Position in AVPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,166,949
+$11,195,980 QoQ
Shares Held
4,118,372
+12.0% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 252 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. AVPT ranks #53 (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 AVPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,166,949 | 4,118,372 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,970,969 | 3,677,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,607,839 | 3,643,473 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $51,174,988 | 3,409,393 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,297,367 | 3,122,598 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $42,495,533 | 2,942,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,057,924 | 2,850,268 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,303,779 | 2,829,548 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,096,404 | 2,696,392 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,337,599 | 2,820,404 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,603,279 | 2,753,140 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,058,152 | 2,687,225 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,697,763 | 2,551,695 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,257,281 | 2,246,913 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,755,590 | 2,130,314 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,158,697 | 2,034,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,815,555 | 2,031,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,592,326 | 1,063,180 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,477,265 | 1,029,772 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,318,507 | 862,015 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $236,804 | 19,331 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||