Position in ELVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,992,259
-$274,578 QoQ
Shares Held
189,739
-34.5% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 92 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026CallValue
$219,450
CallShares
20,900
PutValue
$1,228,500
PutShares
117,000
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 Jun 30, 2026JANE STREET GROUP, LLC holds $2,410,126,684 across 33 Electrical Equipment & Parts names. ELVA ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
4,168,454 | $1,261,791,024 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
815,680 | $304,142,601 | |
| 3 | NVT |
nVent Electric plc
|
1,470,178 | $249,356,890 | |
| 4 | POWL |
Powell Industries Inc
|
562,655 | $161,121,885 | |
| 5 | HUBB |
Hubbell Inc
|
255,013 | $133,422,801 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
1,397,302 | $78,053,289 | |
| 7 | ENS |
EnerSys
|
290,958 | $68,031,798 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
3,401,071 | $47,138,843 |
All Filings in ELVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,992,259 | 189,739 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $219,450 | 20,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,228,500 | 117,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,266,837 | 289,877 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $172,822 | 22,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $129,030 | 16,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $522,062 | 66,084 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $183,649 | 31,180 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||