Which funds hold Databricks?
From the SEC Form N-PORT filings of US funds, periods ended 2026-05-29 to 2026-07-31
On their latest SEC filings, 98 US funds held Databricks, worth $5.06 billion in all. Growth Fund of America (AGTHX) held the most: $598 million, 0.17% of the fund, for the period ended May 31, 2026. 1 of them is an ETF: ALAI. The funds that give a share count valued one share at $180.92 to $253.00, $218.40 at the median. The first fund to report it held it in Q4 2019; 98 held it in Q2 2026.
Funds holding it
98
US registered funds
Value held
$5.06B
in all, as the funds value it
Largest holder
$598M
Growth Fund of America
ETFs holding it
1
ALAI
The figures by quarter
| Quarter | Funds | Value held |
|---|---|---|
| Q2 2026 | 98 | $4.68B |
| Q1 2026 | 98 | $4.45B |
| Q4 2025 | 95 | $3.93B |
| Q3 2025 | 79 | $2.86B |
| Q2 2025 | 76 | $1.96B |
| Q1 2025 | 71 | $1.75B |
| Q4 2024 | 70 | $1.44B |
| Q3 2024 | 67 | $1.26B |
| Q2 2024 | 67 | $1.15B |
| Q1 2024 | 65 | $1.15B |
| Q4 2023 | 64 | $1.11B |
| Q3 2023 | 64 | $1.06B |
| Q2 2023 | 61 | $811M |
| Q1 2023 | 61 | $725M |
| Q4 2022 | 61 | $719M |
| Q3 2022 | 61 | $777M |
| Q2 2022 | 62 | $766M |
| Q1 2022 | 60 | $850M |
| Q4 2021 | 62 | $1.04B |
| Q3 2021 | 59 | $950M |
| Q2 2021 | 57 | $568M |
| Q1 2021 | 47 | $483M |
| Q4 2020 | 15 | $103M |
| Q3 2020 | 15 | $94.1M |
| Q2 2020 | 15 | $69.3M |
| Q1 2020 | 15 | $54.0M |
| Q4 2019 | 14 | $51.0M |
Every fund holding Databricks
Largest stake first. The value per share is the fund's value divided by its number of shares, for a fund that gives one; a fund that holds several series of shares can value each one differently.
| Fund | Value | Of the fund | Per share | Period ended |
|---|---|---|---|---|
| Growth Fund of America AGTHX, CGFAXSeries J preferred, Class L preferred, Series K preferred · filing | $598M | 0.17% | $180.92 | 2026-05-31 |
| T. Rowe Price Blue Chip Growth Fund, Inc. PABGX, RRBGXSeries H preferred, Series G preferred, Series I preferred · filing | $432M | 0.67% | $222.74 | 2026-06-30 |
| T. Rowe Price Growth Stock Fund, Inc. PRGFX, PRUFXSeries I preferred, Series J preferred · filing | $349M | 0.70% | $222.74 | 2026-06-30 |
| BlackRock Global Allocation Fund, Inc.Series F common, Series G common · filing | $251M | 1.46% | $239.87 | 2026-07-31 |
| Fidelity Blue Chip Growth Fund FBCCX, FBCEXSeries G preferred, Series H preferred, Series J preferred and 2 more · filing | $232M | 0.24% | $240.24 | 2026-07-31 |
| New Economy Fund ANEFX, ANFCXSeries J preferred · filing | $171M | 0.33% | $180.92 | 2026-05-31 |
| AMCAP Fund AMCFX, AMCPXClass L preferred · filing | $159M | 0.16% | $180.92 | 2026-05-31 |
| T. Rowe Price Global Stock Fund PAGSX, PRGSXCommon shares, Series F preferred, Series H preferred and 2 more · filing | $151M | 1.82% | $253.00 | 2026-07-31 |
| BlackRock Technology Opportunities Fund BGSAX, BGSCXCommon shares · filing | $146M | 1.69% | $184.38 | 2026-05-29 |
| ALGER FOCUS EQUITY FUND ALAFX, ALCFXCommon shares, Series K common, Series L common · filing | $138M | 1.93% | $240.71 | 2026-07-31 |
