Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,099,029
-$18,770,058 QoQ
Shares Held
54,056
-63.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#361
of 2,036 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$30,502,102
CallShares
91,100
PutValue
$263,135,038
PutShares
785,900
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,808,225,618 across 25 Electrical Equipment & Parts names. VRT ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
4,158,295 | $1,258,715,895 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
585,573 | $218,342,603 | |
| 3 | AYI |
Acuity Inc. (De)
|
197,579 | $74,420,105 | |
| 4 | PLUG |
Plug Power Inc
|
21,943,120 | $59,465,855 | |
| 5 | BLDP |
Ballard Power Systems Inc.
|
9,804,394 | $38,139,092 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
1,456,848 | $25,218,038 | |
| 7 | VRT |
Vertiv Holdings Co
This page
|
54,056 | $18,099,029 | |
| 8 | HUBB |
Hubbell Inc
|
34,258 | $17,923,785 |
All Filings in VRT
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,502,102 | 91,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,099,029 | 54,056 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $263,135,038 | 785,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $36,869,087 | 147,135 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,911,830 | 63,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $91,887,686 | 366,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $48,052,489 | 296,602 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $150,183,270 | 927,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $46,415,865 | 286,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $28,123,169 | 186,419 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $39,555,492 | 262,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $142,562,700 | 945,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $34,234,106 | 266,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $201,308,357 | 1,567,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $63,723,205 | 496,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,904,100 | 940,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,122,123 | 486,456 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,454,500 | 172,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $99,431,472 | 875,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,577,316 | 515,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $80,188,664 | 705,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,119,970 | 353,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $119,776,011 | 1,203,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,777,884 | 249,049 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,114,190 | 267,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $53,318,463 | 615,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $61,667,185 | 712,339 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,643,499 | 399,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $53,649,512 | 656,906 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,367,617 | 335,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $936,585 | 19,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $39,704,864 | 826,668 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,310,243 | 48,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,116,000 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $89,446,209 | 2,404,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,582,222 | 1,073,162 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,356,035 | 304,405 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,563,957 | 480,524 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,096,315 | 935,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,074,957 | 1,955,591 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,567,322 | 1,540,523 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||