Geode Capital Management, LLC 13F holdings
Geode Capital Management, LLC reported 4,409 positions with a total reported value of $1,875.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORP (6.5%), AAPL APPLE INC (5.7%), GOOGL ALPHABET INC-CL A (5.0%), MSFT MICROSOFT CORP (3.8%), AMZN AMAZON.COM INC (3.0%). Against 2026-03-31 it opened 156 new positions and exited 219. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Geode Capital Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 4,409 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 606,216,492 | $121.0B | 6.5% |
| AAPL APPLE INC | 371,336,543 | $107.2B | 5.7% |
| GOOGL ALPHABET INC-CL A | 264,855,367 | $93.9B | 5.0% |
| MSFT MICROSOFT CORP | 189,632,090 | $70.6B | 3.8% |
| AMZN AMAZON.COM INC | 233,211,684 | $55.4B | 3.0% |
| AVGO BROADCOM INC | 116,394,795 | $43.9B | 2.3% |
| MU MICRON TECHNOLOGY INC | 27,705,797 | $31.9B | 1.7% |
| META META PLATFORMS INC-CLASS A | 54,949,893 | $30.8B | 1.6% |
| TSLA TESLA INC | 68,914,720 | $28.9B | 1.5% |
| LLY ELI LILLY & CO | 20,310,858 | $24.3B | 1.3% |
| AMD ADVANCED MICRO DEVICES | 39,568,601 | $22.9B | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B | 41,525,290 | $20.7B | 1.1% |
| JPM JPMORGAN CHASE & CO | 61,707,794 | $20.1B | 1.1% |
| APPLIED MATERIALS INC | 22,007,983 | $15.9B | 0.8% |
| V VISA INC-CLASS A SHARES | 45,285,275 | $15.5B | 0.8% |
| INTC INTEL CORP | 110,339,857 | $15.4B | 0.8% |
| JNJ JOHNSON & JOHNSON | 59,086,417 | $15.0B | 0.8% |
| LRCX LAM RESEARCH CORP | 34,506,240 | $14.9B | 0.8% |
| XOM EXXON MOBIL CORP | 98,426,986 | $13.4B | 0.7% |
| WMT WALMART INC | 106,449,749 | $12.0B | 0.6% |
| CAT CATERPILLAR INC | 11,175,493 | $11.9B | 0.6% |
| CSCO CISCO SYSTEMS INC | 101,007,196 | $11.8B | 0.6% |
| ABBV ABBVIE INC | 46,998,433 | $11.8B | 0.6% |
| MA MASTERCARD INC - A | 21,512,085 | $11.0B | 0.6% |
| KLAC KLA CORP | 36,488,344 | $11.0B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 156 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN-CL A | 13,529,026 | $2.3B | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 8,206,762 | $1.8B | <0.1% |
| FEDEX FREIGHT HOLDING CO | 2,897,674 | $435.8M | <0.1% |
| TOPBUILD COR | 539,478 | $229.5M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 15,604,009 | $113.5M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC - A | 399,695 | $88.4M | <0.1% |
| VGNT VERSIGENT PLC | 1,837,797 | $77.2M | <0.1% |
| HAPPEN INC | 2,946,283 | $61.1M | <0.1% |
| PEOPLE INC | 1,152,781 | $53.2M | <0.1% |
| INFQ INFLEQTION INC | 3,197,940 | $42.6M | <0.1% |
| OGC OCEANAGOLD CORP | 1,227,875 | $40.7M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP-A | 953,925 | $37.2M | <0.1% |
| FRVO FERVO ENERGY CO-A | 1,003,108 | $29.3M | <0.1% |
| JAN JANUS LIVING INC CL-A-1 | 988,929 | $28.4M | <0.1% |
| KLRA KAILERA THERAPEUTICS INC | 1,133,115 | $25.0M | <0.1% |
| INIO INNIO NV | 628,605 | $24.9M | <0.1% |
| ARXS ARXIS INC-A | 533,222 | $24.6M | <0.1% |
| EVERFORTH INC | 1,373,422 | $24.5M | <0.1% |
| SELECT MED HLDGS CORP | 1,450,063 | $24.0M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 944,668 | $20.4M | <0.1% |
| FIG FIGMA INC-CL A | 1,117,755 | $20.2M | <0.1% |
| ONTERRIS INC | 869,267 | $17.6M | <0.1% |
| XE X-ENERGY INC | 949,971 | $17.4M | <0.1% |
| NHP NATIONAL HEALTHCARE PROPERTI | 1,095,347 | $16.1M | <0.1% |
