Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
5,271,564
+34.1% QoQ
Ownership
41.3%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Sep 30, 2024CallValue
$0
CallShares
984,435
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, 2026LMR Partners LLP holds $241,578,962 across 35 Software - Application names. DAVE ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
331,700 | $86,361,412 | |
| 2 | ZM |
Zoom Communications, Inc.
|
510,800 | $44,087,148 | |
| 3 | SNOW |
Snowflake Inc.
|
103,700 | $26,391,650 | |
| 4 | MSTR |
Strategy Inc
|
180,681 | $15,706,599 | |
| 5 | QNT |
Quantinuum Inc.
|
182,272 | $14,898,913 | |
| 6 | FROG |
JFrog Ltd
|
130,000 | $11,814,400 | |
| 7 | BULL |
Webull Corp
|
2,664,529 | $5,115,895 | |
| 8 | ADBE |
Adobe Inc.
|
23,023 | $4,720,175 |
All Filings in DAVE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAVEW | — | 5,271,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 DAVEW | — | 3,932,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 DAVEW | — | 3,932,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 DAVEW | — | 3,510,115 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 DAVEW | — | 3,519,085 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,857 | 33 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 DAVEW | — | 984,435 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 DAVEW | — | 984,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 DAVEW | — | 984,435 | Call | Sole | 2024-11-07 | |
| 2024-06-30 DAVEW | — | 984,435 | Shares | Other | 2024-08-14 | |
| 2024-03-31 DAVEW | — | 984,435 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $70,306 | 1,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 DAVEW | — | 984,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 DAVEW | — | 984,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 DAVEW | — | 984,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 DAVEW | — | 30,764 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 DAVEW | — | 30,764 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 DAVEW | — | 984,435 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $46,053 | 128,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 DAVEW | — | 984,435 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $78,098 | 113,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 DAVEW | — | 720,064 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||