Position in DAVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,015,766
+$48,478,405 QoQ
Shares Held
136,922
+839.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 346 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $20,052,266,521 across 153 Software - Application names. DAVE ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
7,865,907 | $2,952,232,205 | |
| 2 | SNOW |
Snowflake Inc.
|
9,218,816 | $2,346,188,666 | |
| 3 | SHOP |
Shopify Inc.
|
15,220,724 | $1,737,902,256 | |
| 4 | CRM |
Salesforce, Inc.
|
10,440,961 | $1,635,680,940 | |
| 5 | NOW |
ServiceNow, Inc.
|
13,949,279 | $1,384,884,410 | |
| 6 | INTU |
Intuit Inc.
|
4,808,487 | $1,255,015,107 | |
| 7 | DDOG |
Datadog, Inc.
|
4,451,836 | $1,159,080,013 | |
| 8 | ADSK |
Autodesk, Inc.
|
5,023,243 | $976,618,891 |
All Filings in DAVE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,015,766 | 136,922 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,537,361 | 14,575 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,844,010 | 12,845 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,680,120 | 8,428 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,411,931 | 8,986 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $737,408 | 8,921 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,248,371 | 37,372 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,964,751 | 49,168 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $351,388 | 11,597 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $413,628 | 11,137 | Shares | Defined | 2024-12-26 | |
| 2022-09-30 | $20,127 | 56,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,751 | 63,592 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||