Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,250,698
+$664,934 QoQ
Shares Held
43,548
-2.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#66
of 194 holders
Holding Since
Mar 2023
7 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
$3,590,000
CallShares
125,000
PutValue
$3,590,000
PutShares
125,000
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, 2026Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names. AEVA ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
515,000 | $192,105,300 | |
| 2 | MDB |
MongoDB, Inc.
|
42,250 | $14,191,775 | |
| 3 | SNPS |
Synopsys Inc
|
29,000 | $12,936,030 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
81,481 | $12,794,961 | |
| 5 | AKAM |
Akamai Technologies Inc
|
31,900 | $3,770,899 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,656,726 | |
| 7 | BOX |
Box Inc
|
89,992 | $2,388,387 | |
| 8 | FIVN |
Five9, Inc.
|
65,395 | $1,394,221 |
All Filings in AEVA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,698 | 43,548 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,590,000 | 125,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,590,000 | 125,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $585,764 | 44,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,124,800 | 160,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $996,000 | 75,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,124,800 | 160,000 | Put | Sole | 2026-02-17 | |
| 2023-12-31 | $113,700 | 150,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $34,425 | 45,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,250 | 45,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,550 | 45,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||