Position in IIIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,402,544
-$643,033 QoQ
Shares Held
533,827
-0.9% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV 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. IIIV ranks #79 (0.0% 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 IIIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,402,544 | 533,827 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,045,577 | 538,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,752,227 | 545,940 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,374,098 | 658,475 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,812,562 | 648,201 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,933,637 | 645,871 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,396,832 | 538,057 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,394,115 | 534,684 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,793,854 | 534,142 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,602,254 | 506,870 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,536,139 | 497,692 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,930,662 | 469,757 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,359,169 | 453,157 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,043,528 | 450,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,967,205 | 409,499 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,802,866 | 389,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,573,953 | 382,652 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,769,812 | 386,569 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,586,428 | 376,763 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,118,430 | 376,639 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,004,099 | 364,133 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,069,714 | 323,473 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,348,223 | 281,573 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,639,006 | 223,327 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,539,959 | 216,197 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,076,096 | 213,520 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||