Position in DAVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,344
-$57,843 QoQ
Shares Held
15,316
-33.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 72 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. DAVA ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in DAVA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,344 | 15,316 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $101,187 | 22,893 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $181,718 | 28,753 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $277,186 | 30,460 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $152,817 | 9,975 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,114,033 | 415,891 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,298,309 | 430,366 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $785,635 | 30,761 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $998,604 | 34,152 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $831,820 | 21,867 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $313,329 | 6,050 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $805,152 | 11,985 | Shares | Sole | 2023-04-28 | |
| 2022-03-31 | $5,328,915 | 40,058 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,130,605 | 6,733 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||