Position in DAVA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$48,787
-$880,372 QoQ
Shares Held
11,038
-92.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BANK OF AMERICA CORP /DE/ holds $40,680,284,226 across 111 Software - Infrastructure names. DAVA ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 7 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 | |
| 8 | FTNT |
Fortinet, Inc.
|
4,644,346 | $379,535,952 |
All Filings in DAVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,787 | 11,038 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $929,159 | 147,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $793,427 | 87,190 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,065,776 | 200,116 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,253,807 | 269,288 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,522,564 | 49,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,747,470 | 68,421 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,375,009 | 47,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,091,285 | 54,976 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,122,032 | 27,258 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,958,226 | 51,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,903,552 | 56,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,468,862 | 36,750 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,153,237 | 15,075 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,296,368 | 16,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,851,550 | 20,976 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,675,909 | 12,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,030,245 | 24,001 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,293,826 | 16,885 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,559,462 | 40,214 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,374,725 | 39,848 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,112,058 | 40,548 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $951,922 | 15,074 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,558 | 260 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,399 | 182 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||