Position in ASAN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,133,634
+$4,217,884 QoQ
Shares Held
2,447,662
+21.3% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 261 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,608,235 across 182 Software - Application names. ASAN ranks #88 (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 ASAN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,133,634 | 2,447,662 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,915,750 | 2,018,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,482,922 | 2,077,529 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $27,621,732 | 2,067,495 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,076,448 | 2,153,811 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,540,359 | 1,890,210 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,693,199 | 1,859,556 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,600,317 | 1,863,703 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,904,555 | 1,851,648 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,465,520 | 1,773,113 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,155,357 | 1,691,497 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,872,178 | 1,576,853 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,389,938 | 1,514,970 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,454,121 | 1,393,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,151,627 | 1,318,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,526,158 | 1,283,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,400,421 | 1,331,082 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,175,497 | 1,355,404 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $97,875,129 | 1,312,879 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $129,280,903 | 1,245,001 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,504,453 | 814,194 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,014,861 | 140,478 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,640,144 | 89,345 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||