Which funds hold OpenAI?
From the SEC Form N-PORT filings of US funds, periods ended 2026-05-31 to 2026-07-31
On their latest SEC filings, 69 US funds held OpenAI, worth $4.25 billion in all. Growth Fund of America (AGTHX) held the most: $1.23 billion, 0.34% of the fund, for the period ended May 31, 2026. 1 of them is an ETF: ATFV. The funds that give a share count valued one share at $687.69 to $736.50, $687.69 at the median. The first fund to report it held it in Q3 2024; 69 held it in Q2 2026.
Funds holding it
69
US registered funds
Value held
$4.25B
in all, as the funds value it
Largest holder
$1.23B
Growth Fund of America
ETFs holding it
1
ATFV
The figures by quarter
| Quarter | Funds | Value held |
|---|---|---|
| Q2 2026 | 69 | $4.24B |
| Q1 2026 | 59 | $3.54B |
| Q4 2025 | 55 | $1.38B |
| Q3 2025 | 47 | $1.34B |
| Q2 2025 | 31 | $808M |
| Q1 2025 | 31 | $554M |
| Q4 2024 | 31 | $484M |
| Q3 2024 | 14 | $137M |
Every fund holding OpenAI
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, CGFAXClass A-2 preferred, Class A common, Class C preferred · filing | $1.23B | 0.34% | $687.69 | 2026-05-31 |
| T. Rowe Price Blue Chip Growth Fund, Inc. PABGX, RRBGXClass A common, Series C preferred, Series A-3 preferred · filing | $453M | 0.70% | $687.69 | 2026-06-30 |
| Fidelity Contrafund FCNKX, FCNTXSeries A-2 preferred, Series A-3 preferred, Common shares · filing | $408M | 0.23% | $687.69 | 2026-06-30 |
| New Economy Fund ANEFX, ANFCXClass A-2 preferred, Class A common, Class C preferred · filing | $334M | 0.65% | $687.69 | 2026-05-31 |
| T. Rowe Price Growth Stock Fund, Inc. PRGFX, PRUFXClass A common, Series A-3 preferred, Series C preferred · filing | $185M | 0.37% | $687.69 | 2026-06-30 |
| Fidelity Blue Chip Growth Fund FBCCX, FBCEXSeries A-2 preferred, Common shares, Series A-3 preferred · filing | $177M | 0.18% | $687.69 | 2026-07-31 |
| T. Rowe Price Capital Appreciation Fund PACLX, PRWCXSeries C preferred · filing | $159M | 0.23% | $687.69 | 2026-06-30 |
| Select Technology Portfolio FFOJX, FFOMXPreferred shares, Series A-2 preferred, Series A-3 preferred · filing | $144M | 0.38% | $687.69 | 2026-05-31 |
| T. Rowe Price Science & Technology Fund, Inc. PASTX, PRSCXClass A common, Series A-3 preferred, Series C preferred · filing | $110M | 0.67% | $687.69 | 2026-06-30 |
| Growth FundClass A-2 preferred, Class A common, Class C preferred · filing | $106M | 0.18% | $736.50 | 2026-06-30 |
| Fidelity Contrafund K6 FLCNXSeries A-2 preferred, Series A-3 preferred, Common shares · filing | $94.9M | 0.25% | $687.69 | 2026-06-30 |
| T. Rowe Price Communications & Technology Fund PRMTX, TTMIXClass A common, Series C preferred, Series A-3 preferred · filing | $92.0M | 1.13% | $687.69 | 2026-06-30 |
| T. Rowe Price Global Technology Fund, Inc. PGTIX, PRGTXClass A common, Series A-3 preferred · filing | $67.5M | 0.78% | $687.69 | 2026-06-30 |
| VIP Contrafund PortfolioSeries A-2 preferred, Series A-3 preferred, Common shares · filing | $62.9M | 0.21% | $687.69 | 2026-06-30 |
| T. Rowe Price All-Cap Opportunities Fund PAWAX, PNAIXClass A common, Series C preferred, Series A-3 preferred · filing | $54.0M | 0.37% | $687.69 | 2026-06-30 |
| Fidelity Advisor New Insights Fund FINSX, FNIAXSeries A-2 preferred, Series A-3 preferred, Common shares · filing | $46.0M | 0.16% | $687.69 | 2026-06-30 |
| Fidelity Blue Chip Growth K6 Fund FBCGXSeries A-2 preferred, Common shares, Series A-3 preferred · filing | $40.4M | 0.20% | $687.69 | 2026-07-31 |
