Position in DAVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$367
-$207 QoQ
Shares Held
130
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 72 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $212,114,836 across 89 Software - Infrastructure names. DAVA ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
305,315 | $113,888,601 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
202,278 | $23,599,774 | |
| 3 | PANW |
Palo Alto Networks Inc
|
63,588 | $21,684,779 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
100,444 | $19,163,208 | |
| 5 | ORCL |
Oracle Corp
|
69,644 | $10,206,328 | |
| 6 | TWLO |
Twilio Inc
|
26,571 | $5,482,394 | |
| 7 | SNPS |
Synopsys Inc
|
7,034 | $3,137,656 | |
| 8 | FTNT |
Fortinet, Inc.
|
9,502 | $1,459,697 |
All Filings in DAVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367 | 130 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $574 | 130 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,106 | 175 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,112 | 342 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,219 | 406 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $5,931 | 304 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $6,550 | 212 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,461 | 253 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,544 | 600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,352 | 351 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $27,481 | 353 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,112 | 403 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,875 | 210 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,510 | 216 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $12,546 | 164 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,835 | 184 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,212 | 195 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $27,404 | 206 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $51,551 | 307 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $67,653 | 498 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $60,431 | 533 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $48,527 | 573 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $52,420 | 683 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $45,657 | 723 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,525 | 73 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,019 | 29 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||