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Equibles

GTS SECURITIES LLC

Broker-Dealer

Position in GEV — GE Vernova Inc.

CIK 1452765 NEW YORK, NY
Back to GEV Full portfolio

Position in GEV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,933,819
+$600,028 QoQ
Shares Held
1,646
+7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,338
of 3,417 holders
Holding Since
Jun 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 Sep 30, 2024
CallValue
$3,556,971
CallShares
13,950
PutValue
$2,556,174
PutShares
10,025

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, 2026

GTS SECURITIES LLC holds $3,735,331 across 9 Specialty Industrial Machinery names. GEV ranks #1 (51.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GEV
GE Vernova Inc.
This page 		1,646 $1,933,819
2 ROK
Rockwell Automation, Inc
 731 $361,903
3 PH
Parker-Hannifin Corp
 324 $316,910
4 ETN
Eaton Corp plc
 663 $282,517
5 XYL
Xylem Inc.
 2,266 $267,863
6 CMI
Cummins Inc
 354 $252,476
7 EMR
Emerson Electric Co
 1,417 $202,843
8 SMR
NUSCALE POWER Corp
 11,017 $110,500

All Filings in GEV

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,933,819 1,646
2026-03-31 $1,333,791 1,528
2025-12-31 $1,776,403 2,718
2025-09-30 $565,708 920
2025-06-30 $533,912 1,009
2024-12-31 $416,096 1,265
2024-09-30 $1,349,354 5,292
2024-09-30 $2,556,174 10,025
2024-09-30 $3,556,971 13,950
2024-06-30 $1,377,396 8,031
2024-06-30 $2,842,778 16,575
2024-06-30 $2,757,023 16,075