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  • GEODE CAPITAL MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

GEODE CAPITAL MANAGEMENT, LLC

AUM: $1,062.80 B
13-F Portfolio Value: $1,567.59 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 33.51%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
VNOMVIPER ENERGY INC-CL A0.01%4,728,634$180,760,1134,728,634New$38.2313F
PSKYPARAMOUNT SKYDANCE CL B0.01%8,343,504$157,574,7648,343,504New$18.8913F
SSBSOUTHSTATE BANK CORP0.01%1,780,052$176,027,6301,780,052New$98.8913F
BMNRBITMINE IMMERSION TECHNOLOGI0.00679%2,048,134$106,403,7582,048,134New$51.9513F
LCIDLUCID GROUP INC0.00374%2,462,756$58,599,1012,462,756New$23.7913F
PENGPENGUIN SOLUTIONS INC0.00208%1,237,747$32,532,0621,237,747New$26.2813F
UNITUNITI GROUP INC0.00157%4,028,884$24,661,1384,028,884New$6.1213F
JHXJAMES HARDIE IND PLC0.00112%913,126$17,541,149913,126New$19.2113F
GLIBKGCI LIBERTY INC-CL C0.00088%371,695$13,856,648371,695New$37.2813F
NIQNIQ GLOBAL INTELLIGENCE PLC0.00081%808,862$12,703,001808,862New$15.713F
GMREGLOBAL MEDICAL REIT INC0.00076%351,792$11,860,718351,792New$33.7213F
BLSHBULLISH0.00063%155,588$9,896,952155,588New$63.6113F
FLYFIREFLY AEROSPACE INC0.00059%315,393$9,249,997315,393New$29.3313F
VOYGVOYAGER TECHNOLOGIES INC-A0.00057%302,428$9,008,393302,428New$29.7913F
HTFLHEARTFLOW INC0.00055%255,669$8,608,784255,669New$33.6713F
HNGEHINGE HEALTH INC-A0.00053%167,681$8,233,704167,681New$49.113F
MHMCGRAW HILL INC0.00043%538,625$6,761,296538,625New$12.5513F
AHLASPEN INSURANCE HOLDINGS-A0.00043%182,827$6,711,579182,827New$36.7113F
MIAXMIAMI INTERNATIONAL HOLDINGS0.00041%159,394$6,420,198159,394New$40.2813F
BBOTBRIDGEBIO ONCOLOGY THERAPEUT0.0004%541,602$6,274,554541,602New$11.5913F
AEBIAEBI SCHMIDT HOLDING AG0.0004%499,121$6,224,037499,121New$12.4713F
FIGRFIGURE TECHNOLOGY SOLUT-CL A0.00034%147,376$5,360,065147,376New$36.3713F
JCAPJEFFERSON CAPITAL INC0.00032%294,525$5,084,258294,525New$17.2613F
QMMMQMMM HOLDINGS LTD-A0.00031%40,845$4,876,89340,845New$119.413F
VENUVENU HOLDING CORP0.00026%314,447$4,030,077314,447New$12.8213F
EMPDEMPERY DIGITAL INC0.00026%543,007$4,085,285543,007New$7.5213F
AUGOAURA MINERALS INC0.00021%89,681$3,337,02989,681New$37.2113F
WYFIWHITEFIBER INC0.00021%122,839$3,338,844122,839New$27.1813F
AMBQAMBIQ MICRO INC0.00019%98,026$2,933,55898,026New$29.9313F
ASICATEGRITY SPECIALTY HOLDINGS0.00019%148,393$2,934,519148,393New$19.7813F
WWWW INTERNATIONAL INC-NEW0.00019%109,359$2,993,251109,359New$27.3713F
AVBCAVIDIA BANCORP INC0.00018%193,446$2,891,469193,446New$14.9513F
