Parallel Advisors, LLC

CIK

1690010

City

SAN FRANCISCO

State / Country

Stock

DAVA — Endava plc

Top Portfolio Positions

2,848 positions · $2,914,384,286 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	1,003,424	$254,658,976	8.74%
NVDA	Nvidia Corp Technology	1,117,662	$194,920,252	6.69%
MBUU	Malibu Boats, Inc. Consumer Cyclical	7,500,119	$194,403,084	6.67%
CORT	Corcept Therapeutics Inc Healthcare	3,977,404	$160,329,155	5.50%
MSFT	Microsoft Corp Technology	306,265	$113,370,115	3.89%
GOOGL	Alphabet Inc. Communication Services	332,248	$95,541,234	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	409,554	$85,297,811	2.93%
CVBF	Cvb Financial Corp Financial Services	3,658,353	$70,935,464	2.43%
COST	Costco Wholesale Corp /New Consumer Defensive	45,954	$45,789,944	1.57%
META	Meta Platforms, Inc. Communication Services	78,811	$45,090,137	1.55%

38 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$574	130	-25.7%	Shares	Sole	2026-05-07
2025-12-31	$1,106	175	-48.8%	Shares	Sole	2026-02-11
2025-09-30	$3,112	342	-15.8%	Shares	Sole	2025-11-13
2025-06-30	$6,219	406	+33.6%	Shares	Sole	2025-07-08
2025-03-31	$5,931	304	+43.4%	Shares	Sole	2025-04-08
2024-12-31	$6,550	212	-16.2%	Shares	Sole	2025-02-10
2024-09-30	$6,461	253	-57.8%	Shares	Sole	2024-11-13
2024-06-30	$17,544	600	+70.9%	Shares	Sole	2024-08-08
2024-03-31	$13,352	351	-0.6%	Shares	Sole	2024-05-06
2023-12-31	$27,481	353	-12.4%	Shares	Sole	2024-02-12
2023-09-30	$23,112	403	+91.9%	Shares	Sole	2024-05-20
2023-06-30	$10,875	210	-2.8%	Shares	Sole	2024-05-20
2023-03-31	$14,510	216	+31.7%	Shares	Sole	2024-05-20
2022-12-31	$12,546	164	-10.9%	Shares	Sole	2023-02-06
2022-09-30	$14,835	184	-5.6%	Shares	Sole	2022-11-10
2022-06-30	$17,212	195	-5.3%	Shares	Sole	2022-08-01
2022-03-31	$27,404	206	-32.9%	Shares	Sole	2022-04-28
2021-12-31	$51,551	307	-42.4%	Shares	Sole	2022-01-20
2021-09-30	$72,408	533	0.0%	Call	Sole	2021-10-22
2021-06-30	$60,431	533	-7.0%	Shares	Sole	2021-08-06
2021-03-31	$48,527	573	-16.1%	Shares	Sole	2021-04-23
2020-12-31	$52,420	683	-5.5%	Shares	Sole	2021-02-02
2020-09-30	$45,657	723	+890.4%	Shares	Sole	2020-10-27
2020-06-30	$3,525	73	+151.7%	Shares	Sole	2020-07-16
2020-03-31	$1,019	29	—	Shares	Sole	2020-04-27
No 13F history on record for this holder in this stock.