Position in PDFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,982,529
+$38,741,816 QoQ
Shares Held
917,962
+14.4% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDFS 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. PDFS ranks #54 (0.2% 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 PDFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,982,529 | 917,962 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,240,713 | 802,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,972,435 | 770,152 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,770,761 | 765,715 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,776,907 | 784,701 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,142,546 | 740,060 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,920,101 | 735,602 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,448,870 | 740,179 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,596,726 | 731,081 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,269,067 | 691,092 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,690,418 | 674,873 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,829,733 | 642,893 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,580,769 | 611,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,543,240 | 578,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,664,581 | 549,249 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,073,705 | 532,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,362,033 | 528,221 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,879,653 | 533,895 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,749,356 | 526,875 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,668,838 | 506,460 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,221,659 | 507,242 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,644,369 | 486,185 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,630,792 | 445,870 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,270,755 | 442,050 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,473,978 | 433,230 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,871,886 | 415,690 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||