# Which funds hold OpenAI?

From the SEC Form N-PORT filings of US funds, periods ended 2026-05-31 to 2026-07-31.

Canonical page: https://tickerinside.com/private-companies/openai/
Licence: CC BY 4.0, attribution to TickerInside.

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
- Value held, as the funds value it: $4.25 billion
- Largest holder: Growth Fund of America, $1.23 billion
- ETFs holding it: ATFV

## 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

| Fund | Tickers | Value | Of the fund | Per share | Period ended | Security |
|---|---|---:|---:|---:|---|---|
| Growth Fund of America | AGTHX, CGFAX | $1.23B | 0.34% | $687.69 | 2026-05-31 | Class A-2 preferred, Class A common, Class C preferred |
| T. Rowe Price Blue Chip Growth Fund, Inc. | PABGX, RRBGX | $453M | 0.70% | $687.69 | 2026-06-30 | Class A common, Series C preferred, Series A-3 preferred |
| Fidelity Contrafund | FCNKX, FCNTX | $408M | 0.23% | $687.69 | 2026-06-30 | Series A-2 preferred, Series A-3 preferred, Common shares |
| New Economy Fund | ANEFX, ANFCX | $334M | 0.65% | $687.69 | 2026-05-31 | Class A-2 preferred, Class A common, Class C preferred |
| T. Rowe Price Growth Stock Fund, Inc. | PRGFX, PRUFX | $185M | 0.37% | $687.69 | 2026-06-30 | Class A common, Series A-3 preferred, Series C preferred |
| Fidelity Blue Chip Growth Fund | FBCCX, FBCEX | $177M | 0.18% | $687.69 | 2026-07-31 | Series A-2 preferred, Common shares, Series A-3 preferred |
| T. Rowe Price Capital Appreciation Fund | PACLX, PRWCX | $159M | 0.23% | $687.69 | 2026-06-30 | Series C preferred |
| Select Technology Portfolio | FFOJX, FFOMX | $144M | 0.38% | $687.69 | 2026-05-31 | Preferred shares, Series A-2 preferred, Series A-3 preferred |
| T. Rowe Price Science & Technology Fund, Inc. | PASTX, PRSCX | $110M | 0.67% | $687.69 | 2026-06-30 | Class A common, Series A-3 preferred, Series C preferred |
| Growth Fund |  | $106M | 0.18% | $736.50 | 2026-06-30 | Class A-2 preferred, Class A common, Class C preferred |
| Fidelity Contrafund K6 | FLCNX | $94.9M | 0.25% | $687.69 | 2026-06-30 | Series A-2 preferred, Series A-3 preferred, Common shares |
| T. Rowe Price Communications & Technology Fund | PRMTX, TTMIX | $92.0M | 1.13% | $687.69 | 2026-06-30 | Class A common, Series C preferred, Series A-3 preferred |
| T. Rowe Price Global Technology Fund, Inc. | PGTIX, PRGTX | $67.5M | 0.78% | $687.69 | 2026-06-30 | Class A common, Series A-3 preferred |
| VIP Contrafund Portfolio |  | $62.9M | 0.21% | $687.69 | 2026-06-30 | Series A-2 preferred, Series A-3 preferred, Common shares |
| T. Rowe Price All-Cap Opportunities Fund | PAWAX, PNAIX | $54.0M | 0.37% | $687.69 | 2026-06-30 | Class A common, Series C preferred, Series A-3 preferred |
| Fidelity Advisor New Insights Fund | FINSX, FNIAX | $46.0M | 0.16% | $687.69 | 2026-06-30 | Series A-2 preferred, Series A-3 preferred, Common shares |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | $40.4M | 0.20% | $687.69 | 2026-07-31 | Series A-2 preferred, Common shares, Series A-3 preferred |
| T. Rowe Price Global Stock Fund | PAGSX, PRGSX | $35.0M | 0.42% | $687.69 | 2026-07-31 | Class A common, Series C preferred, Series A-3 preferred |
| Fidelity Series Blue Chip Growth Fund | FSBDX | $30.4M | 0.19% | $687.69 | 2026-07-31 | Series A-2 preferred, Common shares, Series A-3 preferred |
| Fidelity Advisor Growth Opportunities Fund | FACGX, FAGAX | $29.6M | 0.08% | $687.69 | 2026-05-31 | Series A-2 preferred, Series A-3 preferred, Common shares |