| T. Rowe Price Global Technology Fund, Inc. PGTIX, PRGTXCommon shares, Series H preferred, Series I preferred and 1 more · filing | $132M | 1.52% | $222.74 | 2026-06-30 |
| Fidelity Growth Company Fund FDGRX, FGCKXSeries H preferred, Series G preferred, Series J preferred and 2 more · filing | $130M | 0.13% | $190.00 | 2026-05-31 |
| ClearBridge Select Fund CBSCX, LBFIXSeries H common, Series J common, Common shares · filing | $125M | 3.94% | $245.96 | 2026-07-31 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. PAMCX, RPMGXSeries H preferred, Series J preferred, Series I preferred · filing | $117M | 0.51% | $222.74 | 2026-06-30 |
| Fidelity Contrafund FCNKX, FCNTXSeries L preferred · filing | $110M | 0.06% | $199.12 | 2026-06-30 |
| T. Rowe Price New Horizons Fund, Inc. PRJIX, PRNHXSeries F preferred · filing | $97.0M | 0.66% | $222.74 | 2026-06-30 |
| T. Rowe Price Communications & Technology Fund PRMTX, TTMIXSeries H preferred, Series G preferred, Series J preferred and 1 more · filing | $92.2M | 1.13% | $222.74 | 2026-06-30 |
| BlackRock Capital Appreciation Fund, Inc.Common shares · filing | $89.5M | 2.22% | $184.38 | 2026-05-29 |
| Franklin Growth Opportunities Fund FGRAX, FKACXSeries G common · filing | $83.2M | 1.91% | $245.96 | 2026-07-31 |
| ALGER SPECTRA FUND ASPCX, ASPIXCommon shares · filing | $78.3M | 1.82% | $240.71 | 2026-07-31 |
| BlackRock Capital Appreciation PortfolioSeries D preferred, Series J preferred · filing | $69.0M | 3.51% | $222.74 | 2026-06-30 |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ACARX, ACAYXCommon shares, Series L common, Series K common · filing | $68.8M | 1.99% | $240.71 | 2026-07-31 |
| T. Rowe Price Large-Cap Growth Fund TRGOX, TRLGXSeries H preferred · filing | $67.9M | 0.33% | $222.74 | 2026-06-30 |
| Morgan Stanley Discovery PortfolioSeries H preferred, Series I preferred · filing | $62.5M | 4.99% | $222.74 | 2026-06-30 |
| Franklin Small-Mid Cap Growth Fund FMGGX, FRSGXSeries G common · filing | $56.0M | 1.61% | $245.96 | 2026-07-31 |
| ALGER CAPITAL APPRECIATION FUND ACAAX, ACAZXCommon shares, Series L common · filing | $56.0M | 2.04% | $240.71 | 2026-07-31 |
| NYLIM Winslow Large Cap Growth Fund MLAAX, MLABXSeries L common · filing | $55.0M | 0.47% | $253.00 | 2026-07-31 |
| BlackRock Global Allocation V.I. FundSeries F common, Series G common · filing | $54.8M | 1.35% | $203.46 | 2026-06-30 |
| Select Technology Portfolio FFOJX, FFOMXSeries H preferred, Series G preferred · filing | $45.7M | 0.12% | $190.00 | 2026-05-31 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTXSeries F preferred, Common shares, Series H preferred and 1 more · filing | $45.4M | 0.92% | $222.74 | 2026-06-30 |
| Fidelity Blue Chip Growth K6 Fund FBCGXSeries G preferred, Series L preferred, Series J preferred and 3 more · filing | $44.6M | 0.22% | $240.24 | 2026-07-31 |
| JPMorgan Growth Advantage Fund JGACX, JGASXPreferred shares · filing | $41.5M | 0.19% | $220.91 | 2026-06-30 |
| Fidelity Advisor Growth Opportunities Fund FACGX, FAGAXSeries G preferred, Series H preferred · filing | $40.1M | 0.11% | $190.00 | 2026-05-31 |
| T. Rowe Price All-Cap Opportunities Fund PAWAX, PNAIXSeries J preferred · filing | $37.6M | 0.26% | $222.74 | 2026-06-30 |
