Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,993
+$20,291 QoQ
Shares Held
1,880
-26.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 194 holders
Holding Since
Mar 2021
22 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, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. AEVA ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in AEVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,993 | 1,880 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,702 | 2,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,436 | 2,819 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $409,436 | 28,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,191,971 | 31,542 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $15,883 | 2,269 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,617 | 972 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,150 | 350 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $881 | 350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,862 | 474 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,753 | 2,314 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,443 | 7,117 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,700 | 7,761 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,301 | 7,817 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,041 | 8,119 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,996 | 8,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,564 | 10,085 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,460 | 7,266 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $41,897 | 5,542 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $56,159 | 7,073 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $40,450 | 3,827 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $43,673 | 3,765 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||