| T. Rowe Price Global Stock Fund PAGSX, PRGSXClass A common, Series C preferred, Series A-3 preferred · filing | $35.0M | 0.42% | $687.69 | 2026-07-31 |
| Fidelity Series Blue Chip Growth Fund FSBDXSeries A-2 preferred, Common shares, Series A-3 preferred · filing | $30.4M | 0.19% | $687.69 | 2026-07-31 |
| Fidelity Advisor Growth Opportunities Fund FACGX, FAGAXSeries A-2 preferred, Series A-3 preferred, Common shares · filing | $29.6M | 0.08% | $687.69 | 2026-05-31 |
| Fidelity Series Opportunistic Insights Fund FVWSXSeries A-2 preferred, Series A-3 preferred, Common shares · filing | $29.4M | 0.19% | $687.69 | 2026-06-30 |
| Fidelity Growth Company Fund FDGRX, FGCKXSeries A-3 preferred, Common shares · filing | $28.2M | 0.03% | $687.69 | 2026-05-31 |
| Fidelity Advisor Equity Growth Fund EPGAX, EPGCXSeries A-2 preferred · filing | $23.4M | 0.17% | $687.69 | 2026-05-31 |
| VIP Growth Portfolio QVG2QSeries A-2 preferred · filing | $22.4M | 0.18% | $687.69 | 2026-06-30 |
| T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGXClass A common, Series C preferred, Series A-3 preferred · filing | $20.2M | 0.76% | $687.69 | 2026-06-30 |
| NYLIM Winslow Large Cap Growth Fund MLAAX, MLABXClass A common · filing | $20.0M | 0.17% | $687.69 | 2026-07-31 |
| T. Rowe Price Large-Cap Growth Fund TRGOX, TRLGXSeries A-3 preferred · filing | $18.1M | 0.09% | $687.69 | 2026-06-30 |
| JPMorgan Growth Advantage Fund JGACX, JGASXCommon shares · filing | $18.0M | 0.08% | $687.69 | 2026-06-30 |
| VIP Technology PortfolioPreferred shares, Series A-2 preferred, Series A-3 preferred · filing | $17.5M | 0.36% | $687.69 | 2026-06-30 |
| T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXXClass A common, Series C preferred, Series A-3 preferred · filing | $17.1M | 0.67% | $687.69 | 2026-06-30 |
| Fidelity Balanced Fund FBAKX, FBALXSeries A-2 preferred, Preferred shares, Series A-3 preferred · filing | $15.5M | 0.02% | $687.69 | 2026-05-31 |
| Fidelity Capital Appreciation Fund FCAKX, FDCAXSeries A-2 preferred · filing | $14.3M | 0.18% | $687.69 | 2026-07-31 |
| Fidelity Growth Discovery Fund FDSVX, FGDKXSeries A-2 preferred · filing | $12.6M | 0.19% | $687.69 | 2026-06-30 |
| ClearBridge Select Fund CBSCX, LBFIXCommon shares · filing | $12.5M | 0.39% | $687.69 | 2026-07-31 |
| Franklin Growth Fund FCGAX, FGSRXCommon shares · filing | $11.9M | 0.07% | $687.69 | 2026-06-30 |
| Fidelity Growth Company K6 Fund FGKFXSeries A-3 preferred, Common shares · filing | $10.1M | 0.04% | $687.69 | 2026-05-31 |
| ALGER SPECTRA FUND ASPCX, ASPIXCommon shares · filing | $10.0M | 0.23% | $687.69 | 2026-07-31 |
| Fidelity Fund FFDKX, FFIDXSeries A-2 preferred · filing | $9.1M | 0.10% | $687.69 | 2026-06-30 |
| Fidelity Series Growth Company Fund FCGSXSeries A-3 preferred, Common shares · filing | $9.0M | 0.04% | $687.69 | 2026-05-31 |
| Fidelity U.S. Equity Central FundSeries A-2 preferred, Preferred shares, Series A-3 preferred · filing | $7.8M | 0.03% | $687.69 | 2026-06-30 |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ACARX, ACAYXCommon shares · filing | $6.6M | 0.19% | $687.69 | 2026-07-31 |
| T.Rowe Price Large Cap Growth PortfolioClass A common · filing | $6.5M | 0.29% | $687.69 | 2026-06-30 |
| Franklin Growth Opportunities Fund FGRAX, FKACXCommon shares · filing | $6.0M | 0.14% | $687.69 | 2026-07-31 |
| Select Communication Services Portfolio FBMPX, FGDMXSeries A-2 preferred, Preferred shares, Series A-3 preferred · filing | $5.4M | 0.19% | $687.69 | 2026-05-31 |
| ALGER CAPITAL APPRECIATION FUND ACAAX, ACAZXCommon shares · filing | $5.4M | 0.20% | $687.69 | 2026-07-31 |
