Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,052,000
+$3,472,000 QoQ
Shares Held
350,000
-30.0% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 194 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $3,805,832,260 across 22 Software - Infrastructure names. AEVA ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,579,943 | $2,454,450,337 | |
| 2 | ORCL |
Oracle Corp
|
1,846,649 | $270,626,410 | |
| 3 | PANW |
Palo Alto Networks Inc
|
768,300 | $262,005,666 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,047,700 | $238,905,159 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
897,600 | $171,248,616 | |
| 6 | FTNT |
Fortinet, Inc.
|
504,990 | $77,576,563 | |
| 7 | SNPS |
Synopsys Inc
|
170,761 | $76,171,359 | |
| 8 | XYZ |
Block, Inc.
|
476,900 | $36,244,400 |
All Filings in AEVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,052,000 | 350,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,580,000 | 500,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,640,000 | 500,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,075,000 | 350,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,558,000 | 200,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,810,178 | 1,401,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,417,019 | 3,035,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,557,114 | 3,816,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,775,690 | 3,482,417 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,225,448 | 3,365,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,351,730 | 16,295,159 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,157,833 | 4,127,887 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,159,858 | 4,127,887 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,059,356 | 4,251,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,155,132 | 4,525,833 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,808,807 | 4,175,833 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,957,607 | 3,500,833 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,323,606 | 4,000,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,274,747 | 6,782,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,870,662 | 6,532,829 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,679,002 | 7,632,829 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $88,529,112 | 7,631,820 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||