| Fidelity Series Opportunistic Insights Fund | FVWSX | $29.4M | 0.19% | $687.69 | 2026-06-30 | Series A-2 preferred, Series A-3 preferred, Common shares |
| Fidelity Growth Company Fund | FDGRX, FGCKX | $28.2M | 0.03% | $687.69 | 2026-05-31 | Series A-3 preferred, Common shares |
| Fidelity Advisor Equity Growth Fund | EPGAX, EPGCX | $23.4M | 0.17% | $687.69 | 2026-05-31 | Series A-2 preferred |
| VIP Growth Portfolio | QVG2Q | $22.4M | 0.18% | $687.69 | 2026-06-30 | Series A-2 preferred |
| T. Rowe Price Institutional Large-Cap Core Growth Fund | TPLGX | $20.2M | 0.76% | $687.69 | 2026-06-30 | Class A common, Series C preferred, Series A-3 preferred |
| NYLIM Winslow Large Cap Growth Fund | MLAAX, MLABX | $20.0M | 0.17% | $687.69 | 2026-07-31 | Class A common |
| T. Rowe Price Large-Cap Growth Fund | TRGOX, TRLGX | $18.1M | 0.09% | $687.69 | 2026-06-30 | Series A-3 preferred |
| JPMorgan Growth Advantage Fund | JGACX, JGASX | $18.0M | 0.08% | $687.69 | 2026-06-30 | Common shares |
| VIP Technology Portfolio |  | $17.5M | 0.36% | $687.69 | 2026-06-30 | Preferred shares, Series A-2 preferred, Series A-3 preferred |
| T. Rowe Price Blue Chip Growth Portfolio | QAAAJX, QAAGXX | $17.1M | 0.67% | $687.69 | 2026-06-30 | Class A common, Series C preferred, Series A-3 preferred |
| Fidelity Balanced Fund | FBAKX, FBALX | $15.5M | 0.02% | $687.69 | 2026-05-31 | Series A-2 preferred, Preferred shares, Series A-3 preferred |
| Fidelity Capital Appreciation Fund | FCAKX, FDCAX | $14.3M | 0.18% | $687.69 | 2026-07-31 | Series A-2 preferred |
| Fidelity Growth Discovery Fund | FDSVX, FGDKX | $12.6M | 0.19% | $687.69 | 2026-06-30 | Series A-2 preferred |
| ClearBridge Select Fund | CBSCX, LBFIX | $12.5M | 0.39% | $687.69 | 2026-07-31 | Common shares |
| Franklin Growth Fund | FCGAX, FGSRX | $11.9M | 0.07% | $687.69 | 2026-06-30 | Common shares |
| Fidelity Growth Company K6 Fund | FGKFX | $10.1M | 0.04% | $687.69 | 2026-05-31 | Series A-3 preferred, Common shares |
| ALGER SPECTRA FUND | ASPCX, ASPIX | $10.0M | 0.23% | $687.69 | 2026-07-31 | Common shares |
| Fidelity Fund | FFDKX, FFIDX | $9.1M | 0.10% | $687.69 | 2026-06-30 | Series A-2 preferred |
| Fidelity Series Growth Company Fund | FCGSX | $9.0M | 0.04% | $687.69 | 2026-05-31 | Series A-3 preferred, Common shares |
| Fidelity U.S. Equity Central Fund |  | $7.8M | 0.03% | $687.69 | 2026-06-30 | Series A-2 preferred, Preferred shares, Series A-3 preferred |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | ACARX, ACAYX | $6.6M | 0.19% | $687.69 | 2026-07-31 | Common shares |
| T.Rowe Price Large Cap Growth Portfolio |  | $6.5M | 0.29% | $687.69 | 2026-06-30 | Class A common |
| Franklin Growth Opportunities Fund | FGRAX, FKACX | $6.0M | 0.14% | $687.69 | 2026-07-31 | Common shares |
| Select Communication Services Portfolio | FBMPX, FGDMX | $5.4M | 0.19% | $687.69 | 2026-05-31 | Series A-2 preferred, Preferred shares, Series A-3 preferred |
| ALGER CAPITAL APPRECIATION FUND | ACAAX, ACAZX | $5.4M | 0.20% | $687.69 | 2026-07-31 | Common shares |
| VIP Growth Opportunities Portfolio |  | $4.6M | 0.09% | $687.69 | 2026-06-30 | Series A-2 preferred, Series A-3 preferred, Common shares |
| T. Rowe Price Balanced Fund, Inc. | RBAIX, RPBAX | $4.5M | 0.09% | $687.69 | 2026-06-30 | Class A common, Series C preferred, Series A-3 preferred |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | TGIPX, TRSGX | $3.8M | 0.09% | $687.69 | 2026-05-31 | Class A common, Series C preferred |
