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CIK: 0001214717
Total reported value
$1.9T
$1.9T
4473 檔
20.2%
In Q3 2025, Geode Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.9T, distributed across 4473 disclosed stock positions.
In Q3 2025, Geode Capital Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 169 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.94% | -0.05% | +1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -0.57% | +0.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.77% | -0.08% | +0.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | -0.06% | +2.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.28% | +0.68% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.15% | +1.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.14% | +1.35% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.85% | -0.03% | +0.86% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.17% | +0.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.11% | +0.16% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.07% | +0.25% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.14% | +9.32% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.01% | +1.29% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.20% | +1.14% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.06% | +2.92% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.29% | -0.16% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.10% | -7.25% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.04% | +2.06% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.17% | +2.05% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.17% | +7.42% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.13% | +0.84% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.04% | +1.89% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | +3.22% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.06% | +2.12% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +4.43% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.10% | +2.22% | |
| 27 | GE | General Electric | Stock-Industrials | 0.47% | +0.04% | +1.44% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.14% | +1.78% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.17% | +18.02% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | +1.52% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.02% | +2.00% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.04% | -0.08% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.72% | +1.65% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.02% | +0.73% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.34% | -0.03% | +0.50% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | — | +0.20% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.09% | +0.80% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.06% | +0.65% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.15% | +0.46% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.02% | +1.44% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.09% | +0.56% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.06% | +1.76% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.12% | +1.12% | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.31% | +0.02% | +101.65% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.08% | +1.78% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.29% | -0.02% | +0.39% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | -0.03% | +1.03% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.29% | +0.33% | -0.54% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.04% | -1.91% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.09% | +1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +1.07% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +1.03% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.95% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +0.86% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.35% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +0.44% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +2.06% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.42% | Trim |
| 9 | APP | Applovin Corp-class A | +0.2% | +101.65% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.2% | +57.97% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +0.68% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +1.35% | Add |
| 13 | GE | General Electric | +0.1% | +1.44% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | -0.54% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +1.18% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +1.65% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +3.70% | Add |
| 18 | ANET | Arista Networks Inc | +0.1% | +1.54% | Add |
| 19 | COIN | Coinbase Global Inc -class A | +0.1% | +6.29% | Add |
| 20 | COF | Capital One Financial CORP | +0.1% | +0.67% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.25% | Add |
| 22 | KLAC | Kla CORP | +0.1% | -0.02% | Add |
| 23 | RBLX | Roblox CORP -class A | +0.1% | +16.26% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +1.14% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +0.20% | Trim |
| 26 | CAT | Caterpillar Inc | +0.1% | +0.46% | Trim |
| 27 | C | Citigroup Inc | 0% | +0.25% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | -0.42% | Add |
| 29 | INTC | Intel CORP | 0% | +1.27% | Add |
| 30 | CDNS | Cadence Design Sys Inc | 0% | +18.41% | Add |
| 31 | NEM | Newmont CORP | 0% | +3.88% | Add |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 0% | +3.46% | Add |
| 33 | DASH | Doordash Inc - A | 0% | +8.35% | Add |
| 34 | SHOP | Shopify Inc - Class A | 0% | +10.55% | Add |
| 35 | CEG | Constellation Energy | 0% | +1.11% | Trim |
| 36 | HWM | Howmet Aerospace Inc | 0% | +1.34% | Add |
| 37 | WDC | Western Digital CORP | 0% | +1.17% | Add |
| 38 | STX | Seagate Technology Holdings plc | 0% | +2.08% | Add |
| 39 | DDOG | Datadog Inc - Class A | 0% | +52.00% | Add |
| 40 | CPNG | Coupang Inc | 0% | +187.39% | Add |
| 41 | BAC | Bank Of America CORP | 0% | +4.43% | Add |
| 42 | UBER | Uber Technologies Inc | 0% | +1.03% | Add |
| 43 | MS | Morgan Stanley | 0% | -0.37% | Trim |
| 44 | BX | Blackstone Inc | 0% | +14.57% | Add |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.44% | Add |
| 46 | RY | Royal Bank Of Canada | 0% | +13.05% | Add |
| 47 | GLW | Corning Inc | 0% | +2.32% | Add |
| 48 | PWR | Quanta Services Inc | 0% | +2.66% | Add |
| 49 | VST | Vistra CORP | 0% | -2.26% | Trim |
| 50 | NET | Cloudflare Inc - Class A | 0% | +4.33% | Add |
According to official SEC Form 13F filings, Geode Capital Management, LLC reported a total U.S. public equity portfolio value of $1.9T across 4473 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $564.7M
Top Position Liquidated / Trimmed
HES
前期市值: $1.1B
During Q3 2025, Geode Capital Management, LLC's top holdings by market value included NVDA (6.9%)、MSFT (6.0%)、AAPL (5.8%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q3 2025, Geode Capital Management, LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 169 positions, trimming 24 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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