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
-331,149
Closed -$384K – 4528
2025
Q2 		$384K Buy
331,149
+657
+0.2% +$580 ﹤0.01% 3637
2025
Q1 		$216K Sell
330,492
-13,507
-4% -$12.7K ﹤0.01% 3823
2024
Q4 		$478K Sell
343,999
-1,686
-0.5% -$2.58K ﹤0.01% 3612
2024
Q3 		$349K Buy
345,685
+103,841
+43% +$196K ﹤0.01% 3716
2024
Q2 		$600K Buy
241,844
+7,306
+3% +$16.5K ﹤0.01% 3502
2024
Q1 		$671K Buy
234,538
+87,123
+59% +$244K ﹤0.01% 3510
2023
Q4 		$208K Hold
147,415
– – ﹤0.01% 3928
2023
Q3 		$130K Buy
147,415
+26,370
+22% +$30.5K ﹤0.01% 4156
2023
Q2 		$157K Buy
121,045
+44,151
+57% +$69.3K ﹤0.01% 4148
2023
Q1 		$119K Hold
76,894
– – ﹤0.01% 4275
2022
Q4 		$135K Buy
76,894
+4,410
+6% +$8.34K ﹤0.01% 4281
2022
Q3 		$122K Hold
72,484
– – ﹤0.01% 4474
2022
Q2 		$98K Hold
72,484
– – ﹤0.01% 4601
2022
Q1 		$144K Buy
72,484
+15,529
+27% +$87.8K ﹤0.01% 4518
2021
Q4 		$680K Buy
+56,955
New +$508K ﹤0.01% 3889

Other funds holding MPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 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 331,149 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 331,149 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.