Position in DAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,568
-$592 QoQ
Shares Held
581
+16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026Tower Research Capital LLC (TRC) holds $142,275,168 across 128 Software - Infrastructure names. DAVA ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
252,983 | $93,646,716 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
82,056 | $12,003,151 | |
| 3 | PANW |
Palo Alto Networks Inc
|
68,639 | $11,004,204 | |
| 4 | FTNT |
Fortinet, Inc.
|
58,290 | $4,763,458 | |
| 5 | SNPS |
Synopsys Inc
|
6,675 | $2,646,503 | |
| 6 | ORCL |
Oracle Corp
|
13,362 | $1,965,683 | |
| 7 | ZS |
Zscaler, Inc.
|
7,122 | $999,144 | |
| 8 | TOST |
Toast, Inc.
|
35,105 | $930,633 |
All Filings in DAVA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,568 | 581 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,160 | 500 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,419 | 156 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $18,748 | 961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,312 | 269 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $47,172 | 1,847 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $78,134 | 2,054 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $119,804 | 2,089 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $80,326 | 1,551 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $322,194 | 4,796 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $70,150 | 917 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $38,702 | 480 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $7,944 | 90 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $32,991 | 248 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $238,277 | 1,419 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $228,499 | 1,682 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $260,774 | 2,300 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $93,159 | 1,100 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $118,911 | 1,883 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $61,565 | 1,751 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||