Position in VTSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$424,176
-$11,065 QoQ
Shares Held
135,088
+15.1% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 34 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTSI 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. VTSI ranks #144 (0.0% 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 VTSI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,176 | 135,088 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $435,241 | 117,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $514,264 | 122,444 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $626,675 | 119,140 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $843,231 | 119,269 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,026,185 | 252,134 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,634,667 | 242,173 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,475,408 | 237,204 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,848,521 | 240,380 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,165,495 | 113,375 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,010,553 | 106,711 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $556,281 | 99,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $694,100 | 91,209 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $335,776 | 83,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $392,857 | 83,944 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $455,262 | 84,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $439,400 | 89,309 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $540,868 | 88,667 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $564,984 | 80,712 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $818,419 | 80,712 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $544,687 | 73,906 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $217,131 | 35,306 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||