Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,094,430
-$491,055 QoQ
Shares Held
3,545
-35.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$8,379,840
CallShares
9,600
PutValue
$38,407,600
PutShares
44,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $59,933,329 across 18 Specialty Industrial Machinery names. GEV ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTLS |
Chart Industries Inc
|
163,000 | $33,700,250 | |
| 2 | FLS |
Flowserve Corp
|
196,075 | $14,413,473 | |
| 3 | GEV |
GE Vernova Inc.
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|
3,545 | $3,094,430 | |
| 4 | CMI |
Cummins Inc
|
2,648 | $1,424,676 | |
| 5 | MIR |
Mirion Technologies, Inc.
|
75,700 | $1,407,263 | |
| 6 | AME |
Ametek Inc/
|
4,374 | $937,610 | |
| 7 | XYL |
Xylem Inc.
|
6,516 | $778,662 | |
| 8 | SMR |
NUSCALE POWER Corp
|
60,407 | $654,811 |
All Filings in GEV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,094,430 | 3,545 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,407,600 | 44,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,379,840 | 9,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,026,067 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,585,485 | 5,486 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,084,623 | 13,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,210,490 | 10,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,783,210 | 2,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,088,373 | 1,770 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,322,875 | 2,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,868,180 | 9,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $434,718 | 1,424 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $763,200 | 2,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,686,464 | 8,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $822,325 | 2,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,993,263 | 9,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $254,980 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,070,916 | 4,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $236,621 | 928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,858 | 1,072 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $428,775 | 2,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $51,453 | 300 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||