Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,637,135
+$5,309,687 QoQ
Shares Held
33,917
-19.4% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
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
$0
CallShares
229,025
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. DAVE ranks #48 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in DAVE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAVEW | — | 229,025 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,637,135 | 33,917 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 DAVEW | — | 229,025 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,327,448 | 42,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 DAVEW | — | 229,025 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,686,336 | 93,430 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 DAVEW | — | 229,025 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,857,936 | 59,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 DAVEW | — | 229,025 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $34,768,757 | 129,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 DAVEW | — | 229,025 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,570,126 | 67,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 DAVEW | — | 229,025 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,498,501 | 86,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 DAVEW | — | 229,025 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,781,216 | 69,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 DAVEW | — | 229,025 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,009,356 | 132,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 DAVEW | — | 229,025 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,839,061 | 49,517 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 DAVEW | — | 229,025 | Call | Sole | 2024-02-14 | |
| 2023-09-30 DAVEW | — | 229,025 | Call | Sole | 2023-11-14 | |
| 2023-06-30 DAVEW | — | 229,025 | Call | Sole | 2023-08-14 | |
| 2023-03-31 DAVEW | — | 229,025 | Call | Sole | 2023-05-15 | |
| 2022-12-31 DAVEW | — | 229,025 | Call | Sole | 2023-02-14 | |
| 2022-09-30 DAVEW | — | 229,025 | Call | Sole | 2022-11-14 | |
| 2022-06-30 DAVEW | — | 229,025 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $941,292 | 1,368,158 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 DAVEW | — | 229,025 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $723,808 | 101,232 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $657,800 | 92,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||