Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Derivatives in DAVE
reported options exposure · as of Jun 30, 2026CallValue
$12,668,060
CallShares
34,000
PutValue
$4,359,303
PutShares
11,700
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, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in DAVE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,359,303 | 11,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,668,060 | 34,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,002,035 | 11,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,151,029 | 18,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $332,115 | 1,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,314,177 | 10,452 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,549,870 | 7,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,523,831 | 7,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,742,709 | 13,944 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,581,161 | 18,191 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $115,624 | 3,816 | Shares | Defined | 2024-09-16 | |
| No filing history on record for this holder in this stock. | ||||||