Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,973,946
+$11,053,123 QoQ
Shares Held
521,377
+75.0% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 194 holders
Holding Since
Mar 2021
21 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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. AEVA ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in AEVA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,973,946 | 521,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,920,823 | 297,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,615,651 | 648,769 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $18,887,844 | 1,302,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,794,560 | 338,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $924,224 | 132,032 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $345,500 | 72,737 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $185,717 | 56,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,850 | 40,020 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $89,819 | 118,496 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $83,952 | 109,743 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $255,997 | 204,798 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $269,102 | 226,137 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $196,980 | 144,839 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $308,485 | 164,966 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $562,958 | 179,859 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $770,341 | 177,908 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,398,992 | 185,052 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $440,161 | 55,436 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $163,560 | 15,474 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,283,493 | 110,646 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||