Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,683,820
+$60,465,209 QoQ
Shares Held
215,888
+203.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#238
of 3,430 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$145,754,700
CallShares
390,000
PutValue
$14,949,200
PutShares
40,000
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 Jun 30, 2026NOMURA HOLDINGS INC holds $486,493,032 across 30 Aerospace & Defense names. GE ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
526,170 | $113,900,018 | |
| 2 | RKLB |
Rocket Lab Corp
|
812,849 | $82,626,100 | |
| 3 | GE |
General Electric Co
This page
|
215,888 | $80,683,820 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
256,108 | $56,620,356 | |
| 5 | RTX |
RTX Corp
|
126,947 | $24,085,653 | |
| 6 | ESLT |
Elbit Systems Ltd
|
25,995 | $19,722,926 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
55,743 | $14,987,062 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
25,254 | $14,157,643 |
All Filings in GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,949,200 | 40,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $80,683,820 | 215,888 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $145,754,700 | 390,000 | Call | Defined | 2026-08-14 | |
| 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 | $41,877,353 | 162,700 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $18,992,035 | 73,787 | Shares | 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 | $37,528,316 | 213,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $379,566,100 | 2,162,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $87,415,175 | 498,007 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,285,260 | 205,949 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $74,663,522 | 585,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $16,745,049 | 131,200 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $740,684 | 6,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,327,725 | 48,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,212,379 | 20,140 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,411,956 | 140,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,868,000 | 30,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $401,520 | 4,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $117,892 | 1,407 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $6,401,557 | 76,400 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $191,921 | 3,100 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $1,021,515 | 16,500 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $112,122 | 1,761 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,591,750 | 25,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,883,343 | 20,583 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $2,287,498 | 25,000 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $16,862,893 | 178,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $67,713,447 | 716,772 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,888,195 | 41,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,709,078 | 36,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $96,309,518 | 934,772 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,213,495 | 21,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,618,810 | 1,457,563 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||