COSOCOASTAL SOUTH BANCSHARES INC0.00018%130,534$2,847,757130,534New$21.8213F
KYIVKYIVSTAR GROUP LTD0.00018%231,255$2,890,687231,255New$12.513F
PROKPROKIDNEY CORP0.00017%1,096,782$2,655,4311,096,782New$2.4213F
PLBLPOLIBELI GROUP LTD-A0.00017%305,228$2,686,006305,228New$8.813F
CHPTCHARGEPOINT HOLDINGS INC0.00015%211,930$2,315,635211,930New$10.9313F
GLIBAGCI LIBERTY INC-CL A0.00014%59,171$2,223,21059,171New$37.5713F
MNTNMNTN INC-A0.00014%121,183$2,249,121121,183New$18.5613F
WRDWERIDE INC-ADR0.00014%216,656$2,144,894216,656New$9.913F
MENSJYONG BIOTECH LTD0.00014%53,844$2,120,37653,844New$39.3813F
CARLCARLSMED INC0.00013%147,548$1,975,667147,548New$13.3913F
EAFGRAFTECH INTERNATIONAL LTD0.00013%160,243$2,055,339160,243New$12.8313F
AVBHAVIDBANK HOLDINGS INC0.00012%74,584$1,902,78074,584New$25.5113F
PTRNPATTERN GROUP INC-CL A0.00011%130,542$1,788,425130,542New$13.713F
ASSTSTRIVE INC-A0.0001%649,786$1,624,613649,786New$2.513F
SEATVIVID SEATS INC - CLASS A0.0001%91,276$1,517,42391,276New$16.6213F
LGNLEGENCE CORP-CL A0.00009%46,486$1,432,23346,486New$30.8113F
VORVOR BIOPHARMA INC0.00009%27,392$1,334,78527,392New$48.7313F
CCCXCHURCHILL CAPITAL CORP X-A0.00009%105,182$1,352,640105,182New$12.8613F
SISHOULDER INNOVATIONS INC0.00008%94,045$1,180,26394,045New$12.5513F
PEWGRABAGUN DIGITAL HOLDINGS IN0.00007%247,420$1,152,977247,420New$4.6613F
NTHINEONC TECHNOLOGIES HOLDINGS0.00007%119,969$1,089,318119,969New$9.0813F
YDESYD BIO LTD0.00007%53,071$1,033,29253,071New$19.4713F
GEMIGEMINI SPACE STATION INC-A0.00006%36,690$879,09236,690New$23.9613F
KDKKODIAK AI INC0.00006%147,051$1,005,828147,051New$6.8413F
CEPFCANTOR EQUITY PARTNERS-CL A0.00006%85,695$873,23285,695New$10.1913F
ALMALMONTY INDUSTRIES INC0.00005%134,181$809,111134,181New$6.0313F
VZLAVIZSLA SILVER CORP0.00005%188,393$813,567188,393New$4.3213F
CBIOCRESCENT BIOPHARMA INC0.00005%69,134$822,01669,134New$11.8913F
NMPNMP ACQUISITION CORP - A0.00005%82,854$822,74082,854New$9.9313F
SOCASOLARIUS CAPITAL ACQUIS-CL A0.00005%78,558$782,43778,558New$9.9613F
CVCAPSOVISION INC0.00004%115,033$556,759115,033New$4.8413F
BLNEBEELINE HOLDINGS INC0.00004%148,515$588,118148,515New$3.9613F
VERUVERU INC0.00004%159,353$605,721159,353New$3.813F
IPCXINFLECTION POINT ACQUISITI-A0.00004%58,877$592,30258,877New$10.0613F
SPEGSILVER PEGASUS ACQUISITION-A0.00004%55,866$556,98455,866New$9.9713F
NOTEFISCALNOTE HOLDINGS INC0.00003%90,288$418,16190,288New$4.6313F
LESLLESLIE'S INC0.00003%94,788$521,60294,788New$5.513F
LVOLIVEONE INC0.00003%106,758$441,002106,758New$4.1313F
SPAISAFE PRO GROUP INC0.00003%77,344$542,95477,344New$7.0213F
