Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$875,531
+$412,796 QoQ
Shares Held
5,304
+177.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#269
of 610 holders
Holding Since
Sep 2023
8 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 Sep 30, 2024CallValue
$862,150
CallShares
4,300
PutValue
$1,784,450
PutShares
8,900
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, 2026GTS SECURITIES LLC holds $7,930,433 across 15 Aerospace & Defense names. AVAV ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,992 | $1,118,200 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
5,256 | $898,040 | |
| 3 | AVAV |
AeroVironment Inc
This page
|
5,304 | $875,531 | |
| 4 | BA |
Boeing Co
|
3,833 | $829,729 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,556 | $792,719 | |
| 6 | ACHR |
Archer Aviation Inc.
|
132,802 | $628,153 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,704 | $597,800 | |
| 8 | RTX |
RTX Corp
|
2,426 | $460,284 |
All Filings in AVAV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,531 | 5,304 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $462,735 | 1,913 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $361,808 | 1,149 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $1,263,551 | 6,302 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,784,450 | 8,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $862,150 | 4,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,584,726 | 19,679 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,464,800 | 30,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,060,288 | 16,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $567,136 | 3,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $935,008 | 6,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $541,972 | 4,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $971,138 | 7,705 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,424,252 | 11,300 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $702,639 | 6,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $554,192 | 4,969 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $680,333 | 6,100 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||