Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,211,941
+$34,095,217 QoQ
Shares Held
39,334
+183.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#309
of 3,415 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$704,916
CallShares
600
PutValue
$2,702,178
PutShares
2,300
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, 2026NOMURA HOLDINGS INC holds $147,501,577 across 18 Specialty Industrial Machinery names. GEV ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
39,334 | $46,211,941 | |
| 2 | ETN |
Eaton Corp plc
|
40,668 | $17,329,447 | |
| 3 | MIR |
Mirion Technologies, Inc.
|
709,604 | $12,723,199 | |
| 4 | CMI |
Cummins Inc
|
17,760 | $12,666,608 | |
| 5 | PH |
Parker-Hannifin Corp
|
11,155 | $10,910,926 | |
| 6 | EMR |
Emerson Electric Co
|
52,244 | $7,478,727 | |
| 7 | ITW |
Illinois Tool Works Inc
|
23,323 | $6,308,170 | |
| 8 | DOV |
DOVER Corp
|
25,194 | $5,650,509 |
All Filings in GEV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,702,178 | 2,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $704,916 | 600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $46,211,941 | 39,334 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,116,724 | 13,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,119,450 | 6,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,294,407 | 24,873 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,314,160 | 18,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,414,270 | 2,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,403,650 | 31,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $82,018,250 | 155,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $23,579,453 | 44,561 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,125,456 | 10,238 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,194,688 | 59,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,146,121 | 33,886 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $346,772 | 1,360 | Shares | Defined | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||