Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$660,416
+$230,084 QoQ
Shares Held
22,995
-29.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 194 holders
Holding Since
Mar 2022
14 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, 2026GROUP ONE TRADING LLC holds $137,270,689 across 82 Software - Infrastructure names. AEVA ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
158,800 | $18,527,196 | |
| 2 | NN |
Nextnav Inc.
|
1,029,972 | $18,364,400 | |
| 3 | MSFT |
Microsoft Corp
|
32,986 | $12,304,437 | |
| 4 | NET |
Cloudflare, Inc.
|
40,636 | $9,967,198 | |
| 5 | NUAI |
New ERA Energy & Digital, Inc.
|
1,246,018 | $7,949,594 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
345,741 | $6,804,182 | |
| 7 | OKTA |
Okta, Inc.
|
47,314 | $6,455,995 | |
| 8 | XYZ |
Block, Inc.
|
65,206 | $4,955,656 |
All Filings in AEVA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,416 | 22,995 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $430,332 | 32,700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,018,761 | 76,714 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,634,599 | 112,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,189,773 | 216,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $324,737 | 46,391 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,429 | 722 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $10,069 | 13,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,668 | 45,318 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,225 | 44,180 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $190,852 | 160,380 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $309,780 | 227,780 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $406,364 | 217,307 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $87,470 | 20,201 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||