Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,222,635
+$63,373,230 QoQ
Shares Held
251,173
+56.8% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 346 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 1%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Derivatives in DAVE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,491,875
PutShares
12,500
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, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. DAVE ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in DAVE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAVEW | — | 11,707 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $89,222,635 | 239,466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 DAVEW | — | 11,707 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,849,405 | 148,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 DAVEW | — | 11,707 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $24,580,715 | 111,019 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 DAVEW | — | 11,707 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,491,875 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,205,680 | 71,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 DAVEW | — | 11,707 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,357,309 | 34,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 DAVEW | — | 11,707 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $7,550,742 | 91,347 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 DAVEW | — | 11,707 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $15,123,297 | 173,991 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 DAVEW | — | 11,707 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,508,289 | 37,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 DAVEW | — | 11,707 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $312,665 | 10,319 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 DAVEW | — | 11,707 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,210,896 | 113,379 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 DAVEW | — | 11,707 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 DAVEW | — | 11,707 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 DAVEW | — | 11,707 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 DAVEW | — | 11,707 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 DAVEW | — | 11,707 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 DAVEW | — | 11,707 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,034 | 14,025 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 DAVEW | — | 11,707 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 DAVEW | — | 11,707 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||