Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,913,632
+$5,913,632 QoQ
Shares Held
35,825
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 611 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Jun 30, 2026CallValue
$16,473,986
CallShares
99,800
PutValue
$12,512,306
PutShares
75,800
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, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. AVAV ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in AVAV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,473,986 | 99,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,913,632 | 35,825 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,512,306 | 75,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,454,175 | 73,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,740,995 | 25,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $23,681,031 | 97,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,672,216 | 114,400 | Put | Defined | 2026-02-17 | |
| 2025-03-31 | $45,728,316 | 383,659 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $17,158,427 | 111,498 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $275,904 | 1,800 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $133,836 | 1,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,853 | 155 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,050 | 1,157 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||