Position in GTLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,560,029
+$18,831,237 QoQ
Shares Held
2,638,717
-7.5% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 400 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. GTLB ranks #43 (0.1% 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 GTLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,560,029 | 2,638,717 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $61,728,792 | 2,852,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,194,677 | 2,723,013 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $118,365,247 | 2,625,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $108,069,169 | 2,395,681 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $106,990,941 | 2,276,403 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $117,871,802 | 2,091,780 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $104,449,262 | 2,026,567 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $94,170,623 | 1,894,019 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $88,085,653 | 1,510,385 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $88,360,708 | 1,403,442 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,488,095 | 1,271,298 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,097,474 | 941,058 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,014,385 | 671,169 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,441,713 | 625,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,139,448 | 549,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,901,355 | 374,508 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,391,312 | 99,014 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,303,193 | 95,439 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||