TVAIU — THAYER VENTURES ACQ CORP II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 50.00K | $522.00K | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 100.00K | $1.03M | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 50.00K sh · $522.00K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q4 2025 | Q3 2025 | Q2 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details