Position in IIIV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$200,122
-$97,120 QoQ
Shares Held
8,950
-24.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $410,742,609 across 29 Software - Infrastructure names. IIIV ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
885,003 | $327,601,560 | |
| 2 | ORCL |
Oracle Corp
|
127,823 | $18,804,041 | |
| 3 | PANW |
Palo Alto Networks Inc
|
72,373 | $11,602,839 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
77,589 | $11,349,718 | |
| 5 | CPAY |
Corpay, Inc.
|
29,758 | $8,659,280 | |
| 6 | PATH |
UiPath, Inc.
|
596,888 | $6,625,456 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
43,789 | $4,273,915 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
44,810 | $3,843,801 |
All Filings in IIIV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,122 | 8,950 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $297,242 | 11,800 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $272,664 | 8,400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $252,816 | 9,200 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $231,898 | 9,400 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||