Fmr LLC Software—Infrastructure

Fmr LLC

$1.81 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MQ Marqeta, Inc.	$2.17B	$2.95 Million 0.0% of portfolio	558,914	Q3 2025 Added 237.17%
PATH Ui Path, Inc.	$6.55B	$2.44 Million 0.0% of portfolio	182,581	Q3 2025 Added 19.19%
RPD Rapid7, Inc.	$824M	$2.12 Million 0.0% of portfolio	113,321	Q3 2025 Added 16.7%
FOUR Shift4 Payments, Inc.	$3.57B	$2.05 Million 0.0% of portfolio	26,488	Q3 2025 Reduced 4.75%
AVDX Avid Xchange Holdings, Inc.	$1.98B	$1.59 Million 0.0% of portfolio	160,245	Q3 2025 Reduced 42.29%
CCCS Ccc Intelligent Solutions Holdings Inc.	$4.64B	$747,000 0.0% of portfolio	82,107	Q3 2025 Reduced 19.52%
RPAY Repay Holdings Corp	$326M	$719,000 0.0% of portfolio	137,583	Q3 2025 Added 60.4%
INFA Informatica Inc.	$5.92B	$613,000 0.0% of portfolio	24,710	Q3 2025 Added 9.49%
BOX Box Inc	$4.56B	$559,000 0.0% of portfolio	17,353	Q3 2025 Reduced 0.39%

AVPT Ave Point, Inc.	$2.41B	$541,000 0.0% of portfolio	36,049	Q3 2025 Added 13.95%
BLZE Backblaze, Inc.	$65.5M	$449,000 0.0% of portfolio	48,392	Q3 2025 Added 664.97%
PAGS Pag Seguro Digital Ltd.	$3.1B	$390,000 0.0% of portfolio	39,079	Q3 2025 Reduced 2.26%
CSGS Csg Systems International Inc	$2.51B	$271,000 0.0% of portfolio	4,214	Q3 2025 Added 77.51%
DOCN Digital Ocean Holdings, Inc.	$4.44B	$218,000 0.0% of portfolio	6,396	Q3 2025 Added 14.46%
ATEN A10 Networks, Inc.	$1.27B	$181,000 0.0% of portfolio	10,005	Q3 2025 Added 15.92%
CCSI Consensus Cloud Solutions, Inc.	$444M	$67,000 0.0% of portfolio	2,284	Q3 2025 Reduced 3.87%
IIIV I3 Verticals, Inc.	$642M	$65,000 0.0% of portfolio	2,022	Q3 2025 Added 7.61%
PAYS Paysign, Inc.	$270M	$58,000 0.0% of portfolio	9,488	Q3 2025 Added 26.86%

OSPN One Span Inc.	$567M	$43,000 0.0% of portfolio	3,032	Q3 2025 Reduced 45.4%
REKR Rekor Systems, Inc.	$117M	$39,000 0.0% of portfolio	25,642	Q3 2025 Reduced 2.95%
EVCM Ever Commerce Inc.	$1.64B	$28,000 0.0% of portfolio	2,554	Q3 2025 Added 16.36%
IMXI International Money Express, Inc.	$572M	$26,000 0.0% of portfolio	1,890	Q3 2025 Added 73.39%
RXT Rackspace Technology, Inc.	$240M	$20,000 0.0% of portfolio	14,328	Q3 2025 Added 202.47%
TCX Tucows Inc	$223M	$12,000 0.0% of portfolio	681	Q3 2025 Added 188.56%
VERI Veritone, Inc.	$152M	$4,000 0.0% of portfolio	888	Q3 2025 Added 38.53%
KLTR Kaltura Inc	$230M	$3,000 0.0% of portfolio	2,331	Q3 2025 Reduced 78.17%
RDWR Radware LTD	$1.04B	$3,000 0.0% of portfolio	124	Q3 2025 Reduced 61.73%
CGNT Cognyte Software Ltd.	$577M	$0 0.0% of portfolio	2	Q4 2024 Reduced 33.33%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2025 Added 745.81%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q3 2025 Reduced 8.42%

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