Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,593,599
-$79,045,400 QoQ
Shares Held
320,000
-54.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#188
of 3,420 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2021CallValue
$121,140,080
CallShares
1,805,730
PutValue
$0
PutShares
0
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, 2026ALKEON CAPITAL MANAGEMENT LLC holds $906,242,942 across 5 Aerospace & Defense names. GE ranks #4 (13.2% of the industry book) .
All Filings in GE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,593,599 | 320,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $198,638,999 | 700,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,620,999 | 700,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $210,573,999 | 700,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,172,999 | 700,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,105,000 | 700,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,752,999 | 700,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,573,999 | 300,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,690,999 | 300,000 | Shares | Other | 2024-08-14 | |
| 2021-06-30 | $121,140,080 | 9,000,000 | Call | Other | 2021-08-16 | |
| 2021-03-31 | $184,468,647 | 14,049,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $108,245,247 | 10,022,700 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $62,300,078 | 10,000,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $68,299,916 | 10,000,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $118,974,454 | 14,984,200 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||