| Fidelity Growth Company K6 Fund FGKFXSeries J preferred, Series H preferred, Series G preferred and 3 more · filing | $36.9M | 0.13% | $190.00 | 2026-05-31 |
| Fidelity Balanced Fund FBAKX, FBALXSeries H preferred, Series G preferred, Series L preferred · filing | $36.2M | 0.06% | $190.00 | 2026-05-31 |
| BlackRock Large Cap Focus Growth Fund, Inc.Common shares · filing | $33.6M | 1.81% | $184.38 | 2026-05-29 |
| Fidelity Series Blue Chip Growth Fund FSBDXSeries G preferred, Series L preferred, Series J preferred and 2 more · filing | $32.8M | 0.20% | $240.24 | 2026-07-31 |
| Growth Fund VCULXSeries D preferred · filing | $30.1M | 1.79% | $184.38 | 2026-05-31 |
| Neuberger Long Short Fund NLSAX, NLSCXSeries D preferred, Series E preferred, Series F preferred and 5 more · filing | $28.1M | 0.38% | $240.00 | 2026-07-31 |
| Fidelity Series Growth Company Fund FCGSXSeries H preferred, Series G preferred, Series J preferred and 2 more · filing | $27.8M | 0.11% | $190.00 | 2026-05-31 |
| T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGXSeries H preferred, Series G preferred, Series I preferred · filing | $27.0M | 1.02% | $222.74 | 2026-06-30 |
| NYLIM VP Newton Technology Growth PortfolioSeries H common, Series J common, Series I common · filing | $26.6M | 1.55% | $215.89 | 2026-06-30 |
| LVIP T. Rowe Price Structured Mid-Cap Growth FundPreferred shares, Common shares, Series H preferred and 1 more · filing | $25.3M | 1.71% | $222.74 | 2026-06-30 |
| Fidelity Contrafund K6 FLCNXSeries L preferred · filing | $23.1M | 0.06% | $199.12 | 2026-06-30 |
| JPMorgan Mid Cap Growth Fund HLGEX, JMGFXPreferred shares · filing | $23.1M | 0.17% | $220.91 | 2026-06-30 |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGXSeries H preferred, Series J preferred, Series I preferred · filing | $21.6M | 0.83% | $222.74 | 2026-06-30 |
| ALGER MID CAP FOCUS FUND AFOIX, AFOZXCommon shares, Series K common, Series L common · filing | $18.2M | 5.48% | $240.71 | 2026-07-31 |
| LVIP BlackRock Global Allocation FundPreferred shares, Series G preferred · filing | $17.2M | 0.79% | $222.74 | 2026-06-30 |
| T.Rowe Price Large Cap Growth PortfolioSeries I preferred · filing | $15.3M | 0.68% | $222.74 | 2026-06-30 |
| Alger Capital Appreciation Portfolio ALVOXSeries J common, Series L common · filing | $14.3M | 1.75% | $204.25 | 2026-06-30 |
| T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXXSeries H preferred, Series G preferred, Series I preferred · filing | $10.9M | 0.43% | $222.74 | 2026-06-30 |
| Fidelity Advisor New Insights Fund FINSX, FNIAXSeries L preferred · filing | $10.5M | 0.04% | $199.12 | 2026-06-30 |
| BNY Mellon Technology Growth Fund DGVRX, DTEYXCommon shares, Series J common, Series I preferred · filing | $9.4M | 1.66% | $209.28 | 2026-05-31 |
| LVIP Blended Mid Cap Managed Volatility FundPreferred shares, Common shares, Series H preferred and 1 more · filing | $9.3M | 1.26% | $222.74 | 2026-06-30 |
| Alger AI Enablers & Adopters ETF ALAIETFSeries K common, Series L common, Series J common · filing | $9.1M | 2.02% | $204.25 | 2026-06-30 |
