Position in EVTL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$473,450
New position
Shares Held
214,231
first reported quarter
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in EVTL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$732,836
PutShares
331,600
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 Mar 31, 2026NOMURA HOLDINGS INC holds $139,948,767 across 21 Aerospace & Defense names. EVTL ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
166,383 | $33,115,207 | |
| 2 | ESLT |
Elbit Systems Ltd
|
26,000 | $22,076,340 | |
| 3 | GE |
General Electric Co
|
71,250 | $20,218,611 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
34,052 | $14,461,543 | |
| 5 | RTX |
RTX Corp
|
50,455 | $9,732,769 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
38,848 | $8,952,909 | |
| 7 | LMT |
Lockheed Martin Corp
|
9,184 | $5,550,716 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
14,054 | $4,850,738 |
All Filings in EVTL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $473,450 | 214,231 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $732,836 | 331,600 | Put | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||