Position in EXFY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,187,179
-$4,684 QoQ
Shares Held
663,229
-51.6% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 101 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXFY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,493 across 181 Software - Application names. EXFY ranks #133 (0.0% 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 EXFY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,179 | 663,229 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,191,863 | 1,369,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,115,557 | 1,401,032 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,604,050 | 1,407,595 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,434,673 | 1,326,129 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,721,086 | 566,147 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,824,677 | 544,680 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,009,297 | 514,948 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $689,218 | 462,563 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,998,856 | 1,086,335 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,688,654 | 1,088,524 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,310,268 | 1,018,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,107,552 | 1,015,984 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,514,687 | 431,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,807,937 | 431,250 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,120,024 | 411,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,178,723 | 122,469 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,203,516 | 125,485 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,886,980 | 133,795 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||