Position in SABR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,039,337
+$6,374,076 QoQ
Shares Held
9,588,200
+1.7% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR 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. SABR ranks #69 (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 SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,039,337 | 9,588,200 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,665,261 | 9,424,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,611,343 | 9,273,047 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,608,372 | 9,075,614 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,760,303 | 9,101,362 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,099,394 | 9,288,041 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,228,854 | 9,103,796 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,328,220 | 9,081,259 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,858,788 | 8,935,876 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,452,325 | 8,038,151 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,680,800 | 7,882,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,601,392 | 7,038,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,998,634 | 6,582,644 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,347,501 | 6,374,709 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,676,988 | 6,096,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,153,364 | 6,049,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,567,993 | 5,929,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,283,553 | 4,311,772 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,137,365 | 4,206,911 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,230,885 | 4,158,014 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,485,855 | 4,045,341 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,052,832 | 4,054,884 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $51,352,072 | 4,272,219 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,149,516 | 3,863,213 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,831,768 | 3,701,212 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,548,671 | 3,633,840 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||