Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,716,930
+$9,016,702 QoQ
Shares Held
39,499
+20.6% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 346 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. DAVE ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in DAVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,716,930 | 39,499 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,700,228 | 32,743 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,749,681 | 30,485 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,528,710 | 32,750 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,189,646 | 37,963 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,497,507 | 42,312 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,568,774 | 52,563 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,090,504 | 102,365 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||