Geode Capital Management, LLC reported 3,961 positions worth $1.86T for the quarter ended Jun 30, 2026, up 16.9% on the prior quarter. It opened 72 new positions, added to 2,832, trimmed 963 and exited 47. Its largest holding is Nvidia Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +8.54M +67.9% | $2.53B | 0.336% |
| SPCX Space Exploration Technologies Corp | +13.53M | $2.31B | 0.124% |
| HONA Honeywell Aerospace Inc. | +8.21M | $1.82B | 0.097% |
| GOOG Alphabet Inc. | +3.12M +2.8% | $1.10B | 2.17% |
| KO Coca Cola Co | +13.02M +14.0% | $1.06B | 0.461% |
| NVDA Nvidia Corp | +4.89M +0.8% | $975.56M | 6.49% |
| AVGO Broadcom Inc. | +2.11M +1.8% | $796.59M | 2.35% |
| AAPL Apple Inc. | +2.72M +0.7% | $784.92M | 5.75% |
| DVN Devon Energy Corp | +13.77M +82.2% | $566.73M | 0.067% |
| SUNB Sunbelt Rentals Holdings, Inc. | +6.81M +1,698.3% | $515.04M | 0.029% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -621.3K -14.7% | $1.41B | 0.438% |
| WDC Western Digital Corp | -1.07M -11.2% | $678.11M | 0.287% |
| GLW Corning Inc | -2.60M -12.4% | $661.93M | 0.251% |
| BE Bloom Energy Corp | -2.15M -36.2% | $655.60M | 0.062% |
| GOOGL Alphabet Inc. | -1.81M -1.2% | $644.89M | 2.87% |
| VRT Vertiv Holdings Co | -1.85M -17.0% | $619.39M | 0.162% |
| HWM Howmet Aerospace Inc. | -2.07M -17.9% | $557.02M | 0.137% |
| PWR Quanta Services, Inc. | -667.2K -15.9% | $478.26M | 0.136% |
| UNH Unitedhealth Group Inc | -1.02M -4.5% | $421.07M | 0.483% |
| CRM Salesforce, Inc. | -2.41M -10.8% | $377.22M | 0.166% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +13.53M | $2.31B | 0.124% |
| HONA Honeywell Aerospace Inc. | +8.21M | $1.82B | 0.097% |
| FDXF FedEx Freight Holding Company, Inc. | +2.90M | $435.82M | 0.023% |
| CBRS Cerebras Systems Inc. | +399.7K | $88.38M | <0.01% |
| VGNT Versigent PLC | +1.84M | $77.22M | <0.01% |
| INFQ Infleqtion, Inc. | +3.20M | $42.61M | <0.01% |
| MAIR Madison Air Solutions Corp | +953.9K | $37.22M | <0.01% |
| FRVO Fervo Energy Co | +1.00M | $29.33M | <0.01% |
| JAN Janus Living, Inc. | +988.9K | $28.43M | <0.01% |
| KLRA Kailera Therapeutics, Inc. | +1.13M | $24.97M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -1.03M | $118.14M | <0.01% |
| SVC Service Properties Trust | -4.37M | $5.92M | <0.01% |
| VTEX Vtex | -645.3K | $2.58M | <0.01% |
| PSO Pearson Plc | -115.2K | $1.51M | <0.01% |
| SNBRQ Sleep Number Corp | -521.5K | $936.26K | <0.01% |
| CENN Cenntro Inc. | -39.8K | $286.80K | <0.01% |
| ENGN enGene Therapeutics Inc. | -38.8K | $264.24K | <0.01% |
| SMSI Smith Micro Software, Inc. | -72.6K | $261.22K | <0.01% |
| FEMY Femasys Inc | -31.1K | $261.11K | <0.01% |
| DIT Amcon Distributing Co | -2,639 | $234.75K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 606.22M | $120.96B | 6.49% | +4.89M | +0.8% | Added | 2.5% |
| 2 | AAPL Apple Inc. | Technology | 371.34M | $107.17B | 5.75% | +2.72M | +0.7% | Added | 2.53% |
| 3 | MSFT Microsoft Corp | Technology | 189.63M | $70.57B | 3.79% | +1.13M | +0.6% | Added | 2.55% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 233.21M | $55.40B | 2.97% | -16.4K | 0.0% | Reduced | 2.16% |
| 5 | GOOGL Alphabet Inc. | Technology | 150.08M | $53.47B | 2.87% | -1.81M | -1.2% | Reduced | 2.56% |
| 6 | AVGO Broadcom Inc. | Technology | 116.39M | $43.86B | 2.35% | +2.11M | +1.8% | Added | 2.45% |
| 7 | GOOG Alphabet Inc. | Technology | 114.78M | $40.38B | 2.17% | +3.12M | +2.8% | Added | 2.08% |
| 8 | MU Micron Technology Inc | Technology | 27.71M | $31.88B | 1.71% | +273.0K | +1.0% | Added | 2.45% |
| 9 | META Meta Platforms, Inc. | Technology | 54.95M | $30.84B | 1.65% | +784.7K | +1.4% | Added | 2.49% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 68.91M | $28.86B | 1.55% | +911.6K | +1.3% | Added | 1.75% |
| 11 | LLY ELI LILLY & Co | Healthcare | 20.31M | $24.28B | 1.3% | +119.0K | +0.6% | Added | 2.16% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 39.57M | $22.93B | 1.23% | -222.5K | -0.6% | Reduced | 2.42% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 41.53M | $20.74B | 1.11% | +365.5K | +0.9% | Added | 2.95% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 61.71M | $20.13B | 1.08% | -843.0K | -1.3% | Reduced | 2.29% |
| 15 | AMAT Applied Materials Inc | Technology | 22.01M | $15.88B | 0.852% | +86.2K | +0.4% | Added | 2.77% |
Tip. Select a row to see that position’s full history at Geode Capital Management.
As of its Q2 2026 13F filing, Geode Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.0%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Geode Capital Management, LLC reported a 13F portfolio worth $1.86T across 3,961 positions for Q2 2026. That is up 16.9% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($2.53B), Space Exploration Technologies Corp ($2.31B), Honeywell Aerospace Inc. ($1.82B). It opened 72 new positions.
Its largest sales by value were Sandisk Corp ($1.41B), Western Digital Corp ($678.11M), Corning Inc ($661.93M). It exited 47 positions entirely.
From the Form 13F-HR reports Geode Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.