Position in DAVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,485,579
-$10,093,615 QoQ
Shares Held
9,355
-88.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 346 holders
Holding Since
Sep 2024
8 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, 2026SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names. DAVE ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in DAVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,485,579 | 9,355 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,579,194 | 78,001 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $19,606,298 | 88,552 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $745,768 | 3,741 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,133,495 | 4,223 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $258,808 | 3,131 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $341,943 | 3,934 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $106,493 | 2,665 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||