Position in DAVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,749,872
+$3,989,528 QoQ
Shares Held
20,800
-3.7% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 346 holders
Holding Since
Mar 2025
6 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, 2026Swiss National Bank holds $4,125,466,750 across 91 Software - Application names. DAVE ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
3,962,700 | $452,461,086 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,026,700 | $362,726,672 | |
| 3 | CRM |
Salesforce, Inc.
|
2,249,477 | $352,403,066 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,950,140 | $292,889,899 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
778,740 | $292,276,696 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,135,720 | $254,344,494 | |
| 7 | SNOW |
Snowflake Inc.
|
926,300 | $235,743,350 | |
| 8 | ADBE |
Adobe Inc.
|
1,140,020 | $233,726,900 |
All Filings in DAVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,749,872 | 20,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,760,344 | 21,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,782,456 | 21,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,648,105 | 18,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,750,857 | 17,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,438,284 | 17,400 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||