SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in AEVA — Aeva Technologies, Inc.
CIK 1638555
Boston, MA
Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,796,000
+$3,688,800 QoQ
Shares Held
550,000
-40.2% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#16
of 194 holders
Holding Since
Mar 2026
2 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
$14,360,000
CallShares
500,000
PutValue
$0
PutShares
0
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $259,936,431 across 7 Software - Infrastructure names. AEVA ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
887,435 | $139,353,918 | |
| 2 | TWLO |
Twilio Inc
|
257,911 | $53,214,776 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
200,000 | $38,157,000 | |
| 4 | AEVA |
Aeva Technologies, Inc.
This page
|
550,000 | $15,796,000 | |
| 5 | IOT |
Samsara Inc.
|
212,431 | $6,889,137 | |
| 6 | BAND |
Bandwidth Inc.
|
72,000 | $4,557,600 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
100,000 | $1,968,000 |
All Filings in AEVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,796,000 | 550,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,360,000 | 500,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,107,200 | 920,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||