Position in NXPL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$148,445
+$29,482 QoQ
Shares Held
21,992
-2.0% QoQ
Ownership
0.811%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 9 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXPL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,020,174,224 across 181 Software - Application names. NXPL ranks #157 (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 NXPL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,445 | 21,992 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $118,963 | 224,461 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $186,302 | 224,461 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $165,240 | 223,299 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $180,462 | 217,426 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $178,695 | 165,459 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $150,949 | 107,057 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $99,714 | 92,328 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $176,156 | 115,135 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $188,352 | 114,153 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $205,275 | 113,412 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $330,972 | 121,681 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $99,482 | 67,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,029 | 66,690 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $145,926 | 66,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $126,140 | 65,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,457 | 63,875 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $188,542 | 58,192 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $259,508 | 50,884 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||