Geode Capital Management
SVII

Geode Capital Management’s Spring Valley Acquisition Corp II SVII Stock Holding History

Geode Capital Management’s Portfolio SVII Stock Details SVII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,415
Closed -$180K – 4554
2025
Q3 		$180K Hold
14,415
– – ﹤0.01% 3958
2025
Q2 		$169K Buy
14,415
+59
+0.4% +$688 ﹤0.01% 3929
2025
Q1 		$165K Buy
14,356
+1,686
+13% +$19.2K ﹤0.01% 3900
2024
Q4 		$143K Buy
12,670
+1,679
+15% +$19K ﹤0.01% 3997
2024
Q3 		$123K Buy
+10,991
New +$123K ﹤0.01% 4043

Other funds holding SVII

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM

Geode Capital Management's SVII Position: Q4 2025 in Review

Geode Capital Management sold out of Spring Valley Acquisition Corp II (SVII) in Q4 2025, closing a stake of 14,415 shares — an estimated $180K sold.

Geode Capital Management first reported a position in SVII in Q3 2024 and held it in 5 quarters. The position peaked at $180K in Q3 2025. 6 funds tracked by Wall St. Rank hold SVII as of Q4 2025.

  • Geode Capital Management reported no remaining Spring Valley Acquisition Corp II position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 14,415 Spring Valley Acquisition Corp II shares in Q4 2025, an estimated $180K.
  • Geode Capital Management first reported a position in Spring Valley Acquisition Corp II in Q3 2024 and held it in 5 quarters.
  • Geode Capital Management's Spring Valley Acquisition Corp II position peaked at $180K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.