JY
DVLT

Jeff Yass’s Datavault AI DVLT Stock Holding History

Jeff Yass’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$187K Buy
533,967
+188,699
+55% +$103K ﹤0.01% 12024
2026
Q1 		$213K Buy
345,268
+303,276
+722% +$230K ﹤0.01% 11559
2025
Q4 		$26.9K Buy
+41,992
New +$73.5K ﹤0.01% 11901
2025
Q3 		– Sell
-12,831
Closed -$8.49K – 14286
2025
Q2 		$8.49K Buy
+12,831
New +$9.95K ﹤0.01% 12414
2024
Q2 		– Sell
-2,379
Closed -$7.37K – 13428
2024
Q1 		$7.37K Buy
+2,379
New +$23.2K ﹤0.01% 11934
2022
Q4 		– Sell
-2
Closed -$17K – 13917
2022
Q3 		$17K Buy
+2
New +$18.6K ﹤0.01% 12655
2021
Q4 		– Sell
-1
Closed -$31.7K – 14064
2021
Q3 		$57K Buy
+1
New +$50K ﹤0.01% 12308
2020
Q2 		– Hold
0
– -$3K – 11094
2020
Q1 		– Hold
0
– – – 10123

Other funds holding DVLT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jeff Yass's DVLT Position: Q2 2026 in Review

Jeff Yass increased its Datavault AI (DVLT) stake by 55% in Q2 2026, buying an estimated $103K and bringing the position to 533,967 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #12024.

Jeff Yass first reported a position in DVLT in Q3 2021 and has held it in 7 quarters since. The position peaked at $213K in Q1 2026. 95 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Jeff Yass held 533,967 shares of Datavault AI worth $187K as of Q2 2026.
  • Jeff Yass bought 188,699 Datavault AI shares in Q2 2026, an estimated $103K.
  • Datavault AI made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12024 holding.
  • Jeff Yass first reported a position in Datavault AI in Q3 2021 and has held it in 7 quarters since.
  • Jeff Yass's Datavault AI position peaked at $213K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

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