XT
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XTX Topco’s Endava DAVA Stock Holding History

XTX Topco’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
2025
Q3 		– Sell
-44,352
Closed -$679K – 2701
2025
Q2 		$679K Buy
+44,352
New +$747K 0.03% 898
2024
Q4 		– Sell
-27,032
Closed -$690K – 2408
2024
Q3 		$690K Sell
27,032
-5,162
-16% -$155K 0.05% 607
2024
Q2 		$941K Buy
+32,194
New +$955K 0.08% 381
2023
Q3 		– Sell
-5,900
Closed -$306K – 1646
2023
Q2 		$306K Sell
5,900
-1,463
-20% -$78.6K 0.05% 704
2023
Q1 		$495K Buy
+7,363
New +$578K 0.1% 299

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

XTX Topco's DAVA Position: Q3 2025 in Review

XTX Topco sold out of Endava (DAVA) in Q3 2025, closing a stake of 44,352 shares — an estimated $679K sold.

XTX Topco first reported a position in DAVA in Q1 2023 and held it in 5 quarters. The position peaked at $941K in Q2 2024. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • XTX Topco reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • XTX Topco sold 44,352 Endava shares in Q3 2025, an estimated $679K.
  • XTX Topco first reported a position in Endava in Q1 2023 and held it in 5 quarters.
  • XTX Topco's Endava position peaked at $941K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.