Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,975,891
+$19,137,260 QoQ
Shares Held
345,162
+67.0% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 611 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Jun 30, 2026CallValue
$5,562,859
CallShares
33,700
PutValue
$4,572,439
PutShares
27,700
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 Aerospace & Defense
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. AVAV ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in AVAV
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,572,439 | 27,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $56,975,891 | 345,162 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,562,859 | 33,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $37,838,631 | 206,712 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,772,850 | 37,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,498,275 | 35,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,557,234 | 14,706 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,191,820 | 38,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,466,150 | 35,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,078,274 | 6,600 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,131,810 | 29,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,140,355 | 19,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,095,255 | 24,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,921,877 | 10,254 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,901,140 | 17,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,157,339 | 18,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,314,678 | 36,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,437,710 | 95,962 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,585,352 | 16,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,131,393 | 52,839 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $584,782 | 3,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $403,005 | 2,010 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,105,250 | 10,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,383,450 | 6,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,686,853 | 31,219 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,621,224 | 8,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $783,288 | 4,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $229,920 | 1,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,227,159 | 8,006 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,918,454 | 15,221 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $478,798 | 4,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,187,303 | 324,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,780,661 | 95,796 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $684,218 | 8,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,640,111 | 190,269 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,576,000 | 89,892 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,002,779 | 11,617 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $917,874 | 9,165 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $446,579 | 5,139 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $353,698 | 5,894 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,404,376 | 130,659 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,561,430 | 353,698 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||