Position in DAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,053
+$118,053 QoQ
Shares Held
26,709
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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)
Derivatives in DAVA
reported options exposure · as of Mar 31, 2026CallValue
$567,086
CallShares
128,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,563,839,055 across 125 Software - Infrastructure names. DAVA ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,664,080 | $1,726,502,492 | |
| 2 | ORCL |
Oracle Corp
|
4,536,275 | $667,331,414 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,521,041 | $222,497,877 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,447,047 | $112,102,730 | |
| 5 | PANW |
Palo Alto Networks Inc
|
477,919 | $76,619,973 | |
| 6 | NET |
Cloudflare, Inc.
|
363,290 | $74,961,258 | |
| 7 | SNPS |
Synopsys Inc
|
139,227 | $55,200,720 | |
| 8 | RBRK |
Rubrik, Inc.
|
905,745 | $44,354,331 |
All Filings in DAVA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,053 | 26,709 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $567,086 | 128,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $249,640 | 39,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,031,248 | 321,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $754,390 | 82,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $596,960 | 65,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,095,380 | 71,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $669,376 | 43,693 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $929,924 | 60,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,488,613 | 76,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $468,786 | 24,028 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $780,400 | 40,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,036,310 | 65,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,498,650 | 48,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,502,007 | 58,810 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,917,836 | 153,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $773,862 | 30,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,567,264 | 53,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,577,995 | 53,967 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,008,796 | 102,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,912,993 | 50,289 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,662,348 | 43,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,480,208 | 65,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,650,420 | 21,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $724,005 | 9,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $957,745 | 16,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,904,020 | 33,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,734,965 | 33,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,155,496 | 17,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $470,260 | 7,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $344,250 | 4,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,121,200 | 40,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $427,339 | 5,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,273,954 | 15,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $582,582 | 6,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,427,425 | 27,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,491,517 | 93,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,793,630 | 21,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,804,264 | 16,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $8,261,664 | 49,200 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $3,409,835 | 25,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,383,200 | 32,265 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,744,170 | 20,200 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||