Position in SRAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,947,817
-$324,384 QoQ
Shares Held
196,915
+0.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 150 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD 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. SRAD ranks #121 (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 SRAD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,947,817 | 196,915 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,272,201 | 195,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,659,205 | 196,012 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,068,551 | 188,422 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,113,704 | 182,112 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,739,179 | 172,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,404,381 | 138,661 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,509,196 | 124,624 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,085,774 | 186,563 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,154,692 | 185,111 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,011,619 | 182,047 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,816,344 | 181,453 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,306,545 | 178,802 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,072,175 | 178,175 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,738,856 | 174,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,527,627 | 173,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,350,275 | 170,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,566,320 | 154,226 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,695,606 | 153,421 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,286,735 | 145,238 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||