Position in AEVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,996,736
+$3,092,601 QoQ
Shares Held
208,800
-5.4% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 194 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LPL Financial LLC holds $6,835,148,775 across 104 Software - Infrastructure names. AEVA ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,760,740 | $4,013,971,234 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
5,004,376 | $583,860,547 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,707,431 | $582,268,119 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,959,528 | $564,633,549 | |
| 5 | ORCL |
Oracle Corp
|
2,689,269 | $394,112,371 | |
| 6 | CRWV |
CoreWeave, Inc.
|
981,268 | $97,675,416 | |
| 7 | FTNT |
Fortinet, Inc.
|
562,344 | $86,387,285 | |
| 8 | NET |
Cloudflare, Inc.
|
249,090 | $61,096,795 |
All Filings in AEVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,996,736 | 208,800 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,904,135 | 220,679 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,867,353 | 140,614 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,785,979 | 123,171 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,786,520 | 100,199 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $730,863 | 104,409 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $450,912 | 94,929 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $11,908 | 15,711 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $19,840 | 15,872 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,352 | 12,061 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,547 | 13,638 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,724 | 10,013 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||