Position in DLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,596,087
+$15,550,641 QoQ
Shares Held
1,354,066
+758.6% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 163 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,791,875,778 across 147 Software - Infrastructure names. DLO ranks #71 (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 DLO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,596,087 | 1,354,066 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,045,446 | 157,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,178,097 | 154,038 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,143,399 | 150,098 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,617,957 | 142,677 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,180,501 | 141,547 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,554,690 | 138,072 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,164,240 | 270,530 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,381,275 | 294,348 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,517,507 | 171,259 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,636,818 | 149,057 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,510,388 | 130,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,001,229 | 163,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,482,276 | 153,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,336,745 | 150,080 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,766,670 | 134,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,406,541 | 129,773 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,389,865 | 108,441 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,849,023 | 107,846 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,843,266 | 107,098 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,564,870 | 105,937 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||