Position in GEV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$52,202,554
+$13,416,989 QoQ
Shares Held
44,433
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#282
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 Jun 30, 2026CallValue
$41,825,016
CallShares
35,600
PutValue
$1,292,346
PutShares
1,100
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, 2026Value Aligned Research Advisors, LLC holds $156,879,099 across 4 Specialty Industrial Machinery names. GEV ranks #2 (33.3% of the industry book) .
All Filings in GEV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,292,346 | 1,100 | Put | Sole | 2026-08-17 | |
| 2026-06-30 | $52,202,554 | 44,433 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $41,825,016 | 35,600 | Call | Sole | 2026-08-17 | |
| 2026-03-31 | $38,785,565 | 44,433 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $31,075,240 | 35,600 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $23,267,092 | 35,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,280,694 | 14,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $177,256,680 | 271,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,731,580 | 14,200 | Put | Sole | 2025-12-03 | |
| 2025-09-30 | $184,470 | 300 | Call | Sole | 2025-12-03 | |
| 2025-09-30 | $33,645,483 | 54,717 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $7,513,930 | 14,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $203,547,601 | 384,669 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $158,745 | 300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $150,998,814 | 494,624 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,853,952 | 15,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $216,420 | 9,900 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $32,789,058 | 99,684 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||