| Fidelity Advisor Equity Growth Fund EPGAX, EPGCXSeries K preferred · filing | $8.9M | 0.07% | $190.00 | 2026-05-31 |
| VIP Growth Portfolio QVG2QSeries K preferred · filing | $8.4M | 0.07% | $199.12 | 2026-06-30 |
| VIP Contrafund PortfolioSeries L preferred · filing | $7.8M | 0.03% | $199.12 | 2026-06-30 |
| Neuberger Large Cap Growth Fund NBGTX, NBGUXSeries D preferred, Common shares, Series E preferred and 5 more · filing | $7.5M | 0.28% | $190.00 | 2026-05-31 |
| BNY Mellon Midcap Value Fund DMCVX, DMCYXCommon shares, Series I preferred · filing | $7.4M | 1.88% | $209.28 | 2026-05-31 |
| Fidelity Trend Fund FTRNXSeries L preferred · filing | $7.2M | 0.14% | $199.12 | 2026-06-30 |
| VIP Technology PortfolioSeries H preferred, Series G preferred · filing | $7.1M | 0.14% | $199.12 | 2026-06-30 |
| Fidelity Worldwide Fund FIQOX, FWAFXSeries L preferred, Series K preferred · filing | $6.9M | 0.18% | $240.24 | 2026-07-31 |
| T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFXSeries F preferred, Series H preferred, Common shares and 1 more · filing | $6.9M | 0.45% | $190.00 | 2026-05-31 |
| NYLIM VP Winslow Large Cap Growth PortfolioSeries L common · filing | $6.8M | 0.35% | $215.89 | 2026-06-30 |
| Fidelity Growth Strategies Fund FAGKX, FDEGXSeries L preferred · filing | $6.2M | 0.14% | $190.00 | 2026-05-31 |
| Franklin Small-Mid Cap Growth VIP FundSeries G common · filing | $5.9M | 1.40% | $228.30 | 2026-06-30 |
| Fidelity Series Opportunistic Insights Fund FVWSXSeries L preferred · filing | $5.7M | 0.04% | $199.12 | 2026-06-30 |
| VIP Growth Opportunities PortfolioSeries G preferred, Series I preferred, Series J preferred · filing | $5.5M | 0.10% | $199.12 | 2026-06-30 |
| T. Rowe Price Mid Cap Growth PortfolioSeries H preferred, Series J preferred, Series I preferred · filing | $5.1M | 0.46% | $222.74 | 2026-06-30 |
| VIP Balanced Portfolio QBA2QSeries H preferred, Series G preferred, Series L preferred · filing | $4.9M | 0.05% | $199.12 | 2026-06-30 |
| Fidelity Growth Discovery Fund FDSVX, FGDKXSeries K preferred · filing | $4.8M | 0.07% | $199.12 | 2026-06-30 |
| Select Software and IT Services Portfolio FSCSXSeries K preferred · filing | $4.7M | 0.06% | $190.00 | 2026-05-31 |
| Technology Growth PortfolioCommon shares, Series J common, Series I preferred · filing | $4.2M | 1.88% | $237.36 | 2026-06-30 |
| T. Rowe Price Balanced Fund, Inc. RBAIX, RPBAXSeries H preferred, Series G preferred, Series I preferred · filing | $3.1M | 0.06% | $222.74 | 2026-06-30 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund TGIPX, TRSGXSeries H preferred, Series G preferred, Series I preferred · filing | $3.0M | 0.07% | $190.00 | 2026-05-31 |
| T. Rowe Price Mid-Cap Growth Portfolio QAAGSX, QAMWEXSeries H preferred, Series J preferred, Series I preferred · filing | $2.0M | 0.47% | $222.74 | 2026-06-30 |
| SA Multi-Managed Mid Cap Growth PortfolioPreferred shares, Common shares, Series H preferred and 1 more · filing | $1.9M | 1.18% | $222.74 | 2026-06-30 |
| T. Rowe Price Spectrum Moderate Allocation Fund TPPAX, TRPBXSeries H preferred, Series G preferred, Series I preferred · filing | $1.7M | 0.08% | $190.00 | 2026-05-31 |
