Position in DAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,978
+$1,450 QoQ
Shares Held
900
+125.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026JONES FINANCIAL COMPANIES LLLP holds $2,598,620,177 across 106 Software - Infrastructure names. DAVA ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,077,240 | $1,879,441,929 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,201,510 | $175,756,882 | |
| 3 | PANW |
Palo Alto Networks Inc
|
753,724 | $120,837,030 | |
| 4 | ORCL |
Oracle Corp
|
734,691 | $108,080,392 | |
| 5 | SNPS |
Synopsys Inc
|
175,329 | $69,514,441 | |
| 6 | FTNT |
Fortinet, Inc.
|
657,019 | $53,691,591 | |
| 7 | AKAM |
Akamai Technologies Inc
|
355,141 | $40,787,943 | |
| 8 | WEX |
WEX Inc.
|
106,567 | $16,309,013 |
All Filings in DAVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,978 | 900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,528 | 400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,308 | 913 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $23,102 | 1,508 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $131,087 | 6,719 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $255,975 | 8,284 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $176,021 | 6,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,351 | 3,945 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||