| VIP Growth Opportunities PortfolioSeries A-2 preferred, Series A-3 preferred, Common shares · filing | $4.6M | 0.09% | $687.69 | 2026-06-30 |
| T. Rowe Price Balanced Fund, Inc. RBAIX, RPBAXClass A common, Series C preferred, Series A-3 preferred · filing | $4.5M | 0.09% | $687.69 | 2026-06-30 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund TGIPX, TRSGXClass A common, Series C preferred · filing | $3.8M | 0.09% | $687.69 | 2026-05-31 |
| Fidelity Trend Fund FTRNXSeries A-3 preferred · filing | $3.2M | 0.06% | $687.69 | 2026-06-30 |
| Fidelity Worldwide Fund FIQOX, FWAFXSeries A-3 preferred · filing | $2.9M | 0.07% | $687.69 | 2026-07-31 |
| NYLIM VP Winslow Large Cap Growth PortfolioClass A common · filing | $2.8M | 0.14% | $687.69 | 2026-06-30 |
| Fidelity Advisor Series Equity Growth Fund FMFMXSeries A-2 preferred · filing | $2.8M | 0.17% | $687.69 | 2026-05-31 |
| VIP Balanced Portfolio QBA2QSeries A-2 preferred, Preferred shares, Series A-3 preferred · filing | $2.0M | 0.02% | $687.69 | 2026-06-30 |
| Alger Large Cap Growth Portfolio AAGOXCommon shares · filing | $2.0M | 0.40% | $687.69 | 2026-06-30 |
| T. Rowe Price All-Cap Opportunities Portfolio QAOSWXClass A common, Series C preferred, Series A-3 preferred · filing | $1.9M | 0.35% | $687.69 | 2026-06-30 |
| VIP Stock Selector PortfolioSeries A-2 preferred, Preferred shares, Series A-3 preferred · filing | $1.8M | 0.04% | $687.69 | 2026-06-30 |
| T. Rowe Price Spectrum Moderate Allocation Fund TPPAX, TRPBXClass A common, Series C preferred · filing | $1.6M | 0.07% | $687.69 | 2026-05-31 |
| Alger Capital Appreciation Portfolio ALVOXCommon shares · filing | $1.5M | 0.19% | $687.69 | 2026-06-30 |
| Fidelity Advisor Series Growth Opportunities Fund FAOFXSeries A-2 preferred, Series A-3 preferred, Common shares · filing | $1.1M | 0.10% | $687.69 | 2026-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund PPIPX, PRSIXClass A common, Series C preferred · filing | $1.0M | 0.05% | $687.69 | 2026-05-31 |
| Alger Dynamic Opportunities Fund ADOCX, ADOZXCommon shares · filing | $801,843 | 0.36% | $687.69 | 2026-07-31 |
| VIP Dynamic Capital Appreciation PortfolioSeries A-2 preferred · filing | $581,786 | 0.18% | $687.69 | 2026-06-30 |
| Alger 35 ETF ATFVETFCommon shares · filing | $579,032 | 0.29% | $687.69 | 2026-06-30 |
| Fidelity Balanced K6 Fund FBKFXSeries A-2 preferred, Preferred shares, Series A-3 preferred · filing | $535,711 | 0.02% | $687.69 | 2026-05-31 |
| T. Rowe Price Global Allocation Fund PAFGX, RPGAXClass A common, Series C preferred · filing | $400,921 | 0.05% | $687.69 | 2026-07-31 |
| VIP Communication Services Portfolio FFNLXPreferred shares, Series A-3 preferred · filing | $304,647 | 0.08% | $687.69 | 2026-06-30 |
| Fidelity Equity Growth K6 Fund FEGKXSeries A-2 preferred · filing | $256,508 | 0.07% | $687.69 | 2026-05-31 |
| ALGER 35 FUND ATVPXCommon shares · filing | $194,615 | 0.42% | $687.69 | 2026-07-31 |
| T. Rowe Price Moderate Allocation Portfolio QAAGRXClass A common, Series C preferred · filing | $165,045 | 0.07% | $687.69 | 2026-06-30 |
Other private companies US funds hold
- Anthropic 110 funds
- Databricks 98 funds
- Canva 74 funds
- Anduril Industries 68 funds
- ByteDance 58 funds
- Waymo 54 funds
- Epic Games 45 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 openai.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 OpenAI, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/openai/
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.
