Position in DVLT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$627,366
-$598,934 QoQ
Shares Held
1,792,477
-9.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#6
of 96 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Themes Management Co LLC holds $13,756,819 across 19 Software - Infrastructure names. DVLT ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDYN |
Palladyne AI Corp.
|
520,205 | $3,162,846 | |
| 2 | GRRR |
Gorilla Technology Group Inc.
|
93,460 | $1,857,984 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,285 | $1,083,280 | |
| 4 | AI |
C3.ai, Inc.
|
103,241 | $938,460 | |
| 5 | BNAI |
Brand Engagement Network Inc.
|
50,338 | $861,283 | |
| 6 | PGY |
Pagaya Technologies Ltd.
|
40,151 | $732,755 | |
| 7 | CRWV |
CoreWeave, Inc.
|
7,071 | $703,847 | |
| 8 | ORCL |
Oracle Corp
|
4,368 | $640,130 |
All Filings in DVLT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,366 | 1,792,477 | Shares | Sole | 2026-07-21 | |
| 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. | ||||||