Position in ELVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,226,074
-$3,094,033 QoQ
Shares Held
156,787
-71.3% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELVA Over Time
Shares Held
Position Value (USD)
Derivatives in ELVA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$103,224
PutShares
13,200
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 Electrical Equipment & Parts
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $775,673,810 across 31 Electrical Equipment & Parts names. ELVA ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
495,392 | $243,108,669 | |
| 2 | NVT |
nVent Electric plc
|
1,815,786 | $214,771,167 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
4,494,181 | $131,544,677 | |
| 4 | BE |
Bloom Energy Corp
|
329,230 | $44,607,372 | |
| 5 | EOSE |
Eos Energy Enterprises, Inc.
|
6,100,772 | $30,259,829 | |
| 6 | VRT |
Vertiv Holdings Co
|
106,123 | $26,592,301 | |
| 7 | AMPX |
Amprius Technologies, Inc.
|
1,438,660 | $24,255,806 | |
| 8 | ENS |
EnerSys
|
76,407 | $13,273,423 |
All Filings in ELVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,224 | 13,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,226,074 | 156,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,320,107 | 546,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $502,146 | 85,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,495 | 44,720 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $64,036 | 25,821 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $40,304 | 14,242 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||