Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,413
+$13,413 QoQ
Shares Held
100,036
-74.4% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 346 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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
$1,196,100
PutShares
6,000
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, 2026TORONTO DOMINION BANK holds $1,229,461,663 across 46 Software - Application names. DAVE ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,432,439 | $506,095,884 | |
| 2 | NOW |
ServiceNow, Inc.
|
943,516 | $93,672,267 | |
| 3 | CRM |
Salesforce, Inc.
|
581,941 | $91,166,876 | |
| 4 | DDOG |
Datadog, Inc.
|
319,444 | $83,170,438 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,110,794 | $80,154,893 | |
| 6 | SNOW |
Snowflake Inc.
|
222,831 | $56,710,489 | |
| 7 | ADBE |
Adobe Inc.
|
274,061 | $56,187,984 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
113,119 | $42,455,821 |
All Filings in DAVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAVEW | — | 100,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,413 | 36 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 DAVEW | — | 390,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 DAVEW | — | 349,135 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 DAVEW | — | 254,800 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,196,100 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,196 | 6 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 DAVEW | — | 452,469 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||