Position in PSFE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,474,601
-$159,417 QoQ
Shares Held
331,272
-14.4% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 146 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. PSFE ranks #99 (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 PSFE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,601 | 331,272 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,634,018 | 386,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,092,394 | 382,249 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,172,625 | 400,358 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,041,045 | 399,449 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,155,092 | 392,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,674,215 | 390,305 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,754,114 | 390,286 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,924,478 | 391,656 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,764,297 | 365,060 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,627,895 | 361,837 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,105,759 | 342,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,228,840 | 320,004 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,648,099 | 269,143 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,557,645 | 256,130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,019,679 | 2,912,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,716,001 | 2,931,283 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,529,368 | 1,336,097 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,366,107 | 2,395,424 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,859,609 | 1,401,240 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,043,588 | 994,516 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||