Position in DAVA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$78,119
+$77,903 QoQ
Shares Held
27,604
+56234.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 72 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Arax Advisory Partners holds $345,096,441 across 98 Software - Infrastructure names. DAVA ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
475,444 | $177,350,120 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
307,090 | $35,828,190 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
129,064 | $24,623,475 | |
| 4 | ORCL |
Oracle Corp
|
160,155 | $23,470,715 | |
| 5 | PANW |
Palo Alto Networks Inc
|
31,780 | $10,837,615 | |
| 6 | FTNT |
Fortinet, Inc.
|
59,438 | $9,130,865 | |
| 7 | SNPS |
Synopsys Inc
|
9,877 | $4,405,833 | |
| 8 | VRSN |
Verisign Inc/Ca
|
16,609 | $4,178,160 |
All Filings in DAVA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,119 | 27,604 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $216 | 49 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $309 | 49 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $507 | 26 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $401 | 13 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $76 | 3 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $380 | 13 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $85,474 | 2,247 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $213,308 | 2,740 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $516 | 9 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,673 | 1,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,080 | 1,326 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $459 | 6 | Shares | Sole | 2023-02-24 | |
| 2022-03-31 | $532 | 4 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,847 | 11 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||