Position in UPBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,151,681
+$6,694,221 QoQ
Shares Held
1,468,034
+8.3% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPBD 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. UPBD ranks #74 (0.1% 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 UPBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,151,681 | 1,468,034 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,457,460 | 1,354,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,460,995 | 1,279,100 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $30,627,291 | 1,296,119 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,667,809 | 1,341,347 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,487,321 | 1,314,162 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,577,510 | 1,219,661 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,959,981 | 1,217,880 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,718,006 | 1,163,453 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $39,989,405 | 1,135,740 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,959,334 | 1,117,437 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,855,564 | 1,081,683 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,412,607 | 1,073,325 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,250,414 | 989,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,687,868 | 961,768 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,868,661 | 963,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,929,323 | 973,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,698,715 | 1,139,290 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,514,397 | 1,093,139 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,693,132 | 1,168,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,682,516 | 1,181,129 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,934,715 | 848,677 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,104,134 | 786,214 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,261,891 | 811,706 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,343,900 | 839,105 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,813,106 | 835,439 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||