Position in KLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,982,687
+$245,789 QoQ
Shares Held
2,294,375
+2.3% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 100 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,494 across 181 Software - Application names. KLTR ranks #119 (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 KLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,982,687 | 2,294,375 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,736,898 | 2,243,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,351,744 | 2,043,747 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,766,526 | 1,921,199 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,713,216 | 1,847,372 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,861,807 | 2,054,153 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,403,200 | 2,001,455 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,706,742 | 1,990,252 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,239,003 | 1,865,837 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,248,877 | 1,665,835 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,026,049 | 1,551,820 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,607,308 | 1,507,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,187,383 | 1,503,483 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,284,942 | 669,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,151,094 | 669,241 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,475,412 | 670,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $364,856 | 183,345 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,152,980 | 644,123 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,018,902 | 302,345 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,518,446 | 244,747 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||