Position in AEVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,123,924
+$19,746,495 QoQ
Shares Held
1,153,340
+13.5% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 194 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. AEVA ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in AEVA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,123,924 | 1,153,340 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,377,429 | 1,016,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,950,695 | 975,203 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,735,451 | 1,016,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,780,704 | 973,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,669,078 | 524,154 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,464,794 | 518,904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,488,096 | 452,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,080,364 | 428,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,597,548 | 406,501 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,526,995 | 2,014,506 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,213,397 | 2,893,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,595,236 | 2,876,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,324,705 | 2,793,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,766,985 | 2,769,842 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,808,231 | 2,571,247 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,231,540 | 2,629,885 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,247,443 | 2,828,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,616,883 | 2,727,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,377,878 | 1,181,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,696,807 | 538,960 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||