Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,321,479
+$83,467,738 QoQ
Shares Held
371,399
+52.2% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#10
of 346 holders
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 Jun 30, 2026CallValue
$121,389,822
CallShares
325,800
PutValue
$62,446,084
PutShares
167,600
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, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. DAVE ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in DAVE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAVEW | — | 59,202 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $62,446,084 | 167,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $121,389,822 | 325,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $116,321,479 | 312,197 | Shares | Defined | 2026-08-14 | |
| 2026-04-20 | $165,042,153 | 617,280 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 DAVEW | — | 55,278 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,899,616 | 22,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $32,853,741 | 188,717 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $24,546,690 | 141,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 DAVEW | — | 55,778 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,232,586 | 14,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $21,986,013 | 99,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $22,061,291 | 99,640 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 DAVEW | — | 53,388 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,473,245 | 102,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,203,470 | 56,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,119,554 | 120,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 DAVEW | — | 55,598 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,492,297 | 76,347 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,503,096 | 5,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,923,596 | 55,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 DAVEW | — | 55,605 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $6,786,386 | 82,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,319,335 | 15,961 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $900,994 | 10,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 DAVEW | — | 55,605 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,294,268 | 37,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $772,718 | 8,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 DAVEW | — | 55,605 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,992,843 | 49,871 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 DAVEW | — | 55,605 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $444,166 | 14,659 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 DAVEW | — | 55,605 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $1,236,464 | 33,292 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 DAVEW | — | 55,605 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 DAVEW | — | 55,605 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 DAVEW | — | 55,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 DAVEW | — | 55,948 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 DAVEW | — | 55,948 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 DAVEW | — | 55,948 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 DAVEW | — | 56,116 | Shares | Defined | 2022-08-16 | |
| 2022-06-30 | $12,142 | 17,650 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 DAVEW | — | 55,953 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $632,775 | 88,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $474,652 | 66,385 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||