Position in BRZE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,211,720
+$1,362,930 QoQ
Shares Held
2,545,492
+11.6% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 245 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,032,650,057 across 182 Software - Application names. BRZE ranks #60 (0.1% 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 BRZE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,211,720 | 2,545,492 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $53,848,790 | 2,280,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,417,119 | 2,082,739 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $56,833,755 | 1,998,374 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $50,511,041 | 1,797,546 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $58,455,192 | 1,620,155 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,326,214 | 1,535,965 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,419,059 | 1,497,188 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,230,787 | 1,267,528 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $52,616,040 | 1,187,721 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,725,876 | 1,124,146 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,841,728 | 1,045,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,737,316 | 747,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,513,302 | 361,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,883,541 | 325,643 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,450,114 | 300,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,805,692 | 132,644 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,893,950 | 93,898 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $328,470 | 4,257 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||