Position in OSPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,504,477
+$3,935,159 QoQ
Shares Held
1,010,765
+0.7% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,791,875,778 across 147 Software - Infrastructure names. OSPN ranks #73 (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 OSPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,504,477 | 1,010,765 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,569,318 | 1,003,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,701,014 | 911,294 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,294,643 | 899,600 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,140,948 | 967,103 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,508,269 | 951,362 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,004,172 | 863,224 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,294,090 | 857,474 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,812,233 | 843,388 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,761,291 | 839,320 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,792,040 | 820,153 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,420,851 | 783,335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,194,568 | 754,351 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,880,507 | 736,029 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,834,991 | 700,178 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,929,319 | 688,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,035,213 | 675,228 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,948,482 | 619,701 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,950,607 | 587,750 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,992,403 | 585,325 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,778,772 | 578,652 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,747,464 | 561,121 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,481,906 | 506,862 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,476,709 | 499,843 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,788,622 | 493,685 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,705,174 | 479,624 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||