All funds

FMR LLC 13F

SEC central index key 315066. All 13F filings on sec.gov

Reported portfolio value

$2.30T

+21.4% vs Mar 31, 2026 (market moves plus trading)

Positions

5572

391 new, 236 exited since the last report

Ten largest positions

34.0%

of the reported portfolio

Quarter ended

Jun 30, 2026

Filed Aug 13, 2026 (view on sec.gov)

Largest holdings

Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.

CompanyValueShare of portfolioSharesSince last report
NVIDIA CORPORATION (COM)$205.30B8.9%1,026,051,548+3.2% shares
APPLE INC (COM)$94.14B4.1%325,348,754+5.8% shares
ALPHABET INC (CAP STK CL A)$89.60B3.9%250,714,005+6.0% shares
AMAZON COM INC (COM)$87.15B3.8%365,660,364+1.9% shares
MICROSOFT CORP (COM)$69.37B3.0%185,960,066-2.2% shares
BROADCOM INC (COM)$54.53B2.4%144,359,173+16.3% shares
META PLATFORMS INC (CL A)$54.02B2.3%95,895,744-17.8% shares
SPACE EXPLORATION TECHN CORP (CLASS A COM STK)$51.66B2.2%302,555,831New
ALPHABET INC (CAP STK CL C)$43.09B1.9%121,958,993+12.3% shares
ELI LILLY & CO (COM)$34.14B1.5%28,462,475+8.1% shares
MICRON TECHNOLOGY INC (COM)$30.84B1.3%26,718,869-16.6% shares
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)$28.15B1.2%58,937,551-2.4% shares
GE VERNOVA INC (COM)$18.97B0.8%16,150,499-11.9% shares
EXXON MOBIL CORP (COM)$18.83B0.8%137,736,841-1.6% shares
GE AEROSPACE (COM NEW)$18.32B0.8%49,021,400-5.0% shares

Showing the 15 largest of 5572 positions.

What changed since Mar 31, 2026

Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.

New positions 391

CompanySharesAbout
SPACE EXPLORATION TECHN CORP (CLASS A COM STK)302,555,831$51.66B
CEREBRAS SYSTEMS INC (COM CL A)8,435,095$1.86B
CARNIVAL CORP LTD (COMMON SHARES)35,769,442$1.02B
ASCENDIS PHARMA A/S (ORD SHS)3,545,575$945.7M
MADISON AIR SOLUTIONS CORP (COM SHS CL A)14,084,999$549.3M
THOMSON REUTERS CORP (COM)4,093,736$334.4M
PARABILIS MEDICINES INC (COM)10,292,735$281.7M
HONEYWELL INTL INC (COM)1,111,670$248.9M
HONEYWELL AEROSPACE INC (COM)1,111,705$245.8M
ALPHABET INC (DEP SHS RP1/20 A)4,754,274$238.7M

Exited positions 236

CompanyShares soldAbout
ASCENDIS PHARMA A/S (SPONSORED ADR)3,876,601$886.7M
CARNIVAL CORP (COMMON STOCK)22,530,148$583.1M
HONEYWELL INTL INC (COM)2,514,837$568.4M
CENTESSA PHARMACEUTICALS PLC (SPONSORED ADS)6,852,047$272.2M
THOMSON REUTERS CORP (COM)2,897,360$261.5M
MASIMO CORP (COM)1,450,823$258.1M
EXXON MOBIL CORP (COM PUT)1,270,000$215.5M
SOLENO THERAPEUTICS INC (COM)5,788,410$193.8M
THERMON GROUP HLDGS INC (COM)2,970,723$149.7M
DUPONT DE NEMOURS INC (COM)2,727,320$124.9M

Increased stakes 2975

CompanySharesAbout
KLA CORP (COM NEW)4,401,487 to 43,007,912 (+877.1%)$11.65B
BROADCOM INC (COM)124,112,876 to 144,359,173 (+16.3%)$7.65B
UNITEDHEALTH GROUP INC (COM)12,019,046 to 27,992,995 (+132.9%)$6.64B
NVIDIA CORPORATION (COM)993,852,968 to 1,026,051,548 (+3.2%)$6.44B
ADVANCED MICRO DEVICES INC (COM)15,288,771 to 25,558,552 (+67.2%)$5.97B
APPLE INC (COM)307,442,040 to 325,348,754 (+5.8%)$5.18B
INTEL CORP (COM)57,515,133 to 94,431,754 (+64.2%)$5.15B
ALPHABET INC (CAP STK CL A)236,544,675 to 250,714,005 (+6.0%)$5.06B
ALPHABET INC (CAP STK CL C)108,560,040 to 121,958,993 (+12.3%)$4.73B
ASML HLDG NV (N Y REGISTRY SHS)3,148,406 to 5,478,341 (+74.0%)$4.64B

Reduced stakes 1966

CompanySharesAbout
MARVELL TECHNOLOGY INC (COM)131,255,670 to 56,933,063 (-56.6%)$22.14B
SANDISK CORP (COM)13,389,985 to 7,861,665 (-41.3%)$12.57B
META PLATFORMS INC (CL A)116,614,753 to 95,895,744 (-17.8%)$11.67B
MICRON TECHNOLOGY INC (COM)32,054,565 to 26,718,869 (-16.6%)$6.16B
NETFLIX INC. (COM)204,650,883 to 135,937,268 (-33.6%)$4.91B
COHERENT CORP (COM)22,660,867 to 11,012,710 (-51.4%)$4.59B
WESTERN DIGITAL CORP (COM)31,623,418 to 25,983,645 (-17.8%)$3.60B
LUMENTUM HLDGS INC (COM)7,185,040 to 3,519,154 (-51.0%)$3.15B
GE VERNOVA INC (COM)18,336,935 to 16,150,499 (-11.9%)$2.57B
BERKSHIRE HATHAWAY INC DEL (CL B NEW)14,953,698 to 10,400,007 (-30.5%)$2.28B

240 positions have the same number of shares as before.

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Reading the filing from sec.gov...

This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.

About 13F reports. They list long positions in US-listed securities as of the quarter's last day, filed up to 45 days later. They do not show short positions, cash, most bonds or holdings abroad, and the manager may have traded since. Some positions can be omitted under confidential treatment. This is a delayed, partial view and not a recommendation to buy or sell anything.