Position in AEVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,441,284
+$1,340,572 QoQ
Shares Held
50,184
+555.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. AEVA ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in AEVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,441,284 | 50,184 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $100,712 | 7,653 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,325,635 | 99,822 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,422,580 | 98,109 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $441,008 | 11,670 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $112,875 | 16,125 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $104,764 | 22,056 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $68,510 | 20,824 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,654 | 9,387 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $30,983 | 7,884 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,848 | 32,782 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,339 | 34,432 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $74,900 | 59,920 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $44,632 | 37,506 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $53,951 | 39,670 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $47,297 | 25,293 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $95,934 | 30,650 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $127,184 | 29,373 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $373,184 | 49,363 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $236,826 | 29,827 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $284,872 | 26,951 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $331,412 | 28,570 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||