Position in DAVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$178,748,560
+$138,527,678 QoQ
Shares Held
479,746
+107.7% QoQ
Ownership
3.76%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 346 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FMR LLC holds $29,888,160,409 across 141 Software - Application names. DAVE ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
47,175,518 | $5,386,500,642 | |
| 2 | DDOG |
Datadog, Inc.
|
19,758,680 | $5,144,369,922 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,554,947 | $3,586,162,706 | |
| 4 | SNOW |
Snowflake Inc.
|
7,653,175 | $1,947,733,035 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,152,976 | $1,742,878,744 | |
| 6 | CRM |
Salesforce, Inc.
|
9,381,826 | $1,469,756,859 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,395,881 | $1,131,383,064 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
12,049,021 | $747,641,750 |
All Filings in DAVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,748,560 | 479,746 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,220,882 | 231,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,860,445 | 170,997 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,545,796 | 203,390 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,419,444 | 61,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,208,675 | 75,111 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,977,560 | 57,266 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,156 | 79 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||