Position in UPXI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$456,989
-$73,988 QoQ
Shares Held
582,895
+8.2% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 48 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPXI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $128,094,971,043 across 58 Internet Content & Information names. UPXI ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
264,855,367 | $94,187,662,741 | |
| 2 | META |
Meta Platforms, Inc.
|
54,949,893 | $30,952,725,227 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,752,937 | $804,825,964 | |
| 4 | NBIS |
Nebius Group N.V.
|
2,114,212 | $583,881,927 | |
| 5 | RDDT |
Reddit, Inc.
|
2,491,075 | $432,400,798 | |
| 6 | PINS |
Pinterest, Inc.
|
9,140,058 | $192,215,419 | |
| 7 | MTCH |
Match Group, Inc.
|
4,902,871 | $186,554,241 | |
| 8 | ZG |
Zillow Group, Inc.
|
4,275,308 | $134,623,933 |
All Filings in UPXI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,989 | 582,895 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $530,977 | 538,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $839,344 | 499,610 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,644,661 | 458,347 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,001,139 | 335,953 | Shares | Defined | 2025-08-08 | |
| 2024-06-30 | $33,218 | 92,018 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $53,462 | 92,018 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,274 | 89,030 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $154,021 | 89,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $146,947 | 65,310 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $246,341 | 60,825 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $178,896 | 59,632 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $204,216 | 52,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,922 | 10,934 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||