Position in DAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$826
-$355 QoQ
Shares Held
187
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026MAI Capital Management holds $502,901,032 across 103 Software - Infrastructure names. DAVA ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,092,568 | $404,435,896 | |
| 2 | ORCL |
Oracle Corp
|
293,821 | $43,224,007 | |
| 3 | PANW |
Palo Alto Networks Inc
|
127,541 | $20,447,373 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
74,170 | $10,849,587 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
27,682 | $3,954,373 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
38,451 | $3,752,913 | |
| 7 | AKAM |
Akamai Technologies Inc
|
20,587 | $2,364,416 | |
| 8 | FTNT |
Fortinet, Inc.
|
23,736 | $1,939,705 |
All Filings in DAVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $826 | 187 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,181 | 187 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,701 | 187 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||