Fmr LLC 13F holdings
Fmr LLC reported 3,903 positions with a total reported value of $2,300.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (8.9%), GOOGL ALPHABET INC (5.8%), AAPL APPLE INC (4.1%), AMZN AMAZON COM INC (3.8%), MSFT MICROSOFT CORP (3.0%). Against 2026-03-31 it opened 222 new positions and exited 163. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,903 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,026,051,548 | $205.3B | 8.9% |
| GOOGL ALPHABET INC | 382,181,323 | $133.2B | 5.8% |
| AAPL APPLE INC | 325,348,754 | $94.1B | 4.1% |
| AMZN AMAZON COM INC | 365,660,364 | $87.2B | 3.8% |
| MSFT MICROSOFT CORP | 185,960,066 | $69.4B | 3.0% |
| AVGO BROADCOM INC | 144,359,173 | $54.5B | 2.4% |
| META META PLATFORMS INC | 95,895,744 | $54.0B | 2.3% |
| ISHARES TR | 420,515,798 | $52.9B | 2.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 302,555,831 | $51.7B | 2.2% |
| LLY ELI LILLY & CO | 28,462,475 | $34.1B | 1.5% |
| MU MICRON TECHNOLOGY INC | 26,718,869 | $30.8B | 1.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 58,937,551 | $28.1B | 1.2% |
| GEV GE VERNOVA INC | 16,150,499 | $19.0B | 0.8% |
| XOM EXXON MOBIL CORP | 137,736,841 | $18.8B | 0.8% |
| GE AEROSPACE | 49,021,400 | $18.3B | 0.8% |
| SNDK SANDISK CORP | 7,861,665 | $17.9B | 0.8% |
| MRVL MARVELL TECHNOLOGY INC | 56,933,063 | $17.0B | 0.7% |
| TSLA TESLA INC | 39,766,224 | $16.7B | 0.7% |
| WDC WESTERN DIGITAL CORP | 25,983,645 | $16.6B | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 10,414,540 | $16.1B | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 25,558,552 | $14.8B | 0.6% |
| V VISA INC | 42,929,995 | $14.7B | 0.6% |
| LRCX LAM RESEARCH CORP | 33,677,858 | $14.6B | 0.6% |
| BA BOEING CO | 66,535,434 | $13.3B | 0.6% |
| INTC INTEL CORP | 94,431,754 | $13.2B | 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 · 222 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 302,555,831 | $51.7B | 2.2% |
| CBRS CEREBRAS SYSTEMS INC | 8,435,095 | $1.9B | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 14,084,999 | $549.3M | <0.1% |
| PBLS PARABILIS MEDICINES INC | 10,292,735 | $281.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,111,705 | $245.8M | <0.1% |
| KARD KARDIGAN INC | 8,909,066 | $212.5M | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,330,220 | $200.9M | <0.1% |
| AVLN AVALYN PHARMACEUTICALS INC | 5,835,259 | $192.1M | <0.1% |
| RMIX SUNCRETE INC | 7,118,256 | $160.4M | <0.1% |
| COAG HEMAB THERAPEUTICS HLDGS INC | 3,697,837 | $135.8M | <0.1% |
| ALBERTSONS COMPANIES INC | 7,883,146 | $106.7M | <0.1% |
| ODTX ODYSSEY THERAPEUTICS INC | 5,179,262 | $96.9M | <0.1% |
| OGC OCEANAGOLD CORP | 3,677,898 | $92.2M | <0.1% |
| KLRA KAILERA THERAPEUTICS INC | 3,970,865 | $87.5M | <0.1% |
| INIO INNIO NV | 2,184,445 | $86.4M | <0.1% |
| LINCOLN INTL INC | 3,503,328 | $83.6M | <0.1% |
| AYA AYA GOLD & SILVER INC | 3,711,934 | $70.3M | <0.1% |
| BRUN BOOST RUN INC | 1,782,250 | $69.2M | <0.1% |
| FRVO FERVO ENERGY CO | 2,315,797 | $67.7M | <0.1% |
| ARXS ARXIS INC | 1,296,283 | $59.8M | <0.1% |
| HAWK HAWKEYE 360 INC | 2,625,250 | $53.1M | <0.1% |
| QNT QUANTINUUM INC | 642,800 | $52.5M | <0.1% |
| GMRS GMR SOLUTIONS INC | 3,361,000 | $52.0M | <0.1% |