| LIBERTY CAPITAL CORP-CL C | 705,601 | $15.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 219 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 21,756,192 | $761.9M | <0.1% |
| HOLOGIC INC | 6,058,845 | $456.3M | <0.1% |
| TOPBUILD CORP | 530,427 | $186.4M | <0.1% |
| MASIMO CORP | 956,736 | $170.2M | <0.1% |
| CLEARWATER ANALYTICS HDS-A | 6,801,369 | $160.9M | <0.1% |
| AIR LEASE CORP | 2,182,506 | $141.8M | <0.1% |
| AMICUS THERAPEUTICS INC | 8,535,918 | $123.5M | <0.1% |
| TERNS PHARMACEUTICALS INC | 2,316,544 | $122.2M | <0.1% |
| ARCELLX INC | 1,028,666 | $118.1M | <0.1% |
| SEALED AIR CORP | 2,596,052 | $109.2M | <0.1% |
| TRI POINTE HOMES INC | 2,147,152 | $100.4M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 2,075,075 | $83.5M | <0.1% |
| CSG SYSTEMS INTL INC | 848,423 | $67.8M | <0.1% |
| ASGN INC | 1,371,264 | $53.1M | <0.1% |
| IAC INC | 1,194,052 | $47.8M | <0.1% |
| LENDINGCLUB CORP | 3,115,654 | $44.6M | <0.1% |
| SELECT MEDICAL HOLDINGS CORP | 2,661,944 | $43.4M | <0.1% |
| THERMON GROUP HOLDINGS INC | 832,516 | $42.0M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 1,954,735 | $41.9M | <0.1% |
| SOLENO THERAPEUTICS INC | 1,237,550 | $41.4M | <0.1% |
| VERIS RESIDENTIAL INC | 2,143,850 | $40.5M | <0.1% |
| SILA REALTY TRUST INC | 1,608,944 | $38.1M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 3,183,567 | $34.5M | <0.1% |
| PROASSURANCE CORP | 1,211,429 | $30.0M | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 1,678,166 | $28.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 3,672,914 | 36,488,344 | +893.4% | $11.0B |
| BKNG BOOKING HOLDINGS INC | 891,139 | 21,923,074 | +2,360.1% | $3.9B |
| MRVL MARVELL TECHNOLOGY INC | 12,584,552 | 21,126,096 | +67.9% | $6.3B |
| KO COCA-COLA CO/THE | 92,954,629 | 105,977,991 | +14.0% | $8.6B |
| NVDA NVIDIA CORP | 601,327,167 | 606,216,492 | +0.8% | $121.0B |
| CVNA CARVANA CO | 3,912,767 | 16,653,349 | +325.6% | $1.1B |
| AVGO BROADCOM INC | 114,280,922 | 116,394,795 | +1.8% | $43.9B |
| AAPL APPLE INC | 368,616,954 | 371,336,543 | +0.7% | $107.2B |
| DVN DEVON ENERGY CORP | 16,751,599 | 30,520,177 | +82.2% | $1.3B |
| SUNB SUNBELT RENTALS HOLDINGS INC | 401,190 | 7,214,695 | +1,698.3% | $545.4M |
| NFLX NETFLIX INC | 103,528,586 | 110,312,736 | +6.6% | $7.8B |
| GOOGL ALPHABET INC-CL A | 263,546,584 | 264,855,367 | +0.5% | $93.9B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 16,250,601 | 8,207,101 | -49.5% | $1.8B |
| SNDK SANDISK CORP | 4,212,772 | 3,591,499 | -14.7% | $8.2B |
| DD DUPONT DE NEMOURS INC | 11,127,945 | 3,747,286 | -66.3% | $506.3M |
| WDC WESTERN DIGITAL CORP | 9,477,201 | 8,411,628 | -11.2% | $5.4B |
| GLW CORNING INC | 20,964,679 | 18,363,394 | -12.4% | $4.7B |
| BE BLOOM ENERGY CORP- A | 5,947,076 | 3,793,446 | -36.2% | $1.2B |
| VRT VERTIV HOLDINGS CO-A | 10,879,850 | 9,028,475 | -17.0% | $3.0B |
| HWM HOWMET AEROSPACE INC | 11,580,901 | 9,509,195 | -17.9% | $2.6B |
| QUANTA SERVICES INC | 4,191,147 | 3,523,903 | -15.9% | $2.5B |
| UNH UNITEDHEALTH GROUP INC | 22,768,695 | 21,751,937 | -4.5% | $9.0B |
| BNY BANK OF NEW YORK MELLON CORP | 18,696,566 | 15,777,525 | -15.6% | $2.3B |
| CRM SALESFORCE INC | 22,225,157 | 19,814,297 | -10.8% | $3.1B |
CIK 1214717 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms