Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,509,418
+$4,118,402 QoQ
Shares Held
261,470
+1.5% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 194 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Derivatives in AEVA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$324,536
PutShares
11,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names. AEVA ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,672,441 | $623,853,941 | |
| 2 | ORCL |
Oracle Corp
|
1,262,004 | $184,946,686 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,232,652 | $143,813,508 | |
| 4 | SNPS |
Synopsys Inc
|
163,244 | $72,818,251 | |
| 5 | FTNT |
Fortinet, Inc.
|
381,537 | $58,611,713 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
2,175,446 | $55,669,663 | |
| 7 | XYZ |
Block, Inc.
|
450,711 | $34,254,036 | |
| 8 | VRSN |
Verisign Inc/Ca
|
128,627 | $32,357,408 |
All Filings in AEVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,536 | 11,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,509,418 | 261,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,391,016 | 257,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,458,329 | 109,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,013,150 | 276,769 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $13,151,940 | 348,027 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||