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TVAIU — THAYER VENTURES ACQ CORP II

Reported value held$20.55M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$522.00K · 50.00K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding TVAIU (THAYER VENTURES ACQ CORP II) in their latest 13F filings, with a combined reported value of $522.00K across 50.00K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 50.00K $522.00K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 100.00K $1.03M 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 100.00K $1.02M 0.00% Hold
Citadel Advisors history 10.91K $111.29K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 700.00K $7.11M 0.00% New
Two Sigma Investments history 634.38K $6.45M 0.01% New
D. E. Shaw & Co history 625.00K $6.36M 0.01% New
JPMorgan Chase & Co history 100.00K $1.02M 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025
JPMorgan Chase & Co 50.00K 100.00K 100.00K 100.00K
Citadel Advisors — — 10.91K —
Two Sigma Investments — — — 634.38K
D. E. Shaw & Co — — — 625.00K
Millennium Management — — — 700.00K

Download holders (CSV)