% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 198 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,494 across 181 Software - Application names. ALIT ranks #117 (0.0% 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 ALIT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,115,910 | 5,564,126 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,789,449 | 11,645,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,012,981 | 10,775,888 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $32,014,513 | 9,820,403 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,941,655 | 10,413,720 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $60,952,162 | 10,278,611 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,899,332 | 9,956,551 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $74,506,499 | 10,068,446 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $73,729,874 | 9,990,498 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $84,475,373 | 8,576,180 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $71,092,977 | 8,334,464 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,951,257 | 7,750,530 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,242,114 | 7,169,060 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,967,704 | 6,619,729 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,373,304 | 5,547,046 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,231,794 | 5,352,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,541,943 | 5,117,325 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,900,233 | 2,100,526 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,372,527 | 2,069,614 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,799,544 | 1,986,023 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||