VWAVVISIONWAVE HOLDINGS INC0.00003%50,259$478,96750,259New$9.5313F
ACFNACORN ENERGY INC0.00002%11,985$342,77011,985New$28.613F
BDSXBIODESIX INC0.00002%40,218$303,73140,218New$7.5513F
PTHSPELTHOS THERAPEUTICS INC0.00002%10,330$289,24010,330New$2813F
DRIODARIOHEALTH CORP0.00002%18,504$321,10418,504New$17.3513F
GBIOGENERATION BIO CO0.00002%49,805$304,89049,805New$6.1213F
HITHEALTH IN TECH INC-CLASS A0.00002%116,285$373,274116,285New$3.2113F
IMAIMAGENEBIO INC0.00002%47,688$388,70147,688New$8.1513F
LSBKLAKE SHORE BANCORP INC/MD0.00002%28,303$368,05628,303New$1313F
LNZALANZATECH GLOBAL INC0.00002%12,936$317,12812,936New$24.5213F
MRSNMERSANA THERAPEUTICS INC0.00002%41,648$323,29141,648New$7.7613F
OESXORION ENERGY SYSTEMS INC0.00002%38,087$332,95438,087New$8.7413F
OSTXOS THERAPIES INC0.00002%187,688$367,867187,688New$1.9613F
BNCCEA INDUSTRIES INC0.00002%31,770$247,80531,770New$7.813F
VRCAVERRICA PHARMACEUTICALS INC0.00002%67,659$291,68767,659New$4.3113F
WGRXWELLGISTICS HEALTH INC0.00002%269,213$238,818269,213New$0.8913F
CCIICOHEN CIRCLE ACQUISIT II - A0.00002%28,408$288,34128,408New$10.1513F
BCARD. BORAL ARC ACQUISIT - CL A0.00002%30,698$304,52430,698New$9.9213F
HVIIHENNESSY CAPITAL INVESTMENT0.00002%29,309$300,41729,309New$10.2513F
ORIQORIGIN INVESTMENT CORP I0.00002%25,818$259,21225,818New$10.0413F
VNMEVENDOME ACQUISITION CORP-A0.00002%27,648$274,54427,648New$9.9313F
TATTTAT TECHNOLOGIES LTD0.00002%5,856$257,8395,856New$44.0313F
AREBAMERICAN REBEL HLDGS INC0.00001%69,463$90,99769,463New$1.3113F
ATHAATHIRA PHARMA INC0.00001%30,593$126,69030,593New$4.1413F
XAIRBEYOND AIR INC0.00001%42,983$99,29842,983New$2.3113F
BIVIBIOVIE INC0.00001%52,374$99,51052,374New$1.913F
IMNNIMUNON INC0.00001%19,812$101,64319,812New$5.1313F
CHTCHUNGHWA TELECOM LT-SPON ADR0.00001%4,734$206,4974,734New$43.6213F
DAICCID HOLDCO INC0.00001%75,277$191,20375,277New$2.5413F
CLSDCLEARSIDE BIOMEDICAL INC0.00001%52,741$209,42252,741New$3.9713F
FORDFORWARD INDUSTRIES INC0.00001%8,103$207,1938,103New$25.5713F
PASGPASSAGE BIO INC0.00001%27,283$218,58327,283New$8.0113F
SDSTSTARDUST POWER INC0.00001%42,154$130,70142,154New$3.113F
TSATTELESAT CORP0.00001%8,121$215,2068,121New$26.513F
NEUPNEUPHORIA THERAPEUTICS INC0.00001%12,978$153,01012,978New$11.7913F
JFBJFB CONSTRUCTION HOLDIN-CL A0.00001%10,266$132,63610,266New$12.9213F
LNAILUNAI BIOWORKS INC0.00001%126,543$179,766126,543New$1.4213F
CSAICLOUDASTRUCTURE INC-A0.00001%154,717$194,943154,717New$1.2613F
FGNXFG NEXUS INC0.00001%25,251$138,63525,251New$5.4913F
AMZEAMAZE HOLDINGS INC0.00001%40,125$95,09540,125New$2.3713F
HCTIHEALTHCARE TRIANGLE INC0.00001%41,129$108,16941,129New$2.6313F
