Position in U
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$178,568,182
+$41,519,907 QoQ
Shares Held
6,248,012
+0.0% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,494 across 181 Software - Application names. U ranks #27 (0.5% 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 U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,568,182 | 6,248,012 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $137,048,275 | 6,246,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,484,915 | 5,852,047 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $221,159,017 | 5,523,452 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $122,565,812 | 5,064,703 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $98,510,234 | 5,028,598 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,173,113 | 4,769,609 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $105,977,617 | 4,685,129 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,457,110 | 4,271,655 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $103,606,413 | 3,880,390 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $152,977,340 | 3,741,192 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $112,409,881 | 3,581,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $146,297,003 | 3,369,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,709,961 | 3,227,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,366,307 | 3,125,789 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,543,479 | 2,339,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,992,328 | 2,199,683 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $188,683,133 | 1,901,856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $260,585,833 | 1,822,406 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $218,460,853 | 1,730,383 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,820,968 | 426,304 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,167,541 | 81,423 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,721,271 | 76,375 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||