Position in DAVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,692,684
+$15,768,514 QoQ
Shares Held
68,957
+21.0% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 346 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,711,577,730 across 135 Software - Application names. DAVE ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,182,744 | $242,486,163 | |
| 2 | CRM |
Salesforce, Inc.
|
1,524,727 | $238,863,721 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,852,893 | $205,864,751 | |
| 4 | SHOP |
Shopify Inc.
|
1,554,830 | $177,530,482 | |
| 5 | DDOG |
Datadog, Inc.
|
675,771 | $175,943,728 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,468,379 | $145,780,659 | |
| 7 | INTU |
Intuit Inc.
|
556,176 | $145,161,936 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
381,645 | $143,238,995 |
All Filings in DAVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,692,684 | 68,957 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,924,170 | 57,006 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,149,867 | 63,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,549,201 | 52,918 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,988,875 | 37,215 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,316,563 | 40,123 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,648 | 111 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $999 | 25 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||