Position in AEVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,001,035
+$241,730 QoQ
Shares Held
34,855
-39.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. AEVA ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in AEVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,035 | 34,855 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $759,305 | 57,698 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $606,988 | 45,707 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $624,384 | 43,061 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,027,850 | 27,199 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $662,970 | 94,710 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $549,000 | 115,579 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $401,353 | 121,992 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $310,086 | 123,050 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $487,213 | 123,973 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $348,405 | 459,638 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $345,568 | 451,723 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $467,335 | 373,868 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $428,142 | 359,784 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $310,931 | 228,626 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $436,297 | 233,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $528,359 | 168,805 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $570,477 | 131,750 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $730,243 | 96,593 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $523,849 | 65,976 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $706,615 | 66,851 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $767,931 | 66,201 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||