Position in AEVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,640,951
+$11,087,486 QoQ
Shares Held
788,334
-10.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 194 holders
Holding Since
Jun 2021
21 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,390,056 across 148 Software - Infrastructure names. AEVA ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in AEVA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,640,951 | 788,334 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,553,465 | 877,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,989,823 | 827,547 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,540,499 | 726,931 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,542,066 | 808,205 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,395,552 | 627,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,950,657 | 621,191 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,013,061 | 611,873 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,350,288 | 535,829 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,746,118 | 444,305 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,367,137 | 1,803,612 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,321,490 | 1,727,439 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,279,365 | 1,823,492 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,220,507 | 1,865,973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,475,870 | 1,820,493 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,460,921 | 1,850,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,482,598 | 1,751,629 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,551,446 | 1,743,983 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,588,087 | 1,665,091 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,609,418 | 1,588,088 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,699,789 | 1,012,279 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||