Position in SMSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,305
-$152,040 QoQ
Shares Held
40,786
-43.8% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 18 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMSI 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. SMSI ranks #166 (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 SMSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,305 | 40,786 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $261,345 | 362,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,918 | 212,813 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $131,329 | 182,403 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $156,016 | 181,415 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $128,118 | 175,505 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $180,751 | 137,979 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $88,023 | 86,298 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $186,958 | 84,597 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $257,226 | 756,549 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $613,591 | 739,267 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $813,424 | 672,252 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $659,636 | 594,267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $642,732 | 554,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,154,067 | 549,556 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,188,511 | 525,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,268,727 | 513,655 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,398,168 | 901,371 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,128,883 | 839,204 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,047,208 | 836,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,283,453 | 820,585 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,332,007 | 604,720 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,851,456 | 526,099 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,610,255 | 431,704 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,892,061 | 424,229 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $854,023 | 202,856 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||