Position in GTM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,793,046
-$10,656,849 QoQ
Shares Held
7,437,900
+37.1% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 333 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,032,650,057 across 182 Software - Application names. GTM ranks #79 (0.1% 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 GTM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,793,046 | 7,437,900 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,449,895 | 5,426,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,429,906 | 5,450,335 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $60,852,542 | 5,577,685 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $49,872,159 | 4,928,079 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $49,731,600 | 4,973,160 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,531,695 | 4,903,111 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,313,553 | 5,166,042 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,288,430 | 5,347,567 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $84,851,999 | 5,293,325 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $91,714,171 | 4,960,204 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,578,749 | 4,974,314 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $115,634,362 | 4,554,327 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,003,047 | 3,966,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $115,954,633 | 3,851,034 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $156,031,405 | 3,745,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,168,082 | 4,006,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $184,224,479 | 3,083,771 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $188,506,929 | 2,936,245 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $101,142,970 | 1,652,933 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,229,270 | 981,968 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,402,945 | 846,686 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,289,840 | 669,497 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,524,190 | 500,679 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,267,942 | 24,847 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||