Position in DVLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,226,300
New position
Shares Held
1,977,904
first reported quarter
Ownership
0.231%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Themes Management Co LLC holds $12,808,603 across 14 Software - Infrastructure names. DVLT ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDYN |
Palladyne AI Corp.
|
392,259 | $2,381,012 | |
| 2 | BNAI |
Brand Engagement Network Inc.
|
55,540 | $2,104,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,061 | $1,471,723 | |
| 4 | DVLT |
Datavault AI Inc.
This page
|
1,977,904 | $1,226,300 | |
| 5 | GRRR |
Gorilla Technology Group Inc.
|
102,240 | $1,076,587 | |
| 6 | AI |
C3.ai, Inc.
|
113,915 | $959,164 | |
| 7 | CRWV |
CoreWeave, Inc.
|
9,471 | $733,718 | |
| 8 | ORCL |
Oracle Corp
|
4,517 | $664,495 |
All Filings in DVLT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,226,300 | 1,977,904 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||