Filing analysis
Geode Capital Management
13F-HR · period Q3 2025 · filed Nov 12, 2025
$1.57TReported 13F value
8,534Positions
1Other managers included
+131New
2743Increased
1066Reduced
−82Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SSB SouthState Bank Corp. | $176.03M | 0.0% |
| PSKY Paramount Skydance… | $157.57M | 0.0% |
| BMNR Bitmine Immersion… | $106.40M | 0.0% |
| PENG Penguin Solutions, Inc. | $32.53M | 0.0% |
| GLBKV GCI Liberty, Inc. Series C… | $13.86M | 0.0% |
| NIQ NIQ Global Intelligence Plc | $12.70M | 0.0% |
| GMRE | $11.86M | 0.0% |
| BLSH Bullish | $9.90M | 0.0% |
| FLY Firefly Aerospace Inc. | $9.25M | 0.0% |
| VOYG Voyager Technologies, Inc. | $9.01M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +0.4% | $90.37B |
| NVDA NVIDIA Corporation | ▲ Add | +1.1% | $108.83B |
| GOOGL Alphabet Inc. | ▲ Add | +1.4% | $34.78B |
| TSLA Tesla, Inc. | ▲ Add | +0.9% | $28.92B |
| GOOG Alphabet Inc. | ▲ Add | +0.4% | $26.24B |
| AVGO Broadcom Inc. | ▲ Add | +1.0% | $36.08B |
| MSFT Microsoft Corporation | ▲ Add | +0.9% | $93.29B |
| APP AppLovin Corporation | ▲ Add | +101.7% | $4.81B |
| PLTR Palantir Technologies Inc. | ▲ Add | +7.4% | $9.70B |
| ORCL Oracle Corporation | ▲ Add | +2.1% | $10.38B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.