Position in KSPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,496,518
+$1,935,654 QoQ
Shares Held
167,319
-1.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 207 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI 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. KSPI ranks #74 (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 KSPI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,496,518 | 167,319 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,560,864 | 169,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,074,742 | 167,346 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,705,904 | 167,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,050,313 | 165,512 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,408,457 | 165,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,859,284 | 167,451 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,595,505 | 166,011 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,448,041 | 166,251 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,746,240 | 153,500 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||