Position in ILLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$417,296
-$1,947,361 QoQ
Shares Held
153,984
-46.0% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 18 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILLR 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. ILLR ranks #145 (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 ILLR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,296 | 153,984 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $2,364,657 | 2,848,985 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,269,935 | 1,364,056 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $69,929 | 89,653 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $148,321 | 62,320 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||