GEODE CAPITAL MANAGEMENT, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$1.3B

Holdings

4,444

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,444 positions)

StockValue
SB9SITIO ROYALTIES CORP-A
$33K
HIHILLENBRAND INC
$33K
APGEAPOGEE THERAPEUTICS INC
$33K
AMSCAMERICAN SUPERCONDUCTOR CORP
$33K
ACTENACT HOLDINGS INC
$32K
XHRXENIA HOTELS & RESORTS INC
$32K
BLBDBLUE BIRD CORP
$32K
CBRLCRACKER BARREL OLD COUNTRY
$32K
FIZZNATIONAL BEVERAGE CORP
$32K
JXC1ZIFF DAVIS INC
$32K
AAOIAPPLIED OPTOELECTRONICS INC
$32K
BURBURFORD CAPITAL LTD
$32K
PARRPAR PACIFIC HOLDINGS INC
$32K
UMHUMH PROPERTIES INC
$32K
ARRARMOUR RESIDENTIAL REIT INC
$32K
HRMYHARMONY BIOSCIENCES HOLDINGS
$32K
JBLUJETBLUE AIRWAYS CORP
$32K
FERFERROVIAL SE
$32K
SHCSOTERA HEALTH CO
$32K
UPBDUPBOUND GROUP INC
$32K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$32K
USLMUNITED STATES LIME & MINERAL
$32K
QFINQIFU TECHNOLOGY INC
$32K
NHCNATIONAL HEALTHCARE CORP
$32K
TCBKTRICO BANCSHARES
$32K
BELFBBEL FUSE INC-CL B
$31K
AZTAAZENTA INC
$31K
MLKNMILLERKNOLL INC
$31K
MBCMASTERBRAND INC
$31K
RSIRUSH STREET INTERACTIVE INC
$31K
CRAICRA INTERNATIONAL INC
$31K
VSCOVICTORIA'S SECRET & CO
$31K
SRPTSAREPTA THERAPEUTICS INC
$31K
NEXTNEXTDECADE CORP
$31K
ACMRACM RESEARCH INC-CLASS A
$31K
IRONDISC MEDICINE INC
$31K
HOPEHOPE BANCORP INC
$31K
MANMANPOWERGROUP INC
$31K
PFBCPREFERRED BANK/LOS ANGELES
$31K
LCLENDINGCLUB CORP
$31K
SPBSPECTRUM BRANDS HOLDINGS INC
$31K
NVEEUSDNV5 GLOBAL INC
$31K
HTHHILLTOP HOLDINGS INC
$31K
GTXGARRETT MOTION INC
$31K
SAILSAILPOINT INC
$31K
PDPAGERDUTY INC
$30K
AMCAMC ENTERTAINMENT HLDS-CL A
$30K
PEBPEBBLEBROOK HOTEL TRUST
$30K
VITLVITAL FARMS INC
$30K
ENRENERGIZER HOLDINGS INC
$30K
OCULOCULAR THERAPEUTIX INC
$30K
PLPLANET LABS PBC
$30K
IDTIDT CORP-CLASS B
$30K
DGIIDIGI INTERNATIONAL INC
$30K
INVAINNOVIVA INC
$30K
SONOSONOS INC
$30K
XENEXENON PHARMACEUTICALS INC
$30K
DYT1DYNEX CAPITAL INC
$30K
TXG10X GENOMICS INC-CLASS A
$30K
ETNBGBP89BIO INC
$30K
JBSJBS NV-A
$30K
VREVERIS RESIDENTIAL INC
$30K
KALUKAISER ALUMINUM CORP
$30K
CTSCTS CORP
$30K
FAFIRST ADVANTAGE CORP
$30K
AEVAAEVA TECHNOLOGIES INC
$30K
WTWISDOMTREE INC
$30K
STNGSCORPIO TANKERS INC
$30K
VTYVERINT SYSTEMS INC
$30K
WFGWEST FRASER TIMBER CO LTD
$29K
VERAVERA THERAPEUTICS INC
$29K
ATECALPHATEC HOLDINGS INC
$29K
TFINTRIUMPH FINANCIAL INC
$29K
GSATGLOBALSTAR INC
$29K
PRKSUNITED PARKS & RESORTS INC
$29K
G2CEVERI HLDGS INC
$29K
QCRHQCR HOLDINGS INC
$29K
STELSTELLAR BANCORP INC
$29K
TVTXTRAVERE THERAPEUTICS INC
$29K
ROOTROOT INC/OH -CLASS A
$29K
AMRALPHA METALLURGICAL RESOURCE
$29K
SRCE1ST SOURCE CORP
$29K
CCBCOASTAL FINANCIAL CORP/WA
$29K
GOGROCERY OUTLET HOLDING CORP
$29K
WNSWNS HOLDINGS LTD
$29K
FUBOFUBOTV INC
$29K
NSSCNAPCO SECURITY TECHNOLOGIES
$29K
KK0NEXTNAV INC
$29K
AMRXAMNEAL PHARMACEUTICALS INC
$29K
EVHEVOLENT HEALTH INC - A
$29K
MMYTMAKEMYTRIP LTD
$29K
APPNAPPIAN CORP-A
$29K
LBTYALIBERTY GLOBAL LTD-C
$29K
TILEINTERFACE INC
$29K
DKDELEK US HOLDINGS INC
$29K
ARIAPOLLO COMMERCIAL REAL ESTAT
$29K
TNDMTANDEM DIABETES CARE INC
$29K
SAFTSAFETY INSURANCE GROUP INC
$28K
MDPEDIATRIX MEDICAL GROUP INC
$28K
PWPPERELLA WEINBERG PARTNERS
$28K
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