Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,209,988
+$10,209,988 QoQ
Shares Held
355,501
Ownership
0.510%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 194 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Derivatives in AEVA
reported options exposure · as of Jun 30, 2026CallValue
$13,857,400
CallShares
482,500
PutValue
$3,116,120
PutShares
108,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. AEVA ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in AEVA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,857,400 | 482,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,209,988 | 355,501 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,116,120 | 108,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $148,708 | 11,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,082,320 | 81,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,128,852 | 85,004 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $756,900 | 52,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,262,326 | 87,057 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $445,922 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,554,604 | 67,600 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $3,082,474 | 648,942 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,423 | 25,053 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $88,100 | 34,961 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $97,412 | 24,787 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $85,070 | 112,230 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $90,239 | 117,960 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $72,837 | 58,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $307,975 | 258,803 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $403,901 | 296,987 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $88,106 | 47,116 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $78,228 | 24,993 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $422,608 | 97,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $74,549 | 17,217 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $70,146 | 16,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $422,604 | 55,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $256,480 | 33,926 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,977,696 | 261,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,374,060 | 299,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $831,318 | 104,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $236,079 | 29,733 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,512,063 | 805,304 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,482,815 | 329,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,397,354 | 132,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $200,250 | 17,263 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $248,240 | 21,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,872,240 | 161,400 | Call | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||