Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,632,827
+$15,787,102 QoQ
Shares Held
79,532
0.0% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 346 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,590,933,953 across 39 Software - Application names. DAVE ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,592,480 | $326,490,247 | |
| 2 | ADSK |
Autodesk, Inc.
|
897,443 | $174,480,866 | |
| 3 | ZM |
Zoom Communications, Inc.
|
1,966,716 | $169,747,255 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,640,088 | $118,348,748 | |
| 5 | INTU |
Intuit Inc.
|
445,764 | $116,344,404 | |
| 6 | CRM |
Salesforce, Inc.
|
676,917 | $106,045,816 | |
| 7 | NOW |
ServiceNow, Inc.
|
830,998 | $82,501,480 | |
| 8 | ADP |
Automatic Data Processing Inc
|
315,877 | $70,740,652 |
All Filings in DAVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,632,827 | 79,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,845,725 | 79,532 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,889,720 | 44,667 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $437,173 | 2,193 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||