Position in SAIL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,880,460
+$2,432,707 QoQ
Shares Held
1,631,179
+0.7% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 237 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAIL 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. SAIL ranks #67 (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 SAIL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,880,460 | 1,631,179 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,447,753 | 1,619,921 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,396,817 | 1,551,993 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $34,136,275 | 1,546,027 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,054,840 | 1,402,224 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,594,774 | 1,098,388 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||