Position in DAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,467,796
-$822,890 QoQ
Shares Held
518,656
+0.1% QoQ
Ownership
0.982%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 72 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. DAVA ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in DAVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,796 | 518,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,290,686 | 518,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,273,664 | 517,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,356,235 | 258,927 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $3,237 | 166 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $533,797 | 17,275 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,915 | 75 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,193 | 75 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $328,893 | 8,646 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,838 | 75 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,301 | 75 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,884 | 75 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,038 | 75 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,737 | 75 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,047 | 75 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,620 | 75 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,243 | 77 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,929 | 77 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,688,072 | 12,426 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,503 | 75 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $161,588 | 1,908 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,756 | 75 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,736 | 75 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $51,922 | 1,075 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||