Geode Capital Management, LLC New Holdings in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EMRAF
Emera Inc

Utilities
3.22M
New
$40.76 - $45.86 $131M - $148M
3.22M $148M
ONON
On Holding Ag

Consumer Cyclical
1.35M
New
$37.65 - $60.68 $50.7M - $81.8M
1.35M $70.2M
GENI
Genius Sports LTD

Communication Services
2.63M
New
$8.67 - $11.05 $22.8M - $29M
2.63M $27.3M
GBFH
Gbank Finl Hldgs Inc
207K
New
$29.9 - $43.38 $6.18M - $8.97M
207K $7.32M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
730K
New
$6.18 - $9.06 $4.51M - $6.62M
730K $6.25M
NVGS
Navigator Holdings Ltd.

Energy
401K
New
$10.92 - $14.77 $4.38M - $5.93M
401K $5.68M
VTEX
Vtex

Technology
688K
New
$4.45 - $6.68 $3.06M - $4.6M
688K $4.54M
NANX
Nanophase Technologies Corp

Basic Materials
429K
New
$1.68 - $3.96 $721K - $1.7M
429K $1.62M
ISBA
Isabella Bank Corp

Financial Services
49.7K
New
$21.5 - $39.01 $1.07M - $1.94M
49.7K $1.5M
VOXCF
Vox Royalty Corp.
529K
New
N/A
529K $1.3M
TGEN
Tecogen Inc.

Industrials
143K
New
$1.83 - $7.49 $261K - $1.07M
143K $971K
VBNK
Versa Bank

Financial Services
25.7K
New
$8.89 - $11.88 $229K - $306K
25.7K $293K
WAVS
Western Acquisition Ventures Corp.

Financial Services
23.4K
New
N/A
23.4K $280K
MSB
Mesabi Trust

Basic Materials
11K
New
$22.73 - $28.99 $251K - $320K
11K $264K
BDL
Flanigans Enterprises Inc

Consumer Cyclical
7.18K
New
$23.22 - $34.72 $167K - $249K
7.18K $249K
WF
Woori Financial Group Inc.

Financial Services
4.83K
New
$30.46 - $49.73 $147K - $240K
4.83K $240K
ESEA
Euroseas Ltd.

Industrials
5.06K
New
$27.2 - $46.78 $138K - $237K
5.06K $226K
GLPG
Galapagos Nv

Healthcare
7.85K
New
$23.04 - $29.2 $181K - $229K
7.85K $219K
DAVA
Endava PLC

Technology
13.4K
New
$13.81 - $21.5 $184K - $287K
13.4K $204K
YALA
Yalla Group LTD

Technology
24.6K
New
$4.66 - $8.03 $115K - $198K
24.6K $165K
LYL
Dragon Victory International LTD

Communication Services
31.3K
New
N/A
31.3K $25K
Newegg Commerce Inc
13.9K
New
N/A
13.9K $0
Ostin Technology Group CO Lt
65.2K
New
N/A
65.2K $0
P3 Health Partners Inc
20.2K
New
N/A
20.2K $0
Phoenix Asia Holdings LTD
12.6K
New
N/A
12.6K $0
Marketwise Inc
49.5K
New
N/A
49.5K $0
Pixelworks Inc
52.2K
New
N/A
52.2K $0
Newsmax Inc
94.2K
New
N/A
94.2K $0
Lyra Therapeutics Inc
11K
New
N/A
11K $0
Lyell Immunopharma Inc
103K
New
N/A
103K $0
Qvc Group Inc
72.4K
New
N/A
72.4K $0
Ralliant Corp
2.01M
New
N/A
2.01M $0
Logistic Properties Of The A
40.2K
New
N/A
40.2K $0
Masterbeef Group
10.9K
New
N/A
10.9K $0
Or Royalties Inc
92.3K
New
N/A
92.3K $0
Nektar Therapeutics
132K
New
N/A
132K $0
Nebius Group Nv
168K
New
N/A
168K $0
Namib Minerals
63.3K
New
N/A
63.3K $0
Next Technology Holding Inc
179K
New
N/A
179K $0
M Tron Industries Inc 28
24.1K
New
N/A
24.1K $0
Oatly Group Ab
12.7K
New
N/A
12.7K $0
Mint Incorporation Ltd A
13.8K
New
N/A
13.8K $0
Omada Health Inc
34.8K
New
N/A
34.8K $0
Oms Energy Technologies Inc
22K
New
N/A
22K $0
Mingzhu Logistics Holdings L
29.8K
New
N/A
29.8K $0
M3 Brigade Acquisition V A
175K
New
N/A
175K $0
Live Oak Acquisition Corp A
49.1K
New
N/A
49.1K $0
Rapt Therapeutics Inc
140K
New
N/A
140K $0
Reitar Logtech Holdings LTD
29.3K
New
N/A
29.3K $0
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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