Position in DAVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,296
+$728 QoQ
Shares Held
1,165
+100.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 72 holders
Holding Since
Mar 2020
21 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, 2026Tower Research Capital LLC (TRC) holds $115,025,353 across 133 Software - Infrastructure names. DAVA ranks #111 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
148,293 | $55,316,254 | |
| 2 | ORCL |
Oracle Corp
|
74,425 | $10,906,983 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
85,278 | $9,949,383 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
43,528 | $8,304,489 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,778 | $4,698,573 | |
| 6 | SNPS |
Synopsys Inc
|
5,106 | $2,277,633 | |
| 7 | FTNT |
Fortinet, Inc.
|
13,300 | $2,043,146 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
11,541 | $1,812,283 |
All Filings in DAVA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,296 | 1,165 | Shares | Other | 2026-08-11 | |
| 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. | ||||||