Geode Capital Management, LLC

Reported value$1875Bas of Jun 30, 2026

Positions4447 169 new, 235 sold out

Top 10 weight31%NVDA alone is 6%

FiledAug 1243 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

NVDA

AAPL

MSFT

AMZN

GOOGL

AVGO

GOOG

Micron Technology INC

1.7%

META

Meta Platforms Inc-class A

1.6%

TSLA

Tesla INC

1.5%

4437 others

68.9%

Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

What changed

Biggest moves since Mar 31, 2026

Filed Aug 12, 2026, compared with the May 15, 2026 filing

add_circleNew

SPCX $2.31B
HON $1.84B
HONA $1.82B
CCL $1.05B

arrow_upwardAdded

BKNG +2360%
KLAC +893%
MRVL +68%
KO +14%

arrow_downwardTrimmed

SNDK −15%
GLW −12%
WDC −11%
UNH −4%

remove_circleSold out

HONZZZZ $3.67B
Carnival Corp $848M
Coterra Energy INC $762M
Dupont De Nemours INC $508M