KSAISHRS MSCI SAUDI ARABIA ETF (PRN)0.00001%5,413$219,6595,413New$40.5813F
JUNSJUPITER NEUROSCIENCES INC0.00001%103,815$182,714103,815New$1.7613F
LBRXLB PHARMACEUTICALS INC0.00001%13,591$214,60113,591New$15.7913F
MKZRMACKENZIE REALTY CAPITAL INC0.00001%16,084$80,09716,084New$4.9813F
SUIGSUI GROUP HOLDINGS LTD0.00001%45,829$176,89945,829New$3.8613F
KITTNAUTICUS ROBOTICS INC0.00001%40,603$116,96740,603New$2.8813F
NXTCNEXTCURE INC0.00001%19,521$114,42019,521New$5.8613F
SBDSSOLO BRANDS INC - CLASS A0.00001%13,648$206,35613,648New$15.1213F
ATGLALPHA TECHNOLOGY GROUP LTD-A0.00001%9,023$217,0039,023New$24.0513F
AACIARMADA ACQUISITION -CLASS A0.00001%15,116$157,81115,116New$10.4413F
BGLBLUE GOLD LTD-CL A0.00001%17,992$166,96517,992New$9.2813F
BLUWBLUE WATER ACQUISITION C-A0.00001%20,964$208,80120,964New$9.9613F
CEPOCANTOR EQUITY PARTNERS I-A0.00001%11,995$125,46711,995New$10.4613F
CEPTCANTOR EQUITY PARTNERS-CL A0.00001%11,067$116,75611,067New$10.5513F
CGCTCARTESIAN GROWTH CORP I-CL A0.00001%10,319$103,65410,319New$10.0413F
CAASCHINA AUTOMOTIVE SYSTEMS INC0.00001%21,380$100,69921,380New$4.7113F
SXTCCHINA SXT PHARMACEUTICALS IN0.00001%53,671$85,33653,671New$1.5913F
ETHMDYNAMIX CORP0.00001%15,070$156,87815,070New$10.4113F
EFTYETOILES CAPITAL GROUP CO LTD0.00001%11,423$193,96211,423New$16.9813F
GTENGORES HOLDINGS X INC-CL A0.00001%17,677$180,65817,677New$10.2213F
OACCOAKTREE ACQUISITION CORP I-A0.00001%15,243$159,59415,243New$10.4713F
ONEGONECONSTRUCTION GROUP LTD0.00001%11,036$124,70611,036New$11.313F
OYSEOYSTER ENTERPRISES II ACQ-A0.00001%14,458$145,15814,458New$10.0413F
PCAPPROCAP ACQUISITION CORP - A0.00001%10,445$107,27010,445New$10.2713F
RTACRENATUS TACTICAL ACQUISITI-A0.00001%14,195$154,86714,195New$10.9113F
ANPARICH SPARKLE HOLDINGS LTD0.00001%6,675$204,1886,675New$30.5913F
THHTRYHARD HOLDINGS LTD0.00001%22,470$160,66022,470New$7.1513F
MCGAYORKVILLE ACQUISITION CORP-A0.00001%12,458$132,80212,458New$10.6613F
WENNWEN ACQUISITION CORP-A0.00001%15,375$155,74815,375New$10.1313F
ASPSWALTISOURCE PORTFOLIO - 300.00001%212,710$148,920212,710New$0.713F
ADTXADITXT INC14,350$10,79314,350New$0.7513F
AIMAIM IMMUNOTECH INC16,186$44,34916,186New$2.7413F
ALZNALZAMEND NEURO INC20,578$48,97420,578New$2.3813F
APUSAPIMEDS PHARMACEUTICALS US I30,754$54,74130,754New$1.7813F
ALBTAVALON GLOBOCARE CORP22,075$52,53722,075New$2.3813F
AZTRAZITRA INC21,760$15,21021,760New$0.713F
BNZIBANZAI INTERNATIONAL INC12,560$36,92612,560New$2.9413F
GPUSHYPERSCALE DATA INC163,554$74,400163,554New$0.4513F
CURXCURANEX PHARMACEUTICALS INC18,670$13,44218,670New$0.7213F
