Geode Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 8,518
Total Value: 1271990368173
Accession Number: 0001214717-25-000006
Form Type: 13F-HR
CIK: 0001214717
Manager Name: Geode Capital Management, LLC

Data Enrichment

94% identified

7,969 identified549 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,518 positions • $1,271,990,368.173K total value

8,518 positions

Manager:

SEC FilingSEC DataHachi Filing

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KAMADA LTD

KMDA|M6240T109

29289(+0.0%)

Value:

$193.6M(+8.5%)

KORE Group Holdings, Inc.

KORE|50066V305

78220(+2.6%)

Value:

$193.3M(-21.3%)

Passage BIO, Inc.

PASG|702712100

546101(+2.7%)

Value:

$192.9M(-36.0%)

COFFEE HOLDING CO INC

JVA|192176105

54276(+6.6%)

Value:

$192.7M(+10.7%)

98980W107

25895

Value:

$191.9M

G59467202

35706(+19.1%)

Value:

$191.4M(-6.5%)

Jerash Holdings (US), Inc.

JRSH|47632P101

56085(-2.0%)

Value:

$191.1M(-2.3%)

Bitcoin Depot Inc.

BTM|09174P105

126306(+3.5%)

Value:

$190.7M(-3.5%)

D-MARKET Electronic Services & Trading

HEPS|23292B104

66391(-0.3%)

Value:

$189.2M(-6.2%)

Runway Growth Finance Corp.

RWAY|78163D100

18253(+0.0%)

Value:

$188.9M(-5.6%)

19207A207

19969

Value:

$187.1M

Lipocine Inc.

LPCN|53630X203

58834(+2.4%)

Value:

$187.1M(-33.3%)

OPTICAL CABLE CORP

OCC|683827208

66451(+90.9%)

Value:

$185.4M(+47.5%)

G7823S101

49366(+0.0%)

Value:

$185.1M(+31.6%)

CalciMedica, Inc.

CALC|38942Q202

96382(+6.1%)

Value:

$184.1M(-42.8%)

Niu Technologies

NIU|65481N100

44613(-23.9%)

Value:

$182.0M(+73.4%)

BRIDGFORD FOODS CORP

BRID|108763103

22567(-6.3%)

Value:

$181.5M(-28.3%)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

21377(-44.9%)

Value:

$181.5M(-66.6%)

CURIS INC

CRIS|231269309

86337(+3.9%)

Value:

$181.3M(-28.7%)

System1, Inc.

SST|87200P109

474891(+0.3%)

Value:

$181.1M(-57.4%)

Instrument	Shares		Other Manager	Value
Kamada Ltd(KMDAcusipM6240T109)	29.3K	QoQ 0.00% (+0) YoY +13.18% (+3.4K)	All Managers (Combined)	$193.6K	QoQ +8.53% (+$15.2K) YoY +33.35% (+$48.4K)
Kore Group Holdings, Inc.(KOREcusip50066V305)	78.2K	QoQ +2.58% (-2.0K) YoY NEW(+78.2K)	All Managers (Combined)	$193.3K	QoQ -21.30% (-$52.3K) YoY NEW(+$193.3K)
Passage Bio, Inc.(PASGcusip702712100)	546.1K	QoQ +2.73% (-14.5K) YoY +42.11% (-161.8K)	All Managers (Combined)	$192.9K	QoQ -36.03% (-$108.6K) YoY -62.83% (-$326.0K)
Coffee Holding Co Inc(JVAcusip192176105)	54.3K	QoQ +6.59% (+3.4K) YoY +29.23% (+12.3K)	All Managers (Combined)	$192.7K	QoQ +10.65% (+$18.5K) YoY +190.36% (+$126.3K)
(cusip98980W107)✕	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$191.9K	QoQ NEW(+$191.9K) YoY NEW(+$191.9K)
(cusipG59467202)✕	35.7K	QoQ +19.14% (-5.7K) YoY +38.56% (+9.9K)	All Managers (Combined)	$191.4K	QoQ -6.49% (-$13.3K) YoY +438.21% (+$155.8K)
Jerash Holdings (Us), Inc.(JRSHcusip47632P101)	56.1K	QoQ -2.00% (-1.1K) YoY +83.48% (+25.5K)	All Managers (Combined)	$191.1K	QoQ -2.29% (-$4.5K) YoY +104.23% (+$97.5K)
Bitcoin Depot Inc.(BTMcusip09174P105)	126.3K	QoQ +3.54% (-4.3K) YoY +49.93% (+42.1K)	All Managers (Combined)	$190.7K	QoQ -3.48% (-$6.9K) YoY +19.47% (+$31.1K)
D-Market Electronic Services & Trading(HEPScusip23292B104)	66.4K	QoQ -0.26% (-178) YoY -0.26% (-178)	All Managers (Combined)	$189.2K	QoQ -6.19% (-$12.5K) YoY +89.49% (-$89.4K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	18.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$188.9K	QoQ -5.56% (-$11.1K) YoY -14.60% (-$32.3K)
(cusip19207A207)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$187.1K	QoQ NEW(+$187.1K) YoY NEW(+$187.1K)
Lipocine Inc.(LPCNcusip53630X203)	58.8K	QoQ +2.38% (-1.4K) YoY +20.42% (-10.0K)	All Managers (Combined)	$187.1K	QoQ -33.28% (-$93.3K) YoY -26.35% (-$67.0K)
Optical Cable Corp(OCCcusip683827208)	66.5K	QoQ +90.87% (+31.6K) YoY +64.32% (+26.0K)	All Managers (Combined)	$185.4K	QoQ +47.49% (+$59.7K) YoY +61.99% (+$71.0K)
(cusipG7823S101)✕	49.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.1K	QoQ +31.57% (+$44.4K) YoY +120.58% (+$101.2K)
Calcimedica, Inc.(CALCcusip38942Q202)	96.4K	QoQ +6.07% (-5.5K) YoY +115.68% (-51.7K)	All Managers (Combined)	$184.1K	QoQ -42.77% (-$137.6K) YoY -0.97% (-$1.8K)
Niu Technologies(NIUcusip65481N100)	44.6K	QoQ -23.91% (-14.0K) YoY -23.91% (-14.0K)	All Managers (Combined)	$182.0K	QoQ +73.42% (-$77.1K) YoY +84.77% (-$83.5K)
Bridgford Foods Corp(BRIDcusip108763103)	22.6K	QoQ -6.31% (-1.5K) YoY +32.10% (-5.5K)	All Managers (Combined)	$181.5K	QoQ -28.32% (-$71.7K) YoY -5.25% (-$10.1K)
Bicycle Therapeutics Plc(BCYCcusip088786108)	21.4K	QoQ -44.92% (-17.4K) YoY 0.00% (-0)	All Managers (Combined)	$181.5K	QoQ -66.60% (-$361.9K) YoY -65.90% (-$350.8K)
Curis Inc(CRIScusip231269309)	86.3K	QoQ +3.85% (-3.2K) YoY +38.58% (-24.0K)	All Managers (Combined)	$181.3K	QoQ -28.72% (-$73.1K) YoY -73.22% (-$496.0K)
System1, Inc.(SSTcusip87200P109)	474.9K	QoQ +0.29% (-1.4K) YoY -19.17% (-112.7K)	All Managers (Combined)	$181.1K	QoQ -57.42% (-$244.3K) YoY -84.27% (-$970.7K)