Position in GEV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,249,856
-$985,984 QoQ
Shares Held
1,915
-48.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,258
of 3,398 holders
Holding Since
Jun 2024
9 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,491,600
PutShares
4,000
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 Jun 30, 2026Leonteq Securities AG holds $11,788,993 across 26 Specialty Industrial Machinery names. GEV ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
23,150 | $3,313,922 | |
| 2 | GEV |
GE Vernova Inc.
This page
|
1,915 | $2,249,856 | |
| 3 | GNRC |
Generac Holdings Inc.
|
3,948 | $1,156,013 | |
| 4 | PH |
Parker-Hannifin Corp
|
789 | $771,736 | |
| 5 | XYL |
Xylem Inc.
|
6,185 | $731,128 | |
| 6 | CMI |
Cummins Inc
|
884 | $630,477 | |
| 7 | CR |
Crane Co
|
2,820 | $629,057 | |
| 8 | SYM |
Symbotic Inc.
|
12,420 | $558,279 |
All Filings in GEV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,249,856 | 1,915 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,491,600 | 4,000 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $3,235,840 | 3,707 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,478,261 | 6,852 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $2,614,280 | 4,000 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $4,255,722 | 6,921 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,489,650 | 4,705 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,358,801 | 4,451 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,300,260 | 3,953 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,243,792 | 4,878 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $66,202 | 386 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||