Position in DAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350
-$23,623 QoQ
Shares Held
124
-97.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 72 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. DAVA ranks #124 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in DAVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350 | 124 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,973 | 5,424 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,161,426 | 183,770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,119,623 | 562,596 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,568,059 | 624,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,907,923 | 559,094 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,113,968 | 262,588 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,036,287 | 314,655 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,504,110 | 325,038 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,539,162 | 329,631 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,198,665 | 246,611 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,097,931 | 54,018 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,425,791 | 46,839 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,374,114 | 50,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,122,729 | 40,820 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,050,447 | 50,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,183,289 | 47,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,304,875 | 92,497 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,753,355 | 75,949 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,094,519 | 273,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,076,244 | 300,549 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,988,688 | 330,484 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,180,139 | 328,080 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,581,996 | 357,593 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $18,375,444 | 380,444 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,886,545 | 394,953 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||