Position in DAVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,883,479
+$6,900,060 QoQ
Shares Held
39,946
-12.9% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 346 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Derivatives in DAVE
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
235,496
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, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. DAVE ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,771,511 | $396,729,887 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,444,577 | $392,880,675 | |
| 3 | CRM |
Salesforce, Inc.
|
2,057,457 | $322,321,212 | |
| 4 | SNOW |
Snowflake Inc.
|
912,838 | $232,317,270 | |
| 5 | SHOP |
Shopify Inc.
|
1,633,517 | $186,514,970 | |
| 6 | ADBE |
Adobe Inc.
|
649,396 | $133,139,167 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
282,500 | $106,027,900 | |
| 8 | TYL |
Tyler Technologies Inc
|
350,202 | $102,420,075 |
All Filings in DAVE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,883,479 | 39,946 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,983,419 | 45,858 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,927,141 | 35,803 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $860,195 | 4,315 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $11,360,184 | 42,324 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,607,137 | 104,127 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $23,898,913 | 274,953 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,390,559 | 234,999 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,337,648 | 176,160 | Shares | Other | 2024-08-14 | |
| 2022-09-30 | $75,872 | 211,345 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $33,407 | 48,557 | Shares | Other | 2022-08-15 | |
| 2021-12-31 DAVEW | — | 235,496 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $13,282,226 | 1,295,827 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||