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Dave shares owned by Caption Management

Quarter-by-quarter ownership of Dave (DAVE) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Dave

Tip: Access up to 7 years of quarterly data

All positions including Dave held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dave by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $24M 120k 199.35
2025-06-30 $30M 113k 268.41
2025-03-31 $1.2M 15k 82.66
2024-12-31 $1.9M 22k 86.92
2024-09-30 $1.0M 25k 39.96

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Dave

Hood River Capital Management
Divisadero Street Capital Management
Susquehanna International
BlackRock
Vanguard Group
Renaissance Technologies
Citadel Advisors
D. E. Shaw & Co
Driehaus Capital Management
Jane Street
Whetstone Capital Advisors
Geode Capital Management
American Century Companies
State Street Corporation
Ameriprise Financial

View all funds holding Dave