Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,405,946
+$1,587,982 QoQ
Shares Held
98,600
-32.4% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 346 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Derivatives in DAVE
reported options exposure · as of Jun 30, 2026CallValue
$14,717,305
CallShares
39,500
PutValue
$856,957
PutShares
2,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. DAVE ranks #41 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in DAVE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAVEW | — | 49,200 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,405,946 | 49,400 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,717,305 | 39,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $856,957 | 2,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 DAVEW | — | 49,200 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,817,964 | 96,605 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $365,589 | 2,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,775,718 | 10,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 DAVEW | — | 49,200 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,387,573 | 15,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,723,554 | 39,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $34,472,429 | 155,695 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 DAVEW | — | 49,200 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,508,995 | 47,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $56,229,059 | 282,062 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,827,520 | 19,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 DAVEW | — | 49,200 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,677,217 | 13,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $135,900,276 | 506,316 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $885,753 | 3,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 DAVEW | — | 49,200 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,080,903 | 85,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 DAVEW | — | 49,200 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,846,950 | 285,860 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $538,904 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 DAVEW | — | 49,200 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,732,382 | 118,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 DAVEW | — | 49,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 DAVEW | — | 49,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 DAVEW | — | 49,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 DAVEW | — | 49,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 DAVEW | — | 49,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 DAVEW | — | 49,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 DAVEW | — | 49,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 DAVEW | — | 49,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 DAVEW | — | 62,274 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $190,000 | 276,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 DAVEW | — | 74,463 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $441,598 | 61,762 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||