| Fidelity Trend Fund | FTRNX | $3.2M | 0.06% | $687.69 | 2026-06-30 | Series A-3 preferred |
| Fidelity Worldwide Fund | FIQOX, FWAFX | $2.9M | 0.07% | $687.69 | 2026-07-31 | Series A-3 preferred |
| NYLIM VP Winslow Large Cap Growth Portfolio |  | $2.8M | 0.14% | $687.69 | 2026-06-30 | Class A common |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | $2.8M | 0.17% | $687.69 | 2026-05-31 | Series A-2 preferred |
| VIP Balanced Portfolio | QBA2Q | $2.0M | 0.02% | $687.69 | 2026-06-30 | Series A-2 preferred, Preferred shares, Series A-3 preferred |
| Alger Large Cap Growth Portfolio | AAGOX | $2.0M | 0.40% | $687.69 | 2026-06-30 | Common shares |
| T. Rowe Price All-Cap Opportunities Portfolio | QAOSWX | $1.9M | 0.35% | $687.69 | 2026-06-30 | Class A common, Series C preferred, Series A-3 preferred |
| VIP Stock Selector Portfolio |  | $1.8M | 0.04% | $687.69 | 2026-06-30 | Series A-2 preferred, Preferred shares, Series A-3 preferred |
| T. Rowe Price Spectrum Moderate Allocation Fund | TPPAX, TRPBX | $1.6M | 0.07% | $687.69 | 2026-05-31 | Class A common, Series C preferred |
| Alger Capital Appreciation Portfolio | ALVOX | $1.5M | 0.19% | $687.69 | 2026-06-30 | Common shares |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | $1.1M | 0.10% | $687.69 | 2026-05-31 | Series A-2 preferred, Series A-3 preferred, Common shares |
| T. Rowe Price Spectrum Conservative Allocation Fund | PPIPX, PRSIX | $1.0M | 0.05% | $687.69 | 2026-05-31 | Class A common, Series C preferred |
| Alger Dynamic Opportunities Fund | ADOCX, ADOZX | $801,843 | 0.36% | $687.69 | 2026-07-31 | Common shares |
| VIP Dynamic Capital Appreciation Portfolio |  | $581,786 | 0.18% | $687.69 | 2026-06-30 | Series A-2 preferred |
| Alger 35 ETF | ATFV | $579,032 | 0.29% | $687.69 | 2026-06-30 | Common shares |
| Fidelity Balanced K6 Fund | FBKFX | $535,711 | 0.02% | $687.69 | 2026-05-31 | Series A-2 preferred, Preferred shares, Series A-3 preferred |
| T. Rowe Price Global Allocation Fund | PAFGX, RPGAX | $400,921 | 0.05% | $687.69 | 2026-07-31 | Class A common, Series C preferred |
| VIP Communication Services Portfolio | FFNLX | $304,647 | 0.08% | $687.69 | 2026-06-30 | Preferred shares, Series A-3 preferred |
| Fidelity Equity Growth K6 Fund | FEGKX | $256,508 | 0.07% | $687.69 | 2026-05-31 | Series A-2 preferred |
| ALGER 35 FUND | ATVPX | $194,615 | 0.42% | $687.69 | 2026-07-31 | Common shares |
| T. Rowe Price Moderate Allocation Portfolio | QAAGRX | $165,045 | 0.07% | $687.69 | 2026-06-30 | Class A common, Series C preferred |

## Other private companies US funds hold

- Anthropic: https://tickerinside.com/private-companies/anthropic/ (110 funds)
- Databricks: https://tickerinside.com/private-companies/databricks/ (98 funds)
- Canva: https://tickerinside.com/private-companies/canva/ (74 funds)
- Anduril Industries: https://tickerinside.com/private-companies/anduril/ (68 funds)
- ByteDance: https://tickerinside.com/private-companies/bytedance/ (58 funds)
- Waymo: https://tickerinside.com/private-companies/waymo/ (54 funds)
- Epic Games: https://tickerinside.com/private-companies/epic-games/ (45 funds)
- Long Wall (ABL Space Systems): https://tickerinside.com/private-companies/long-wall/ (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.

## Use this data

- This company: https://tickerinside.com/api/v1/private-companies/openai.json
- Every company: https://tickerinside.com/api/v1/private-companies.json

## 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.