WATTENERGOUS CORP10,094$77,92810,094New$7.7213F
EVTVENVIROTECH VEHICLES INC17,152$25,73317,152New$1.513F
CLDICALIDI BIOTHERAPEUTICS INC29,595$44,98429,595New$1.5213F
ENTOENTERO THERAPEUTICS INC12,723$63,61512,723New$513F
FLYEFLY-E GROUP INC96,441$66,30396,441New$0.6913F
GRIGRI BIO INC12,372$25,48512,372New$2.0613F
HCWBHCW BIOLOGICS INC11,001$40,70911,001New$3.713F
HCWCHEALTHY CHOICE WELLNESS CORP69,067$52,49069,067New$0.7613F
ROLRHIGH ROLLER TECHNOLOGIES INC19,453$54,46819,453New$2.813F
IXHLINCANNEX HEALTHCARE INC116,349$54,020116,349New$0.4613F
USBCUSBC INC20,681$27,71120,681New$1.3413F
GORVLAZYDAYS HOLDINGS INC32,354$67,29932,354New$2.0813F
SEGGLOTTERY.COM INC15,038$66,32115,038New$4.4113F
LVLULULU'S FASHION LOUNGE HOLDIN11,774$56,05911,774New$4.7613F
MWYNMARWYNN HOLDINGS INC13,495$15,78813,495New$1.1713F
MAMOMASSIMO GROUP29,957$70,39829,957New$2.3513F
HYFTMINDWALK HOLDINGS CORP16,134$28,23416,134New$1.7513F
VIVSVIVOSIM LABS INC17,945$52,40317,945New$2.9213F
OSRHOSR HOLDINGS INC55,587$29,73855,587New$0.5313F
KTTAPASITHEA THERAPEUTICS CORP25,475$18,34725,475New$0.7213F
SUNESUNATION ENERGY INC28,175$39,30428,175New$1.3913F
ASBPASPIRE BIOPHARMA HOLDINGS IN250,161$51,533250,161New$0.2113F
PFSAPROFUSA INC144,316$42,847144,316New$0.313F
NWTGNEWTON GOLF COMPANY INC28,529$49,92528,529New$1.7513F
SGDSAFE & GREEN DEVELOPMENT COR13,367$17,91113,367New$1.3413F
STSSSHARPS TECHNOLOGY INC11,444$74,61411,444New$6.5213F
SGNSIGNING DAY SPORTS INC29,833$54,59429,833New$1.8313F
SKYQSKY QUARRY INC103,058$63,535103,058New$0.6213F
SOBRSOBR SAFE INC10,674$37,25310,674New$3.4913F
TGLTREASURE GLOBAL INC18,724$21,15718,724New$1.1313F
ULYURGENT.LY INC10,548$34,06910,548New$3.2313F
UXINUXIN LTD - ADR10,149$35,11510,149New$3.4613F
VSTDVESTAND INC35,848$57,71535,848New$1.6113F
ZTEKZENTEK LTD53,854$41,25253,854New$0.7713F
YDKGYUEDA DIGITAL HOLDING21,462$74,25821,462New$3.4613F
AZIAUTOZI INTERNET TECHNOLOGY G38,760$7,94538,760New$0.213F
DSYBIG TREE CLOUD HOLDINGS LTD42,130$43,81542,130New$1.0413F
BTOGBIT ORIGIN LTD-CL A20,335$7,78420,335New$0.3813F
CNTBCONNECT BIOPHARMA HOLDINGS L23,320$34,51323,320New$1.4813F
ENGSENERGYS GROUP LTD11,014$68,28611,014New$6.213F
HBNBHOTEL101 GLOBAL HOLDINGS C-A23,065$71,73223,065New$3.1113F
HUHUHUHUTECH INTERNATIONAL GROUP12,124$63,40812,124New$5.2313F
SDMSMART DIGITAL GROUP LTD18,445$34,12318,445New$1.8513F
RCTREDCLOUD HOLDINGS PLC20,569$37,22920,569New$1.8113F
CPOPPOP CULTURE GROUP CO LTD-A58,011$51,61258,011New$0.8913F
TLIHTEN-LEAGUE INTERNATIONAL HLD12,859$9,46412,859New$0.7413F
YYGHYY GROUP HOLDING LTD-CLASS A14,895$5,52614,895New$0.3713F