Stock Taper

GEODE CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Ituran Location and Control Ltd.ITRN28.72K$1.75M
Perion Network Ltd.PERI28.31K$274.91K
BeOne Medicines AGONC27.62K$7.87M
Allot Ltd.ALLT26.88K$237.89K
Nova Ltd.NVMI26.85K$14.58M
Canterbury Park Holding CorporationCPHC26.16K$412.89K
Intercorp Financial Services Inc.IFS24.36K$1.39M
argenx SEARGX23.86K$22.14M
Bioceres Crop Solutions Corp.BIOX23.84K$8.34K
Runway Growth Finance Corp.RWAY22K$123.44K
Brookfield Infrastructure Partners L.P.BIP19.67K$1.02M
EHang Holdings LimitedEH18.94K$124.07K
Materialise N.V.MTLS18.53K$137.66K
Aurora Cannabis Inc.ACB17.73K$49.46K
ICICI Bank LimitedIBN15.59K$452.49K
Quantinuum Inc. Class A Common StockQNT15.53K$1.27M
Trinity Capital Inc.TRIN14.44K$258.38K
Dr. Reddy's Laboratories LimitedRDY14.39K$208.47K
Urban One, Inc.UONE13.74K$63.35K
Crescent Capital BDC, Inc.CCAP12.88K$140.68K