Institutional manager

Geode

Reported a $1.88tn book of 4445 positions for the quarter ended 06-30-2026. Of those, 512 are companies this site covers, worth $1.41tn a quarter earlier at 31-mar-2026.

Positions held4445every one it reported

Reported value$1.88tnthe whole reported book

Top ten weight31%how concentrated the book is

Filing entities1single filer

What Geode owns, as a share of the book

Every position this manager reported for the quarter ended 06-30-2026, each as a percentage of the $1.88tn book. Weights are by value, the only unit that compares across different companies.

4431 positions under 1% grouped, 64.19% together

NvidiaNVDA606.2m$121.0bn6.45%Apple Inc.AAPL371.3m$107.2bn5.72%MicrosoftMSFT189.6m$70.6bn3.76%AmazonAMZN233.2m$55.4bn2.95%Alphabet Inc. (Class A)GOOGL150.1m$53.5bn2.85%BroadcomAVGO116.4m$43.9bn2.34%Alphabet Inc. (Class C)GOOGL114.8m$40.4bn2.15%Micron TechnologyMU27.7m$31.9bn1.70%Meta Platforms (Class A)META54.9m$30.8bn1.64%Tesla, Inc.TSLA68.9m$28.9bn1.54%Lilly (Eli)LLY20.3m$24.3bn1.29%Advanced Micro DevicesAMD39.6m$22.9bn1.22%

Berkshire Hathaway (Class B)BRK.B41.5m$20.7bn1.11%

JPMorgan ChaseJPM61.7m$20.1bn1.07%Applied MaterialsAMAT22.0m$15.9bn0.85%

Weights are of the book this manager REPORTED on Form 13F for the quarter, which is the only complete denominator a 13F gives. A 13F covers US listed, long, US custodied positions: cash, bonds, foreign listings, wholly owned businesses and short positions are not in it and are not in these percentages. For an operating company that also runs a portfolio, the reported book is a fraction of the whole enterprise.

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.