DAVE
Dave Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−15.09%
vs ±13.1% implied · ×1.15
shaded = implied · ▲▼ = realized
Dave Inc.
317.10
No thesis.
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $621.5M | 11.96% | +101.30% | |
| 2 | Hood River Capital ManagementHood River | $411.4M | 7.92% | −3.63% | |
| 3 | Jane Street GroupJane Street | $300.2M | 5.78% | +128.79% | |
| 4 | Divisadero Street Capital ManagementDivisadero Street | $260.6M | 5.02% | +9.13% | |
| 5 | FMRFMR | $178.7M | 3.44% | +107.65% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $176.7M | 3.40% | −5.84% | |
| 7 | Susquehanna International GroupSusquehanna International | $170.6M | 3.28% | −38.65% | |
| 8 | State StreetState Streetindex-like | $151.6M | 2.92% | +73.98% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $136.9M | 2.64% | −14.92% | |
| 10 | Geode Capital ManagementGeodeindex-like | $127.4M | 2.45% | +4.75% | |
| 11 | Driehaus Capital ManagementDriehaus | $123.5M | 2.38% | +431.87% | |
| 12 | Citadel AdvisorsCitadel | $110.5M | 2.13% | +1.42% | |
| 13 | InvescoInvesco | $110.3M | 2.12% | new | |
| 14 | UBS GroupUBS | $106.7M | 2.05% | +27.01% | |
| 15 | Dimensional Fund AdvisorsDimensional | $95.3M | 1.83% | +0.99% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $89.2M | 1.72% | +61.28% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $87.4M | 1.68% | +74.47% | |
| 18 | American Century CompaniesAmerican Century Companies | $84.9M | 1.63% | +14.70% | |
| 19 | Whetstone Capital AdvisorsWhetstone Capital | $83.1M | 1.60% | −0.48% | |
| 20 | Wellington Management GroupWellington | $79.1M | 1.52% | −6.13% | |
| 21 | Fuller & Thaler Asset ManagementFuller & Thaler | $76.6M | 1.47% | +1.75% | |
| 22 | AlliancebernsteinAlliancebernstein | $74.6M | 1.44% | +975.96% | |
| 23 | Findell Capital ManagementFindell | $54.0M | 1.04% | −14.71% | |
| 24 | Franklin ResourcesFranklin Resources | $52.2M | 1.01% | +2.51% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $51.1M | 0.98% | new |
351 managers report $5.2B of Dave on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; BlackRock is largest at 11.96%.
Expected move
Inputs8Q avg ±17.2%·×0.63·cheap
straddle ±12.9%
spot 316.79exp Nov 6ATM strike 317.5ATM straddle 47.90IV 136%