Position in XPER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,936,654
+$3,996,914 QoQ
Shares Held
1,207,370
+13.8% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 153 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER 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. XPER ranks #96 (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 XPER
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,936,654 | 1,207,370 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,939,740 | 1,060,668 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,352,439 | 1,084,034 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,030,403 | 1,084,939 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,416,904 | 1,064,084 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,220,919 | 1,064,886 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,750,769 | 1,046,813 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,641,209 | 1,043,421 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,422,827 | 1,025,923 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,437,643 | 948,395 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,209,071 | 926,413 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,668,813 | 879,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,026,853 | 838,544 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,012,047 | 824,524 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,847,403 | 795,285 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,080,502 | 772,327 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||