Position in IDN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,992,476
+$143,930 QoQ
Shares Held
485,970
+83.8% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 83 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDN 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. IDN ranks #126 (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 IDN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,992,476 | 485,970 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,848,546 | 264,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,524,435 | 228,209 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,137,593 | 218,768 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,086,731 | 201,620 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $622,897 | 205,577 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $413,750 | 190,669 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $664,919 | 194,421 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $548,848 | 157,715 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $294,804 | 155,160 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $349,110 | 155,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $363,295 | 147,083 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $367,707 | 147,083 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $294,166 | 147,083 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $366,959 | 145,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $294,150 | 145,619 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $392,557 | 153,944 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $711,225 | 153,945 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,261,292 | 154,004 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,240,735 | 148,236 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,356,179 | 281,167 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,654,034 | 232,606 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,423,838 | 213,469 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,575,639 | 208,694 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $319,114 | 94,134 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||