Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

Geode Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.52 Trillion distributed in 8534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $109B, Microsoft Corp with a value of $93.6B, Apple Inc. with a value of $90.7B, Amazon Com Inc with a value of $48.9B, and Meta Platforms, Inc. with a value of $38.1B.

Examining the 13F form we can see an increase of $132B in the current position value, from $1.39T to 1.52T.

Geode Capital Management, LLC is based out at Boston, MA

Below you can find more details about Geode Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Trillion
Technology: $517 Billion
Financial Services: $201 Billion
Consumer Cyclical: $162 Billion
Communication Services: $148 Billion
Healthcare: $137 Billion
Industrials: $130 Billion
Consumer Defensive: $72.4 Billion
Energy: $49 Billion
Other: $102 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.7M
$195,000 0.0% of portfolio
59,013
Q3 2025 Added 1.01%
Jet.Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 77.82%
$1.36B
$39.3 Million 0.0% of portfolio
7,995,857
Q3 2025 Added 3.23%
$14.8M
$85,000 0.0% of portfolio
20,075
Q3 2025 Reduced 25.11%
Jfb Construction Holdin Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
$5.87B
$7.44 Million 0.0% of portfolio
157,133
Q3 2025 Added 9.01%
Jin Medical International Lt
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.36B
$892,000 0.0% of portfolio
37,139
Q3 2025 Reduced 1.41%
$612M
$13.2 Million 0.0% of portfolio
204,841
Q3 2025 Added 0.76%
$278M
$5.82 Million 0.0% of portfolio
293,693
Q3 2025 Reduced 0.74%
$341M
$5.55 Million 0.0% of portfolio
137,433
Q3 2025 Added 1.17%
$118M
$3.34 Million 0.0% of portfolio
340,976
Q3 2025 Reduced 1.26%
$92.1M
$1.97 Million 0.0% of portfolio
277,846
Q3 2025 Added 5.91%
$2.93B
$7.84 Million 0.0% of portfolio
191,158
Q3 2025 Added 167.06%
$13B
$0 0.0% of portfolio
-
Q3 2025 Added 1.38%
Jupiter Neurosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
K Wave Media LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
K&F Growth Acquisition Cor A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.19%
Kairos Pharma LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 201.78%
$1.45B
$30.8 Million 0.0% of portfolio
399,188
Q3 2025 Added 1.94%
Kaival Brands Innovations Gr
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.4%
Kala Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.48%
Kalaris Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 153.38%
$230M
$2.79 Million 0.0% of portfolio
1,921,199
Q3 2025 Added 4.0%
$328M
$11.2 Million 0.0% of portfolio
928,671
Q3 2025 Reduced 1.33%
$315M
$203,000 0.0% of portfolio
29,409
Q2 2025 Added 0.41%
Kandi Technologies Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.26%
$8.96B
$60.6 Million 0.0% of portfolio
2,592,429
Q3 2025 Added 25.87%
$442M
$5.04 Million 0.0% of portfolio
199,897
Q3 2025 Added 17.83%
Karman Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 144.99%
$1.39B
$1.71 Million 0.0% of portfolio
29,887
Q3 2025 Reduced 0.02%
Kartoon Studios Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.56%
Karyopharm Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.58%
Katapult Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.01%
$21.1B
$4.54 Million 0.0% of portfolio
238,970
Q3 2025 Added 56.92%
$440M
$9.35 Million 0.0% of portfolio
1,422,764
Q3 2025 Added 0.96%
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.41%
$288M
$10.2 Million 0.0% of portfolio
773,982
Q3 2025 Reduced 1.4%
$2.44B
$56.4 Million 0.0% of portfolio
1,094,140
Q3 2025 Added 5.02%
$2.19B
$39.4 Million 0.0% of portfolio
1,881,737
Q3 2025 Added 3.07%
$1.33B
$25.7 Million 0.0% of portfolio
3,091,369
Q3 2025 Reduced 0.14%
$37M
$81,000 0.0% of portfolio
21,086
Q3 2025 Reduced 0.67%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.0%
$445M
$13.2 Million 0.0% of portfolio
837,363
Q3 2025 Added 0.97%
Kestra Medical Technologies
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.86%
Kestrel Group
-
$0 0.0% of portfolio
-
Q3 2025 Added 111.94%
$115M
$1.06 Million 0.0% of portfolio
24,542
Q3 2025 Added 2.2%
$30.6M
$398,000 0.0% of portfolio
115,920
Q3 2025 Added 0.7%
Kezar Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 8,534
  • Current Value $1.52 Trillion
  • Prior Value $1.39 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 198 stocks
  • Additional Purchases 2,873 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,119 stocks
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