Position in DAVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$127,367,282
+$70,554,752 QoQ
Shares Held
341,843
+4.8% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
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)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,493 across 181 Software - Application names. DAVE ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in DAVE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,367,282 | 341,843 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,812,530 | 326,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,473,695 | 318,295 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $48,386,032 | 242,719 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $55,768,350 | 207,773 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,982,785 | 181,258 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,082,531 | 173,522 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,864,648 | 171,788 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,865,967 | 160,593 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,560,914 | 68,953 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $451,741 | 53,875 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $334,025 | 53,875 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $257,135 | 48,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $292,352 | 48,243 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $426,973 | 1,472,322 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $529,844 | 1,475,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,127,032 | 1,638,128 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,448,544 | 1,601,195 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||