Position in ZSQR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,545,613
+$6,949,910 QoQ
Shares Held
713,196
+1243.3% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 42 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZSQR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,462,893 across 148 Software - Infrastructure names. ZSQR ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
6,083,339 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in ZSQR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,545,613 | 713,196 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $595,703 | 53,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $599,882 | 42,097 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $652,584 | 37,376 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $158,183 | 20,280 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $187,109 | 19,969 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||