Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,218,611
-$13,234,370 QoQ
Shares Held
71,250
-34.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Mar 31, 2026CallValue
$14,188,500
CallShares
50,000
PutValue
$2,837,700
PutShares
10,000
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 Aerospace & Defense
Industrials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $139,948,767 across 21 Aerospace & Defense names. GE ranks #3 (14.4% 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
This page
|
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 GE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,218,611 | 71,250 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,837,700 | 10,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,188,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,084,690 | 23,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $33,452,981 | 108,603 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,084,690 | 23,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,918,860 | 23,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,918,278 | 102,780 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,918,860 | 23,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $417,718,231 | 1,622,900 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $18,992,035 | 73,787 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $41,877,353 | 162,700 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $2,601,950 | 13,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,924,082 | 84,557 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $41,631,200 | 208,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,671,600 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,223,174 | 43,307 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,308,674 | 22,848 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $6,020,193 | 37,870 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,762,206 | 199,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $29,950,770 | 213,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $302,925,858 | 2,162,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $69,764,705 | 498,007 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,977,861 | 205,949 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,363,965 | 131,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $59,587,807 | 585,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $591,128 | 6,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,251,975 | 48,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,765,665 | 20,140 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,300,044 | 140,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,288,907 | 30,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $320,446 | 4,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $73,448 | 1,407 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $3,988,277 | 76,400 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $119,570 | 3,100 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $636,421 | 16,500 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $69,854 | 1,761 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $991,687 | 25,000 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $1,173,354 | 20,583 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $1,425,150 | 25,000 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $10,505,867 | 178,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $42,186,618 | 716,772 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,422,411 | 41,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,310,818 | 36,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $60,002,453 | 934,772 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,379,045 | 21,484 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||