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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in CHAI — Core AI Holdings, Inc.

CIK 1214717 BOSTON, MA
Back to CHAI Full portfolio

Position in CHAI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$9,686
-$5,533 QoQ
Shares Held
13,566
-10.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 13 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CHAI Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $128,094,971,043 across 58 Internet Content & Information names. CHAI ranks #55 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 264,855,367 $94,187,662,741
2 META
Meta Platforms, Inc.
 54,949,893 $30,952,725,227
3 SPOT
Spotify Technology S.A.
 1,752,937 $804,825,964
4 NBIS
Nebius Group N.V.
 2,114,212 $583,881,927
5 RDDT
Reddit, Inc.
 2,491,075 $432,400,798
6 PINS
Pinterest, Inc.
 9,140,058 $192,215,419
7 MTCH
Match Group, Inc.
 4,902,871 $186,554,241
8 ZG
Zillow Group, Inc.
 4,275,308 $134,623,933

All Filings in CHAI

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,686 13,566
2026-03-31 $15,219 15,069
2025-12-31 $24,562 15,069