Position in DAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$141,780
-$386,856 QoQ
Shares Held
32,077
-61.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Aquatic Capital Management LLC holds $103,987,532 across 29 Software - Infrastructure names. DAVA ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
101,947 | $37,737,720 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
131,577 | $19,247,083 | |
| 3 | FFIV |
F5, Inc.
|
33,300 | $9,634,689 | |
| 4 | AKAM |
Akamai Technologies Inc
|
73,788 | $8,474,551 | |
| 5 | VRSN |
Verisign Inc/Ca
|
28,993 | $7,200,701 | |
| 6 | IOT |
Samsara Inc.
|
225,789 | $7,155,253 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
19,813 | $2,830,287 | |
| 8 | CALX |
Calix, Inc
|
57,420 | $2,813,005 |
All Filings in DAVA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,780 | 32,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $528,636 | 83,645 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $65,982 | 3,382 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $168,065 | 5,439 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $173,672 | 6,800 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $80,616 | 1,200 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $169,323 | 2,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,654 | 200 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $134,336 | 800 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||