Position in VERX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,083,570
+$18,153 QoQ
Shares Held
1,836,548
+3.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 226 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX 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. VERX ranks #82 (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 VERX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,083,570 | 1,836,548 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,065,417 | 1,771,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,803,493 | 1,792,864 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,135,066 | 1,699,680 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $54,252,227 | 1,535,368 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $47,249,706 | 1,349,606 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,027,491 | 1,275,117 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,111,147 | 1,275,283 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,618,759 | 1,237,691 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $17,180,000 | 540,932 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,975,636 | 518,769 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,041,893 | 434,714 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,735,728 | 396,704 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,596,436 | 367,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,258,322 | 362,393 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,586,968 | 335,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,114,900 | 274,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,157,201 | 271,004 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,243,384 | 267,384 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,863,582 | 253,048 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,131,305 | 233,879 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,703,346 | 213,983 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,356,625 | 211,094 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,872,211 | 168,357 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||