Position in DAVE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,835,378
+$1,135,723 QoQ
Shares Held
4,926
+55.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#132
of 343 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SIERRA SUMMIT ADVISORS LLC holds $19,063,084 across 2 Software - Application names. DAVE ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
150,882 | $17,227,706 | |
| 2 | DAVE |
Dave Inc./DE
This page
|
4,926 | $1,835,378 |
All Filings in DAVE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,378 | 4,926 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $699,655 | 3,160 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $945,118 | 4,741 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,289,710 | 4,805 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $669,793 | 8,103 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $510,655 | 5,875 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||