Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,448,722
+$3,447,375 QoQ
Shares Held
642,365
-43.6% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 194 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Derivatives in AEVA
reported options exposure · as of Jun 30, 2026CallValue
$4,862,296
CallShares
169,300
PutValue
$697,896
PutShares
24,300
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. AEVA ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in AEVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,896 | 24,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,448,722 | 642,365 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,862,296 | 169,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,712,116 | 130,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $288,204 | 21,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,001,347 | 1,139,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,199,168 | 165,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $347,936 | 26,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,573,916 | 570,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $933,843 | 64,403 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $91,800 | 120,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $149,125 | 119,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $166,635 | 140,030 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $257,856 | 189,600 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $737,341 | 394,300 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,432,620 | 189,500 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $8,101,439 | 766,456 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||