Position in AVAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,837,682
-$1,307,314 QoQ
Shares Held
53,539
-3.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 611 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 14%
Shared 86%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Jun 30, 2026CallValue
$1,766,249
CallShares
10,700
PutValue
$264,112
PutShares
1,600
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, 2026Tidal Investments LLC holds $1,130,185,171 across 48 Aerospace & Defense names. AVAV ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,742,727 | $177,148,199 | |
| 2 | GE |
General Electric Co
|
447,125 | $167,104,025 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
193,415 | $98,508,192 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
3,013,162 | $64,451,535 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
2,167,135 | $63,713,769 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
333,112 | $56,915,516 | |
| 7 | MDA |
MDA Space Ltd.
|
1,294,285 | $53,428,084 | |
| 8 | PL |
Planet Labs PBC
|
1,591,020 | $52,710,492 |
All Filings in AVAV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,837,682 | 53,539 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $264,112 | 1,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,766,249 | 10,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $164,745 | 900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $219,660 | 1,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,144,996 | 55,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,189 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,186,174 | 13,172 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $563,338 | 1,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $234,513 | 823 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $207,597 | 1,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,493,925 | 7,451 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $972,005 | 5,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $216,278 | 1,411 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $201,158 | 1,596 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||