Position in DAVA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,461
-$2,835 QoQ
Shares Held
557
-33.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026SBI Securities Co., Ltd. holds $190,776,930 across 128 Software - Infrastructure names. DAVA ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
528,951 | $77,374,952 | |
| 2 | MSFT |
Microsoft Corp
|
204,163 | $75,575,017 | |
| 3 | PANW |
Palo Alto Networks Inc
|
32,364 | $5,188,596 | |
| 4 | ORCL |
Oracle Corp
|
25,243 | $3,713,497 | |
| 5 | CRWV |
CoreWeave, Inc.
|
43,580 | $3,376,142 | |
| 6 | XYZ |
Block, Inc.
|
55,242 | $3,324,463 | |
| 7 | MQ |
Marqeta, Inc.
|
194,924 | $3,181,159 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
28,008 | $2,733,650 |
All Filings in DAVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,461 | 557 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $5,296 | 838 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $6,570 | 722 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,681 | 175 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,082 | 158 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $4,758 | 154 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||