Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,116,724
+$7,997,274 QoQ
Shares Held
13,881
+120.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Sep 30, 2025CallValue
$11,314,160
CallShares
18,400
PutValue
$1,414,270
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 Mar 31, 2026NOMURA HOLDINGS INC holds $103,021,138 across 19 Specialty Industrial Machinery names. GEV ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
53,032 | $19,032,124 | |
| 2 | MIR |
Mirion Technologies, Inc.
|
764,560 | $14,213,170 | |
| 3 | NDSN |
Nordson Corp
|
48,081 | $12,792,429 | |
| 4 | GEV |
GE Vernova Inc.
This page
|
13,881 | $12,116,724 | |
| 5 | JBTM |
JBT MAREL Corp
|
83,420 | $10,666,915 | |
| 6 | CMI |
Cummins Inc
|
14,199 | $7,639,345 | |
| 7 | ETN |
Eaton Corp plc
|
17,789 | $6,362,590 | |
| 8 | PH |
Parker-Hannifin Corp
|
4,750 | $4,252,389 |
All Filings in GEV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $23,579,453 | 44,561 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $82,018,250 | 155,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $16,403,650 | 31,000 | Put | 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. | ||||||