Position in GEV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,411,997
+$8,411,997 QoQ
Shares Held
7,160
Ownership
0.003%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#700
of 3,398 holders
Holding Since
Dec 2024
7 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
$19,203,800
CallShares
22,000
PutValue
$10,474,800
PutShares
12,000
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, 2026Banco BTG Pactual S.A. holds $8,687,826 across 2 Specialty Industrial Machinery names. GEV ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
7,160 | $8,411,997 | |
| 2 | PH |
Parker-Hannifin Corp
|
282 | $275,829 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,411,997 | 7,160 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,474,800 | 12,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $19,203,800 | 22,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,574,990 | 7,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $324,052 | 527 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,308,774 | 6,253 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,350,448 | 10,975 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $337,811 | 1,027 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||