Geode Capital Management, LLC Purchases in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HUBS
Hubspot Inc

Technology
38.1K
+ 4.29%
$487.07 - $672.24 $18.6M - $25.6M
926K $515M
GNE
Genie Energy Ltd.

Utilities
103K
+ 22.46%
$14.61 - $27.87 $1.5M - $2.86M
560K $15.1M
BKE
Buckle Inc

Consumer Cyclical
47.8K
+ 5.6%
$33.77 - $45.57 $1.61M - $2.18M
901K $40.9M
FA
First Advantage Corp

Industrials
254K
+ 16.21%
$12.99 - $18.59 $3.3M - $4.72M
1.82M $30.2M
SLG
Sl Green Realty Corp

Real Estate
6.69K
+ 0.37%
$47.9 - $65.94 $320K - $441K
1.83M $114M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
94K
+ 1.89%
$6.41 - $11.19 $602K - $1.05M
5.05M $45.3M
UI
Ubiquiti Inc.

Technology
3.09K
+ 4.61%
$273.45 - $456.69 $846K - $1.41M
70.2K $28.9M
NI
Nisource Inc.

Utilities
125K
+ 1.03%
$37.11 - $40.64 $4.63M - $5.07M
12.2M $494M
IPAR
Inter Parfums Inc

Consumer Defensive
2.3K
+ 0.52%
$99.7 - $141.48 $229K - $325K
447K $58.7M
PSIX
Power Solutions International, Inc.

Industrials
78K
+ 102.21%
$18.7 - $68.01 $1.46M - $5.31M
154K $9.99M
GSHD
Goosehead Insurance, Inc.

Financial Services
143K
+ 25.44%
$93.19 - $121.83 $13.3M - $17.4M
705K $74.4M
SSRM
Ssr Mining Inc.

Basic Materials
42.2K
+ 1.52%
$9.09 - $13.07 $383K - $551K
2.81M $35.8M
IVZ
Invesco Ltd.

Financial Services
88.1K
+ 0.8%
$12.14 - $15.77 $1.07M - $1.39M
11.1M $175M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
886K
+ 109.93%
$3.31 - $6.5 $2.93M - $5.76M
1.69M $10.8M
BELFB
Bel Fuse Inc.

Technology
8.24K
+ 2.63%
$60.82 - $97.69 $501K - $805K
322K $31.4M
LFMD
Life Md, Inc.

Healthcare
67.4K
+ 7.86%
$4.82 - $15.06 $325K - $1.02M
925K $12.6M
SWX
Southwest Gas Holdings, Inc.

Utilities
54.3K
+ 3.65%
$66.91 - $76.44 $3.63M - $4.15M
1.54M $115M
DCI
Donaldson CO Inc

Industrials
21.3K
+ 0.76%
$59.18 - $71.02 $1.26M - $1.52M
2.82M $196M
KALU
Kaiser Aluminum Corp

Basic Materials
5.42K
+ 1.4%
$50.21 - $80.95 $272K - $439K
392K $31.3M
ATO
Atmos Energy Corp

Utilities
63.2K
+ 1.57%
$145.06 - $162.66 $9.16M - $10.3M
4.07M $628M
INDI
Indie Semiconductor, Inc.

Technology
396K
+ 9.49%
$1.6 - $3.84 $634K - $1.52M
4.57M $16.3M
ITGR
Integer Holdings Corp

Healthcare
31K
+ 3.94%
$106.73 - $126.93 $3.31M - $3.94M
819K $101M
CSTM
Constellium Se

Basic Materials
215K
+ 14.19%
$7.7 - $13.96 $1.66M - $3M
1.73M $23M
FNB
Fnb Corp

Financial Services
38.5K
+ 0.61%
$11.48 - $14.58 $442K - $561K
6.37M $92.9M
APPS
Digital Turbine, Inc.

