Position in DAVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,568,589
+$28,498,475 QoQ
Shares Held
98,542
+106.2% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 346 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Derivatives in DAVE
reported options exposure · as of Jun 30, 2026CallValue
$70,128,889
CallShares
188,220
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, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. DAVE ranks #51 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
22,403,377 | $1,616,627,676 | |
| 2 | CRM |
Salesforce, Inc.
|
6,085,501 | $953,354,582 | |
| 3 | SNOW |
Snowflake Inc.
|
3,385,015 | $861,486,315 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,574,507 | $576,560,840 | |
| 5 | INTU |
Intuit Inc.
|
2,061,831 | $538,137,891 | |
| 6 | ADBE |
Adobe Inc.
|
2,606,894 | $534,465,405 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,321,142 | $528,282,972 | |
| 8 | DT |
Dynatrace, Inc.
|
11,243,524 | $493,703,137 |
All Filings in DAVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAVEW | — | 395 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $36,568,589 | 98,147 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $70,128,889 | 188,220 | Call | Defined | 2026-08-13 | |
| 2026-03-31 DAVEW | — | 1,422 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,070,114 | 46,356 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $31,183,000 | 179,120 | Call | Defined | 2026-05-05 | |
| 2025-12-31 DAVEW | — | 2,536 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $15,425,411 | 69,669 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 DAVEW | — | 53 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,690,679 | 58,644 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,296,281 | 83,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 DAVEW | — | 1,228 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,877,537 | 22,714 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 DAVEW | — | 2,671 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,635,587 | 99,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,398,507 | 335,298 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,689 | 2,366 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,061 | 594 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 DAVEW | — | 19,754 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $6,339 | 21,862 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 DAVEW | — | 12,046 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $5,501 | 15,328 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 DAVEW | — | 13,358 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $68 | 100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 DAVEW | — | 791 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $343 | 48 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||