Position in IDAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,522
-$154,232 QoQ
Shares Held
47,234
-54.4% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 21 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDAI 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. IDAI ranks #167 (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 IDAI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,522 | 47,234 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $247,754 | 103,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,141 | 32,517 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $63,605 | 19,392 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $87,367 | 34,128 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $66,044 | 34,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $132,149 | 149,661 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,451 | 88,415 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,497 | 54,836 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,107 | 39,077 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,310 | 35,263 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,183 | 35,263 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,522 | 14,471 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,190 | 14,471 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,801 | 72,352 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $71,780 | 72,652 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||