Position in AEVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,149,087
+$622,556 QoQ
Shares Held
40,010
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#67
of 194 holders
Holding Since
Sep 2021
20 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, 2026BBR PARTNERS, LLC holds $25,389,455 across 6 Software - Infrastructure names. AEVA ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
57,884 | $21,591,889 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,961 | $1,350,780 | |
| 3 | AEVA |
Aeva Technologies, Inc.
This page
|
40,010 | $1,149,087 | |
| 4 | TOST |
Toast, Inc.
|
27,649 | $769,195 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
7,500 | $282,300 | |
| 6 | ORCL |
Oracle Corp
|
1,680 | $246,204 |
All Filings in AEVA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,149,087 | 40,010 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $526,531 | 40,010 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $531,332 | 40,010 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $580,145 | 40,010 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,511,977 | 40,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $280,070 | 40,010 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $190,047 | 40,010 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $131,665 | 40,020 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $100,850 | 40,020 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $157,278 | 40,020 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $151,675 | 200,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $153,076 | 200,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $250,125 | 200,100 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $238,000 | 200,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $272,000 | 200,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $374,000 | 200,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $626,000 | 200,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $866,000 | 200,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,512,000 | 200,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,588,000 | 200,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||