| DPC DPC HOLDINGS PLC | 870,500 | $42.7M | <0.1% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 2,054,127 | $41.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 163 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALBERTSONS COS INC | 16,656,538 | $283.8M | <0.1% |
| CENTESSA PHARMACEUTICALS PLC | 6,852,047 | $272.2M | <0.1% |
| MASIMO CORP | 1,450,823 | $258.1M | <0.1% |
| SOLENO THERAPEUTICS INC | 5,788,410 | $193.8M | <0.1% |
| THERMON GROUP HLDGS INC | 2,970,723 | $149.7M | <0.1% |
| HOLOGIC INC | 604,606 | $45.7M | <0.1% |
| AB ALLIANCEBERNSTEIN HLDG L P | 1,078,857 | $40.4M | <0.1% |
| ASGN INC | 691,826 | $26.8M | <0.1% |
| AMICUS THERAPEUTIC | 1,753,843 | $25.4M | <0.1% |
| COTERRA ENERGY INC | 666,381 | $23.4M | <0.1% |
| TRI POINTE HOMES INC | 407,397 | $19.0M | <0.1% |
| SEALED AIR CORP NEW | 427,905 | $18.0M | <0.1% |
| CSG SYS INTL INC | 223,626 | $17.9M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 739,874 | $17.5M | <0.1% |
| WRN WESTERN COPPER & GOLD CORP | 6,820,533 | $17.3M | <0.1% |
| TERNS PHARMACEUTICALS INC | 295,622 | $15.6M | <0.1% |
| THE BEAUTY HEALTH COMPANY | 17,183,231 | $15.3M | <0.1% |
| T ROWE PRICE ETF INC | 328,804 | $14.6M | <0.1% |
| ARCELLX INC | 119,378 | $13.7M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 888,858 | $12.7M | <0.1% |
| TV GRUPO TELEVISA S A B | 4,346,696 | $12.6M | <0.1% |
| MONTROSE ENVIRONMENTAL GROUP | 568,373 | $12.4M | <0.1% |
| SA SEABRIDGE GOLD INC | 433,900 | $12.3M | <0.1% |
| LU LUFAX HOLDING LTD | 3,947,314 | $7.4M | <0.1% |
| IAC INC | 183,074 | $7.3M | <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 |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 345,104,715 | 382,181,323 | +10.7% | $133.2B |
| KLAC KLA CORP | 4,401,487 | 43,007,912 | +877.1% | $13.0B |
| AVGO BROADCOM INC | 124,112,876 | 144,359,173 | +16.3% | $54.5B |
| UNH UNITEDHEALTH GROUP INC | 12,019,046 | 27,992,995 | +132.9% | $11.6B |
| NVDA NVIDIA CORPORATION | 993,852,968 | 1,026,051,548 | +3.2% | $205.3B |
| AMD ADVANCED MICRO DEVICES INC | 15,288,771 | 25,558,552 | +67.2% | $14.8B |
| AAPL APPLE INC | 307,442,040 | 325,348,754 | +5.8% | $94.1B |
| INTC INTEL CORP | 57,515,133 | 94,431,754 | +64.2% | $13.2B |
| ASML ASML HLDG NV | 3,148,406 | 5,478,341 | +74.0% | $10.9B |
| ISHARES TR | 387,775,841 | 420,515,798 | +8.4% | $52.9B |
| PANW PALO ALTO NETWORKS INC | 8,104,790 | 20,054,462 | +147.4% | $6.8B |
| CRWD CROWDSTRIKE HLDGS INC | 3,440,202 | 7,847,117 | +128.1% | $6.0B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 131,255,670 | 56,933,063 | -56.6% | $17.0B |
| SNDK SANDISK CORP | 13,389,985 | 7,861,665 | -41.3% | $17.9B |
| META META PLATFORMS INC | 116,614,753 | 95,895,744 | -17.8% | $54.0B |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 14,970,698 | 10,414,540 | -30.4% | $16.1B |
| MU MICRON TECHNOLOGY INC | 32,054,565 | 26,718,869 | -16.6% | $30.8B |
| NFLX NETFLIX INC. | 204,650,883 | 135,937,268 | -33.6% | $9.7B |
| COHR COHERENT CORP | 22,660,867 | 11,012,710 | -51.4% | $4.3B |
| WDC WESTERN DIGITAL CORP | 31,623,418 | 25,983,645 | -17.8% | $16.6B |
| LITE LUMENTUM HLDGS INC | 7,185,040 | 3,519,154 | -51.0% | $3.0B |
| GEV GE VERNOVA INC | 18,336,935 | 16,150,499 | -11.9% | $19.0B |
| JPM JPMORGAN CHASE & CO | 31,433,969 | 26,296,276 | -16.3% | $8.6B |
| ROKU ROKU INC | 17,011,060 | 5,310,616 | -68.8% | $733.6M |
CIK 315066 · 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.
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