Position in NRDY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$701,818
-$662,401 QoQ
Shares Held
51,079
-54.2% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 80 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY 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. NRDY ranks #137 (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 NRDY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,818 | 766,178 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,364,219 | 1,671,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,619,297 | 1,557,017 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,940,011 | 1,539,692 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,649,878 | 1,625,693 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,608,634 | 1,837,067 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,836,392 | 1,750,860 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,689,429 | 1,718,647 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,627,029 | 1,573,072 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,179,996 | 1,436,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,641,774 | 1,353,287 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,605,160 | 1,244,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,766,239 | 1,142,983 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,499,515 | 1,076,439 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,300,193 | 1,022,308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,065,101 | 978,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,102,188 | 986,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,972,962 | 584,079 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,659,023 | 590,894 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||