Geode Capital Management
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Geode Capital Management’s Mega Matrix MPU Stock Holding History

Geode Capital Management’s Portfolio MPU Stock Details MPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,557
Closed -$384K – 4528
2025
Q2 		$384K Buy
16,557
+32
+0.2% +$565 ﹤0.01% 3637
2025
Q1 		$216K Sell
16,525
-675
-4% -$12.6K ﹤0.01% 3823
2024
Q4 		$478K Sell
17,200
-84
-0.5% -$2.57K ﹤0.01% 3612
2024
Q3 		$349K Buy
17,284
+5,192
+43% +$196K ﹤0.01% 3716
2024
Q2 		$600K Buy
12,092
+365
+3% +$16.4K ﹤0.01% 3502
2024
Q1 		$671K Buy
11,727
+4,356
+59% +$244K ﹤0.01% 3510
2023
Q4 		$208K Hold
7,371
– – ﹤0.01% 3928
2023
Q3 		$130K Buy
7,371
+1,319
+22% +$30.5K ﹤0.01% 4156
2023
Q2 		$157K Buy
6,052
+2,207
+57% +$69.3K ﹤0.01% 4148
2023
Q1 		$119K Hold
3,845
– – ﹤0.01% 4275
2022
Q4 		$135K Buy
3,845
+221
+6% +$8.36K ﹤0.01% 4281
2022
Q3 		$122K Hold
3,624
– – ﹤0.01% 4474
2022
Q2 		$98K Hold
3,624
– – ﹤0.01% 4601
2022
Q1 		$144K Buy
3,624
+776
+27% +$87.7K ﹤0.01% 4518
2021
Q4 		$680K Buy
+2,848
New +$508K ﹤0.01% 3889

Other funds holding MPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Graham Capital Management
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Geode Capital Management's MPU Position: Q3 2025 in Review

Geode Capital Management sold out of Mega Matrix (MPU) in Q3 2025, closing a stake of 16,557 shares — an estimated $384K sold.

Geode Capital Management first reported a position in MPU in Q4 2021 and held it in 15 quarters. The position peaked at $680K in Q4 2021. 16 funds tracked by Wall St. Rank hold MPU as of Q3 2025.

  • Geode Capital Management reported no remaining Mega Matrix position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 16,557 Mega Matrix shares in Q3 2025, an estimated $384K.
  • Geode Capital Management first reported a position in Mega Matrix in Q4 2021 and held it in 15 quarters.
  • Geode Capital Management's Mega Matrix position peaked at $680K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Mega Matrix as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.