Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,333,791
-$442,612 QoQ
Shares Held
1,528
-43.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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, 2024CallValue
$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 Mar 31, 2026GTS SECURITIES LLC holds $4,643,493 across 10 Specialty Industrial Machinery names. GEV ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
1,528 | $1,333,791 | |
| 2 | PH |
Parker-Hannifin Corp
|
715 | $640,096 | |
| 3 | ETN |
Eaton Corp plc
|
1,730 | $618,769 | |
| 4 | CMI |
Cummins Inc
|
788 | $423,959 | |
| 5 | AME |
Ametek Inc/
|
1,768 | $378,988 | |
| 6 | EMR |
Emerson Electric Co
|
2,870 | $376,027 | |
| 7 | ROK |
Rockwell Automation, Inc
|
948 | $340,218 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,132 | $294,648 |
All Filings in GEV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,333,791 | 1,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,776,403 | 2,718 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $565,708 | 920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $533,912 | 1,009 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $416,096 | 1,265 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,349,354 | 5,292 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,556,174 | 10,025 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,556,971 | 13,950 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,377,396 | 8,031 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,842,778 | 16,575 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,757,023 | 16,075 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||