Position in IDCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$260,610,122
+$3,166,598 QoQ
Shares Held
920,461
+8.0% QoQ
Ownership
3.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC 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. IDCC ranks #22 (0.7% 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 IDCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,610,122 | 920,461 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $257,443,524 | 852,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,738,895 | 787,546 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $229,184,387 | 663,860 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $147,739,989 | 658,877 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $133,695,714 | 646,654 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,214,000 | 594,745 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $83,951,748 | 592,754 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,628,079 | 588,779 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $61,848,682 | 580,957 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $67,119,290 | 618,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,691,994 | 556,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,589,047 | 544,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,023,454 | 562,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,793,608 | 561,714 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,056,749 | 545,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,803,158 | 555,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,126,621 | 550,574 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,373,480 | 535,718 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,872,778 | 528,941 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,016,131 | 534,248 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,648,260 | 514,551 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,162,814 | 497,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,021,642 | 456,040 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,385,219 | 465,923 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,865,551 | 467,523 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||