Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$346,273,533
+$129,049,752 QoQ
Shares Held
294,736
+18.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#94
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$1,292,346
CallShares
1,100
PutValue
$469,944
PutShares
400
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, 2026Tidal Investments LLC holds $957,234,957 across 43 Specialty Industrial Machinery names. GEV ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
294,736 | $346,273,533 | |
| 2 | ETN |
Eaton Corp plc
|
620,414 | $264,370,812 | |
| 3 | NDSN |
Nordson Corp
|
116,066 | $35,015,951 | |
| 4 | OTIS |
Otis Worldwide Corp
|
407,080 | $29,146,927 | |
| 5 | ROK |
Rockwell Automation, Inc
|
58,206 | $28,816,625 | |
| 6 | AME |
Ametek Inc/
|
89,554 | $21,666,694 | |
| 7 | CMI |
Cummins Inc
|
28,312 | $20,192,401 | |
| 8 | PH |
Parker-Hannifin Corp
|
20,433 | $19,985,925 |
All Filings in GEV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,273,533 | 294,736 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $469,944 | 400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,292,346 | 1,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $217,223,781 | 248,853 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,784,150 | 13,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,222,060 | 1,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $157,350,898 | 240,756 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,111,069 | 1,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $103,862,143 | 168,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,302,836 | 121,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,424,164 | 129,141 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,174,644 | 58,294 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,853,959 | 7,271 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,182,904 | 6,897 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||