Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
894,720
+4.8% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTF 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.
| # | 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 ONTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 894,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 853,942 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | — | 852,134 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | — | 852,320 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | — | 749,924 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 739,782 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 743,544 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 755,131 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | — | 749,518 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 749,901 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 748,477 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 735,079 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 813,848 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 773,507 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 732,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 424,990 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 324,385 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 295,470 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 290,742 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 147,233 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 135,342 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||