Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,404,669
+$33,779,217 QoQ
Shares Held
65,033
+33.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#236
of 3,338 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$14,920,722
CallShares
12,700
PutValue
$58,155,570
PutShares
49,500
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,373,078,271 across 45 Specialty Industrial Machinery names. GEV ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
5,439,203 | $389,446,934 | |
| 2 | GNRC |
Generac Holdings Inc.
|
957,094 | $280,246,693 | |
| 3 | PH |
Parker-Hannifin Corp
|
246,577 | $241,181,894 | |
| 4 | CMI |
Cummins Inc
|
321,490 | $229,289,882 | |
| 5 | PNR |
PENTAIR plc
|
2,110,219 | $161,769,388 | |
| 6 | AME |
Ametek Inc/
|
591,116 | $143,014,604 | |
| 7 | EMR |
Emerson Electric Co
|
728,223 | $104,245,121 | |
| 8 | GEV |
GE Vernova Inc.
This page
|
65,033 | $76,404,669 |
All Filings in GEV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,404,669 | 65,033 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $58,155,570 | 49,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,920,722 | 12,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $42,625,452 | 48,832 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,324,690 | 6,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,035,430 | 36,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $422,138,902 | 645,897 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,882,130 | 9,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $32,221,001 | 49,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $32,036,290 | 52,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $160,424,335 | 260,895 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $76,985,480 | 125,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $81,224,525 | 153,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $34,870,985 | 65,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $149,145,689 | 281,859 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,188,096 | 43,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $48,661,632 | 159,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $649,087,556 | 2,126,204 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,112,050 | 158,429 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,715,755 | 172,425 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,022,293 | 136,875 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,720,311 | 96,950 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,338,445 | 107,218 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,561,752 | 6,125 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,966,626 | 98,925 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,101,951 | 6,425 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $121,761,465 | 709,938 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,675,000 | 100,000 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||