| BlackRock Global Allocation PortfolioSeries F common, Series G common · filing | $1.6M | 0.96% | $203.46 | 2026-06-30 |
| T. Rowe Price All-Cap Opportunities Portfolio QAOSWXSeries J preferred · filing | $1.4M | 0.25% | $222.74 | 2026-06-30 |
| Fidelity Growth Strategies K6 Fund FSKGXSeries L preferred · filing | $1.4M | 0.12% | $190.00 | 2026-05-31 |
| Select Communication Services Portfolio FBMPX, FGDMXSeries L preferred · filing | $1.3M | 0.05% | $190.00 | 2026-05-31 |
| Fidelity U.S. Equity Central FundSeries L preferred · filing | $1.1M | 0.00% | $199.12 | 2026-06-30 |
| T. Rowe Price Spectrum Conservative Allocation Fund PPIPX, PRSIXSeries H preferred, Series G preferred, Series I preferred · filing | $1.1M | 0.05% | $190.00 | 2026-05-31 |
| SA T. Rowe Price VCP Balanced PortfolioSeries H preferred, Series G preferred · filing | $966,207 | 0.07% | $253.00 | 2026-07-31 |
| Fidelity Advisor Series Equity Growth Fund FMFMXSeries K preferred · filing | $956,270 | 0.06% | $190.00 | 2026-05-31 |
| ALGER RESPONSIBLE INVESTING FUND AGFCX, AGIFXSeries K common, Series L common · filing | $897,848 | 0.66% | $240.71 | 2026-07-31 |
| Fidelity Advisor Series Growth Opportunities Fund FAOFXSeries G preferred · filing | $799,140 | 0.07% | $190.00 | 2026-05-31 |
| Alger AI Enablers & Adopters Fund AAICX, AAIYXSeries K common, Common shares · filing | $763,532 | 2.92% | $240.71 | 2026-07-31 |
| Fidelity Balanced K6 Fund FBKFXSeries H preferred, Series G preferred, Series L preferred · filing | $649,230 | 0.03% | $190.00 | 2026-05-31 |
| T. Rowe Price Global Allocation Fund PAFGX, RPGAXSeries H preferred, Series J preferred, Series G preferred and 1 more · filing | $462,990 | 0.05% | $253.00 | 2026-07-31 |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSeries H preferred, Series G preferred · filing | $292,974 | 0.04% | $253.00 | 2026-07-31 |
| VIP Stock Selector PortfolioSeries L preferred · filing | $257,263 | 0.01% | $199.12 | 2026-06-30 |
| VIP Communication Services Portfolio FFNLXSeries L preferred · filing | $213,258 | 0.06% | $199.12 | 2026-06-30 |
| Fidelity Equity Growth K6 Fund FEGKXSeries K preferred · filing | $190,000 | 0.05% | $190.00 | 2026-05-31 |
| T. Rowe Price Moderate Allocation Portfolio QAAGRXSeries H preferred, Series G preferred, Series I preferred · filing | $145,672 | 0.06% | $222.74 | 2026-06-30 |
Other private companies US funds hold
- Anthropic 110 funds
- Canva 74 funds
- OpenAI 69 funds
- Anduril Industries 68 funds
- ByteDance 58 funds
- Kardium 20 funds
- ElevateBio 20 funds
- Long Wall (ABL Space Systems) 20 funds
Where these figures come from
A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.
Each row is a fund's latest public Form N-PORT. The other private companies US funds hold are on the list of private companies.
Use this data
Every holder, its filing and the history by quarter since 2019 are in databricks.json, and every company in the list's file. Free with credit under CC BY 4.0, like the rest of the API.
Cite this page
TickerInside, funds holding Databricks, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/databricks/
Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.
