Position in DAVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$290,224
-$162,392 QoQ
Shares Held
102,553
+0.1% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 72 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. DAVA ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in DAVA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,224 | 102,553 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||