Position in APPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,752,362
+$1,849,833 QoQ
Shares Held
509,837
+0.7% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in APPF 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. APPF ranks #44 (0.2% 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 APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,752,362 | 509,837 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $79,902,529 | 506,289 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,925,030 | 472,491 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $127,052,520 | 460,903 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $100,982,845 | 438,522 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $96,110,372 | 437,064 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102,760,853 | 416,508 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $97,227,732 | 413,032 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $93,007,280 | 380,289 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $113,481,401 | 459,923 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,946,569 | 432,617 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,066,327 | 405,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,347,920 | 385,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,662,697 | 374,861 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,455,951 | 355,437 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,692,660 | 340,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,144,719 | 343,609 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,606,194 | 341,014 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,986,844 | 330,306 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,043,992 | 315,980 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,968,550 | 311,392 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,732,957 | 280,977 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,496,770 | 258,258 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,223,290 | 241,332 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,108,975 | 240,360 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,679,376 | 231,450 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||