Doma Perpetual Capital Management LLC: DAVITA INC (DVA): Quarterly 13F Position History
As of Q1 2026, Doma Perpetual Capital Management LLC reported 316,025 shares of DAVITA INC (DVA), worth $48.6M and representing 13.0% of its 13F equity book. Quarter-over-quarter share count change: + 13,142 (+4.3%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 316,025Shares Held (Latest Filing)
- $48.6MReported Market Value (Latest Filing)
- 13.0%Portfolio Weight (% of 13F Equity Book)
- +13,142Quarter-over-Quarter Share Change
- +$14.2MQuarter-over-Quarter Value Change
- 506,645Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 316,025 | +13,142 | +4.3% | $48.6M | 13.0% | $153.7 |
| Q4 2025 | 302,883 | 52,691 | -14.8% | $34.4M | 9.7% | $113.6 |
| Q3 2025 | 355,574 | +67,214 | +23.3% | $47.2M | 15.9% | $132.9 |
| Q2 2025 | 288,360 | 0 | — | $41.1M | 15.6% | $142.4 |
| Q1 2025 | 288,360 | +182,476 | +172.3% | $44.1M | 17.3% | $153.0 |
| Q4 2024 | 105,884 | 0 | — | $15.8M | 7.9% | $149.6 |
| Q3 2024 | 105,884 | 397,744 | -79.0% | $17.4M | 8.8% | $163.9 |
| Q2 2024 | 503,628 | 1,853 | -0.4% | $69.8M | 32.4% | $138.6 |
| Q1 2024 | 505,481 | 1,164 | -0.2% | $69.4M | 39.9% | $137.2 |
| Q4 2023 | 506,645 | — | — | $53.1M | 52.3% | $104.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Doma Perpetual Capital Management LLC first disclose a DVA position in 13F-HR filings?
Doma Perpetual Capital Management LLC first reported DAVITA INC (DVA) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Doma Perpetual Capital Management LLC's most recent quarter-over-quarter share-count change in DVA?
Between Q4 2025 and Q1 2026, Doma Perpetual Capital Management LLC added 13,142 shares of DVA (+4.3%), bringing the total reported position to 316,025 shares at a market value of $48.6M.
Does the implied price-per-share represent Doma Perpetual Capital Management LLC's cost basis in DVA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.