Position in DAVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,720,879
-$144,943 QoQ
Shares Held
9,885
+17.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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 Mar 31, 2026SIMPLEX TRADING, LLC holds $43,973,199 across 81 Software - Application names. DAVE ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
96,638 | $10,103,502 | |
| 2 | MSTR |
Strategy Inc
|
45,923 | $5,731,190 | |
| 3 | INTU |
Intuit Inc.
|
7,768 | $3,358,727 | |
| 4 | SNOW |
Snowflake Inc.
|
21,971 | $3,313,666 | |
| 5 | DUOL |
Duolingo, Inc.
|
31,200 | $3,075,384 | |
| 6 | ADBE |
Adobe Inc.
|
12,528 | $3,045,306 | |
| 7 | GRAB |
Grab Holdings Ltd
|
730,250 | $2,672,715 | |
| 8 | DAVE |
Dave Inc./DE
This page
|
9,885 | $1,720,879 |
All Filings in DAVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,720,879 | 9,885 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,865,822 | 8,427 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $703,107 | 3,527 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $255,892 | 2,944 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,661 | 467 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $25,936 | 856 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,176 | 274 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||