Position in DAVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$151,551,727
+$110,851,575 QoQ
Shares Held
406,752
+74.0% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 346 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. DAVE ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in DAVE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,551,727 | 406,752 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $40,700,152 | 233,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,624,619 | 233,163 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,040,722 | 210,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,121,272 | 186,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,008,720 | 169,474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,584,118 | 156,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,404,549 | 160,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,959,807 | 163,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $865,807 | 23,312 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $147,676 | 17,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,194 | 17,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,871 | 17,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,728 | 17,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $163,479 | 563,722 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $202,376 | 563,722 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $387,840 | 563,722 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,030,612 | 563,722 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||