Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,854,228
+$23,854,228 QoQ
Shares Held
830,579
Ownership
1.19%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 194 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Derivatives in AEVA
reported options exposure · as of Dec 31, 2025CallValue
$1,697,184
CallShares
127,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. AEVA ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in AEVA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,854,228 | 830,579 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,697,184 | 127,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $722,100 | 49,800 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,095,250 | 144,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,148,816 | 30,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,468,213 | 144,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,884,925 | 1,081,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,914,100 | 416,300 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,243,478 | 261,785 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $548,702 | 166,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $380,605 | 151,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $465,182 | 118,367 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $742,031 | 978,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $579,289 | 757,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $367,501 | 294,001 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,129 | 41,285 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $48,405 | 15,465 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $2,146,793 | 270,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,057,746 | 194,678 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||