Position in GEV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,224,796
+$1,130,366 QoQ
Shares Held
3,596
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#953
of 3,410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$7,166,646
CallShares
6,100
PutValue
$67,671,936
PutShares
57,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $32,208,919 across 20 Specialty Industrial Machinery names. GEV ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INIO |
Innio N.V.
|
400,000 | $15,820,000 | |
| 2 | GEV |
GE Vernova Inc.
This page
|
3,596 | $4,224,796 | |
| 3 | OTIS |
Otis Worldwide Corp
|
19,861 | $1,422,047 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,761 | $1,287,707 | |
| 5 | CMI |
Cummins Inc
|
1,666 | $1,188,207 | |
| 6 | FELE |
Franklin Electric Co Inc
|
10,113 | $1,084,012 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
38,753 | $1,000,989 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
8,688 | $775,404 |
All Filings in GEV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,224,796 | 3,596 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $67,671,936 | 57,600 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $7,166,646 | 6,100 | Call | Defined | 2026-08-17 | |
| 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. | ||||||