Position in SPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,946,520
-$7,191,141 QoQ
Shares Held
1,218,688
-2.9% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $36,393,207,011 across 183 Software - Application names. SPT ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
22,225,157 | $4,148,770,056 | |
| 2 | UBER |
Uber Technologies, Inc
|
47,882,508 | $3,444,188,799 | |
| 3 | INTU |
Intuit Inc.
|
6,792,421 | $2,936,906,991 | |
| 4 | ADBE |
Adobe Inc.
|
11,726,888 | $2,850,571,934 | |
| 5 | NOW |
ServiceNow, Inc.
|
24,423,811 | $2,553,509,439 | |
| 6 | ADP |
Automatic Data Processing Inc
|
11,993,206 | $2,436,779,594 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
7,875,471 | $2,188,357,126 | |
| 8 | SHOP |
Shopify Inc.
|
12,910,116 | $1,531,397,959 |
All Filings in SPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,946,520 | 1,218,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,137,661 | 1,254,451 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,605,646 | 1,130,468 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,968,169 | 1,241,902 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,903,576 | 1,223,446 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,358,060 | 1,183,916 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,172,889 | 1,175,538 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,146,817 | 1,153,218 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $65,538,173 | 1,097,608 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,827,863 | 1,055,141 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,009,039 | 1,002,587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,288,396 | 959,454 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,896,789 | 918,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,424,011 | 875,381 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,766,587 | 836,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,254,346 | 813,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,950,960 | 810,671 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,680,559 | 790,391 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,817,842 | 769,314 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,771,416 | 634,885 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,002,105 | 484,801 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,134,838 | 443,401 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,282,343 | 422,918 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,140,801 | 153,363 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,250,082 | 78,326 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||