Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,719,649
+6.0% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,390,056 across 148 Software - Infrastructure names.
| # | 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 CTLP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1,719,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 1,622,051 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | — | 1,681,293 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | — | 1,637,446 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | — | 1,392,787 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 1,360,339 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 1,366,034 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 1,319,516 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | — | 1,275,006 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 1,249,382 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 1,183,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 1,143,960 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 1,116,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 1,072,197 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 1,037,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,070,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 1,043,382 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 1,007,976 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 1,005,568 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 968,510 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||