Position in NVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$259,805,331
+$17,233,181 QoQ
Shares Held
2,196,528
-7.7% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
6.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Mar 31, 2025CallValue
$39,315,000
CallShares
750,000
PutValue
$0
PutShares
0
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.
All Filings in NVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,805,331 | 2,196,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $242,572,150 | 2,378,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $243,877,042 | 2,472,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $182,297,421 | 2,488,702 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,315,000 | 750,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $171,820,650 | 3,277,769 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $26,740,290 | 504,629 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||