Position in BZAI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$48,645
+$18,615 QoQ
Shares Held
35,250
+113.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 120 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BZAI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $235,393,896 across 31 Software - Application names. BZAI ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
379,644 | $85,021,273 | |
| 2 | NOW |
ServiceNow, Inc.
|
327,264 | $32,490,769 | |
| 3 | SHOP |
Shopify Inc.
|
178,473 | $20,378,047 | |
| 4 | ADSK |
Autodesk, Inc.
|
104,552 | $20,326,999 | |
| 5 | SNOW |
Snowflake Inc.
|
69,193 | $17,609,618 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
131,957 | $9,330,679 | |
| 7 | UBER |
Uber Technologies, Inc
|
129,083 | $9,314,629 | |
| 8 | ADBE |
Adobe Inc.
|
40,081 | $8,217,406 |
All Filings in BZAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,645 | 35,250 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $30,030 | 16,500 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,275 | 14,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $66,643 | 19,317 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $53,640 | 18,000 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||