Position in DAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$196,393
-$35,576 QoQ
Shares Held
44,433
+21.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026Advisory Services Network, LLC holds $206,099,037 across 98 Software - Infrastructure names. DAVA ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
304,801 | $112,828,171 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
230,445 | $33,709,486 | |
| 3 | ORCL |
Oracle Corp
|
104,944 | $15,438,299 | |
| 4 | PANW |
Palo Alto Networks Inc
|
43,623 | $6,993,630 | |
| 5 | CRWV |
CoreWeave, Inc.
|
68,779 | $5,328,307 | |
| 6 | FTNT |
Fortinet, Inc.
|
63,631 | $5,199,920 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
40,319 | $3,935,230 | |
| 8 | ZS |
Zscaler, Inc.
|
22,995 | $3,225,966 |
All Filings in DAVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,393 | 44,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $231,969 | 36,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,791 | 3,054 | Shares | Sole | 2025-11-18 | |
| 2025-03-31 | $1,428,755 | 73,232 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $447,559 | 5,749 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $217,127 | 3,786 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $266,032 | 3,960 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $331,321 | 4,331 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $371,543 | 4,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $455,649 | 5,162 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $719,559 | 5,409 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,084,931 | 6,461 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $879,764 | 6,476 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $741,051 | 6,536 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $572,673 | 6,762 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $467,177 | 6,087 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $3,516 | 100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||