Position in DVLT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$37,236
-$43,889 QoQ
Shares Held
106,390
-18.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 96 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Synergy Asset Management, LLC holds $71,027,320 across 7 Software - Infrastructure names. DVLT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
183,474 | $68,439,471 | |
| 2 | FFIV |
F5, Inc.
|
2,023 | $841,487 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,232 | $610,417 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,482 | $505,391 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
13,984 | $357,850 | |
| 6 | NET |
Cloudflare, Inc.
|
960 | $235,468 | |
| 7 | DVLT |
Datavault AI Inc.
This page
|
106,390 | $37,236 |
All Filings in DVLT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,236 | 106,390 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $81,125 | 130,848 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,871 | 52,110 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $133,416 | 122,400 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||