Position in DAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$130,257
-$65,258 QoQ
Shares Held
29,470
-4.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $101,328,675,552 across 147 Software - Infrastructure names. DAVA ranks #137 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
188,501,918 | $69,777,754,985 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
55,871,332 | $8,172,858,444 | |
| 3 | ORCL |
Oracle Corp
|
38,948,218 | $5,729,672,349 | |
| 4 | PANW |
Palo Alto Networks Inc
|
19,323,515 | $3,097,945,924 | |
| 5 | SNPS |
Synopsys Inc
|
4,564,997 | $1,809,930,010 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,461,777 | $1,426,976,416 | |
| 7 | NET |
Cloudflare, Inc.
|
5,993,429 | $1,236,684,139 | |
| 8 | XYZ |
Block, Inc.
|
14,714,249 | $885,503,504 |
All Filings in DAVA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,257 | 29,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $195,515 | 30,936 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $203,894 | 22,406 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $204,613 | 13,356 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $294,446 | 9,529 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $243,242 | 9,524 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $350,149 | 11,975 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $330,339 | 8,684 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $377,261 | 4,846 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $312,557 | 5,450 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $404,302 | 5,285 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $425,807 | 5,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $434,994 | 4,928 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||