Position in TLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,511,810
-$1,431,849 QoQ
Shares Held
1,315,468
-3.4% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $101,328,675,552 across 147 Software - Infrastructure names. TLS ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
188,501,918 | $69,777,754,985 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
55,871,332 | $8,172,858,444 | |
| 3 | ORCL |
Oracle Corp
|
38,948,218 | $5,729,672,349 | |
| 4 | PANW |
Palo Alto Networks Inc
|
19,323,515 | $3,097,945,924 | |
| 5 | SNPS |
Synopsys Inc
|
4,564,997 | $1,809,930,010 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,461,777 | $1,426,976,416 | |
| 7 | NET |
Cloudflare, Inc.
|
5,993,429 | $1,236,684,139 | |
| 8 | XYZ |
Block, Inc.
|
14,714,249 | $885,503,504 |
All Filings in TLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,511,810 | 1,315,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,943,659 | 1,361,502 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,986,487 | 1,313,814 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,160,228 | 1,312,375 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,278,747 | 1,377,625 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,648,251 | 1,359,138 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,862,378 | 1,354,423 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,435,718 | 1,352,169 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,693,862 | 647,563 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,316,038 | 634,531 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,439,198 | 602,175 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,466,183 | 572,728 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,605,216 | 1,029,730 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,979,267 | 978,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,494,217 | 955,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,650,402 | 946,832 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,556,243 | 757,898 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,384,094 | 803,119 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,699,537 | 798,717 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,997,567 | 382,169 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,628,850 | 306,668 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,445,744 | 43,837 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||