Position in GEV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$469,731,931
+$130,024,545 QoQ
Shares Held
538,128
+3.5% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$99,336,020
PutShares
113,800
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 Mar 31, 2026Temasek Holdings (Private) Ltd holds $482,116,613 across 2 Specialty Industrial Machinery names. GEV ranks #1 (97.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
538,128 | $469,731,931 | |
| 2 | CMI |
Cummins Inc
|
23,019 | $12,384,682 |
All Filings in GEV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,336,020 | 113,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $469,731,931 | 538,128 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $93,329,796 | 142,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $339,707,386 | 519,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $282,175,765 | 458,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $248,487,252 | 469,597 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $47,623,500 | 90,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,028,864 | 26,300 | Call | Defined | 2025-05-16 | |
| 2025-03-31 | $137,958,779 | 451,909 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $62,643,731 | 190,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,711,852 | 249,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,479,157 | 253,508 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||