Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,219,810
-$5,984,913 QoQ
Shares Held
355,843
-71.1% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 194 holders
Holding Since
Mar 2021
15 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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. AEVA ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in AEVA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,219,810 | 355,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,204,723 | 1,231,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,978,702 | 1,730,324 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,751,463 | 1,775,963 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $115,514 | 16,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $173,546 | 36,536 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $20,162 | 26,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,560 | 79,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $172,222 | 137,778 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $121,571 | 102,161 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $97,316 | 71,556 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $593,616 | 317,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,485 | 75,874 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $113,195 | 14,973 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $4,378,199 | 377,431 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||