Technology
47.8K
+ 2.05%
$2.2 - $7.54 $105K - $361K
2.38M $14M
PLUG
Plug Power Inc

Industrials
3.13M
+ 14.92%
$0.7 - $1.49 $2.19M - $4.66M
24.1M $35.9M
IE
Ivanhoe Electric Inc.

Basic Materials
125K
+ 6.41%
$4.74 - $9.91 $593K - $1.24M
2.08M $18.8M
VVV
Valvoline Inc

Energy
11.1K
+ 0.48%
$31.48 - $38.2 $348K - $422K
2.32M $88M
SRRK
Scholar Rock Holding Corp

Healthcare
40K
+ 2.16%
$24.47 - $36.39 $978K - $1.45M
1.89M $66.9M
ATRO
Astronics Corp

Industrials
22.1K
+ 3.1%
$20.03 - $35.81 $443K - $793K
736K $24.7M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
55.2K
+ 0.84%
$16.37 - $18.59 $904K - $1.03M
6.61M $122M
VTRS
Viatris Inc

Healthcare
52.8K
+ 0.17%
$7.26 - $9.12 $383K - $481K
31.2M $279M
TR
Tootsie Roll Industries Inc

Consumer Defensive
203K
+ 75.44%
$29.7 - $36.03 $6.03M - $7.32M
472K $15.8M
GBFH
Gbank Finl Hldgs Inc
207K
New
$29.9 - $43.38 $6.18M - $8.97M
207K $7.32M
NN
Nextnav Inc.

Communication Services
115K
+ 6.34%
$10.96 - $15.32 $1.26M - $1.77M
1.93M $29.4M
BV
Bright View Holdings, Inc.

Industrials
118K
+ 8.55%
$12.2 - $16.94 $1.44M - $2M
1.5M $25M
MXL
Maxlinear Inc

Technology
62.1K
+ 3.28%
$9.15 - $14.32 $568K - $889K
1.96M $27.8M
KSS
Kohls Corp

Consumer Cyclical
786K
+ 42.96%
$6.13 - $9.4 $4.82M - $7.39M
2.62M $22.2M
NSSC
Napco Security Technologies, Inc

Industrials
14.5K
+ 1.43%
$19.82 - $29.82 $287K - $432K
1.03M $30.6M
BANF
Bancfirst Corp

Financial Services
2.76K
+ 0.55%
$100.43 - $129.96 $277K - $359K
501K $62M
TNGX
Tango Therapeutics, Inc.

Healthcare
385K
+ 27.86%
$1.1 - $5.47 $424K - $2.11M
1.77M $9.06M
PSNL
Personalis, Inc.

Healthcare
851K
+ 165.59%
$3.0 - $6.57 $2.55M - $5.59M
1.37M $8.96M
CWST
Casella Waste Systems Inc

Industrials
12K
+ 0.81%
$103.78 - $120.37 $1.25M - $1.45M
1.5M $173M
NTCT
Netscout Systems Inc

Technology
21.5K
+ 1.24%
$19.23 - $25.14 $413K - $540K
1.76M $43.6M
MARA
Marathon Digital Holdings, Inc.

Financial Services
315K
+ 3.54%
N/A
9.23M $208M
AMKR
Amkor Technology, Inc.

Technology
27.4K
+ 1.23%
$14.88 - $21.18 $408K - $581K
2.26M $47.3M
VITL
Vital Farms, Inc.

Consumer Defensive
18.7K
+ 2.37%
$30.52 - $38.52 $570K - $720K
807K $31.1M
CTLP
Cantaloupe, Inc.

Technology
245K
+ 17.57%
$7.24 - $11.01 $1.77M - $2.69M
1.64M $18M
VERX
Vertex, Inc.

Technology
186K
+ 13.76%
$33.45 - $41.87 $6.21M - $7.78M
1.54M $54.3M
Activity Summary
Buys All Purchases 2933 New Holdings 169 Increased Positions 2764 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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