Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,623,911
+$13,133,635 QoQ
Shares Held
49,985
+58.5% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 346 holders
Holding Since
Jun 2022
11 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
$1,490,360
CallShares
4,000
PutValue
$3,017,979
PutShares
8,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $4,237,952,028 across 123 Software - Application names. DAVE ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,161,507 | $564,153,327 | |
| 2 | HUBS |
Hubspot Inc
|
1,819,744 | $332,121,477 | |
| 3 | FIG |
Figma, Inc.
|
12,727,784 | $230,245,612 | |
| 4 | ADBE |
Adobe Inc.
|
1,093,171 | $224,121,918 | |
| 5 | TEAM |
Atlassian Corp
|
2,494,603 | $194,055,167 | |
| 6 | U |
Unity Software Inc.
|
6,750,900 | $192,940,722 | |
| 7 | DUOL |
Duolingo, Inc.
|
1,629,242 | $187,395,414 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,400,923 | $176,068,002 |
All Filings in DAVE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,490,360 | 4,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,623,911 | 49,985 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,017,979 | 8,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,490,276 | 31,537 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $435,225 | 2,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $348,180 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,679,943 | 21,137 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,214,100 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,527,729 | 6,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,474,024 | 87,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,244,414 | 205,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,155,504 | 13,979 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,227,036 | 140,670 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $907,491 | 22,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $828,705 | 27,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $676,765 | 18,222 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $65,675 | 95,458 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||