Position in PPLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,212,370
+$5,414,470 QoQ
Shares Held
1,152,781
-3.5% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 338 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $128,094,971,043 across 58 Internet Content & Information names. PPLI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
264,855,367 | $94,187,662,741 | |
| 2 | META |
Meta Platforms, Inc.
|
54,949,893 | $30,952,725,227 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,752,937 | $804,825,964 | |
| 4 | NBIS |
Nebius Group N.V.
|
2,114,212 | $583,881,927 | |
| 5 | RDDT |
Reddit, Inc.
|
2,491,075 | $432,400,798 | |
| 6 | PINS |
Pinterest, Inc.
|
9,140,058 | $192,215,419 | |
| 7 | MTCH |
Match Group, Inc.
|
4,902,871 | $186,554,241 | |
| 8 | ZG |
Zillow Group, Inc.
|
4,275,308 | $134,623,933 |
All Filings in PPLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,212,370 | 1,152,781 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $47,797,900 | 1,194,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,083,846 | 1,178,615 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,867,180 | 1,258,209 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,112,987 | 1,154,606 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $56,941,943 | 1,239,486 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,728,406 | 1,199,081 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $65,524,708 | 1,217,480 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,825,039 | 1,191,571 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $61,974,817 | 1,161,882 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,420,135 | 1,115,315 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,779,826 | 1,087,116 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,373,116 | 1,152,439 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,117,376 | 1,145,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,628,236 | 1,117,753 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,196,756 | 1,086,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,763,561 | 1,115,750 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $108,981,160 | 1,086,768 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $137,986,187 | 1,055,667 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $135,766,621 | 1,042,034 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,795,888 | 1,062,437 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||