JY
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Jeff Yass’s Endava DAVA Stock Holding History

Jeff Yass’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.1K Buy
+10,300
New +$38K ﹤0.01% 12967
2026
Q1 		– Sell
-39,500
Closed -$250K – 13318
2025
Q4 		$250K Sell
39,500
-43,400
-52% -$332K ﹤0.01% 10379
2025
Q3 		$754K Buy
82,900
+11,400
+16% +$142K ﹤0.01% 8011
2025
Q2 		$1.1M Buy
71,500
+31,500
+79% +$531K ﹤0.01% 7189
2025
Q1 		$780K Sell
40,000
-8,500
-18% -$236K ﹤0.01% 7884
2024
Q4 		$1.5M Sell
48,500
-104,900
-68% -$2.87M ﹤0.01% 5957
2024
Q3 		$3.92M Buy
153,400
+50,500
+49% +$1.52M ﹤0.01% 4036
2024
Q2 		$3.01M Buy
102,900
+37,700
+58% +$1.12M ﹤0.01% 4300
2024
Q1 		$2.48M Buy
65,200
+55,900
+601% +$3.36M ﹤0.01% 4878
2023
Q4 		$724K Sell
9,300
-7,400
-44% -$458K ﹤0.01% 7778
2023
Q3 		$958K Sell
16,700
-16,800
-50% -$876K ﹤0.01% 6720
2023
Q2 		$1.73M Buy
33,500
+26,500
+379% +$1.42M ﹤0.01% 5442
2023
Q1 		$470K Buy
7,000
+2,500
+56% +$196K ﹤0.01% 8708
2022
Q4 		$344K Sell
4,500
-800
-15% -$59.5K ﹤0.01% 8762
2022
Q3 		$427K Sell
5,300
-1,300
-20% -$123K ﹤0.01% 8889
2022
Q2 		$583K Sell
6,600
-14,400
-69% -$1.51M ﹤0.01% 7875
2022
Q1 		$2.79M Buy
21,000
+4,300
+26% +$542K ﹤0.01% 4759
2021
Q4 		$2.8M Sell
16,700
-3,500
-17% -$542K ﹤0.01% 4772
2021
Q3 		$2.74M Buy
+20,200
New +$2.61M ﹤0.01% 5141

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Jeff Yass's DAVA Position: Q2 2026 in Review

Jeff Yass reduced its Endava (DAVA) stake by 18% in Q2 2026, selling an estimated $17.7K and leaving 21,907 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #12754.

Jeff Yass first reported a position in DAVA in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.38M in Q3 2021. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Jeff Yass held 21,907 shares of Endava worth $62K as of Q2 2026.
  • Jeff Yass sold 4,802 Endava shares in Q2 2026, an estimated $17.7K.
  • Endava made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12754 holding.
  • Jeff Yass first reported a position in Endava in Q3 2021 and has held it in 8 quarters since.
  • Jeff Yass's Endava position peaked at $4.38M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.