Position in PUBM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,012,415
+$5,236,467 QoQ
Shares Held
991,800
+4.3% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 152 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM 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. PUBM ranks #91 (0.0% 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 PUBM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,012,415 | 991,800 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,775,948 | 950,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,035,696 | 905,941 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,961,136 | 961,490 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,265,192 | 985,948 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,561,794 | 936,739 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,940,148 | 948,955 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,292,373 | 961,155 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,374,317 | 953,930 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,448,892 | 946,412 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,168,985 | 930,042 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,792,909 | 891,976 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,997,687 | 875,147 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,848,991 | 857,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,389,025 | 811,009 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,629,986 | 759,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,768,420 | 740,618 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,054,176 | 270,068 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,800,018 | 258,444 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,109,967 | 155,976 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,926,538 | 74,905 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,866,823 | 58,127 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||