Position in DAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$452,616
-$172,659 QoQ
Shares Held
102,402
+3.5% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.09765434268861936.ToString("F0")%
Shared 0.ToString("F0")%
None 99.90234565731137.ToString("F0")%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026STATE STREET CORP holds $167,457,463,129 across 131 Software - Infrastructure names. DAVA ranks #110 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
306,708,289 | $113,534,207,339 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
101,626,594 | $14,865,938,170 | |
| 3 | ORCL |
Oracle Corp
|
76,303,175 | $11,224,960,074 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,486,318 | $5,689,166,501 | |
| 5 | SNPS |
Synopsys Inc
|
8,899,023 | $3,528,284,639 | |
| 6 | FTNT |
Fortinet, Inc.
|
28,929,635 | $2,364,129,772 | |
| 7 | NET |
Cloudflare, Inc.
|
7,178,719 | $1,481,256,878 | |
| 8 | XYZ |
Block, Inc.
|
23,140,666 | $1,392,605,279 |
All Filings in DAVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,616 | 102,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $625,275 | 98,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $871,033 | 95,718 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,347,424 | 87,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,686,834 | 86,460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,504,939 | 81,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,046,979 | 80,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,762,119 | 60,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,238,806 | 58,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,575,961 | 45,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,122,191 | 54,441 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,795,533 | 73,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,005,060 | 104,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,307,042 | 82,445 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,772,650 | 59,192 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,157,671 | 24,444 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,419,017 | 18,184 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||