Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,072,534
+$8,624,869 QoQ
Shares Held
350,715
+218.8% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 194 holders
Holding Since
Mar 2021
22 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 Sep 30, 2025CallValue
$326,250
CallShares
22,500
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. AEVA ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in AEVA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,072,534 | 350,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,447,665 | 110,005 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,144,056 | 86,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $326,250 | 22,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,667,223 | 114,981 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,485,675 | 39,314 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,579,622 | 41,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,275,596 | 182,228 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $229,210 | 48,255 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,807 | 17,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,971 | 17,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,359 | 11,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,257 | 101,925 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,771 | 75,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,594 | 74,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,226 | 95,149 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $633,629 | 465,905 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $272 | 200 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $382,657 | 204,630 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $374 | 200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $233,459 | 74,588 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $626 | 200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $597,860 | 138,074 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $866 | 200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,155,295 | 152,817 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $439,256 | 55,322 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $141,574 | 13,394 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $179,510 | 15,475 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||