Position in VRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$125,790,199
+$22,643,704 QoQ
Shares Held
375,695
-8.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#104
of 2,035 holders
Holding Since
Mar 2020
9 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
$0
CallShares
0
PutValue
$39,441,796
PutShares
117,800
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, 2026Temasek Holdings (Private) Ltd holds $129,491,009 across 2 Electrical Equipment & Parts names. VRT ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
375,695 | $125,790,199 | |
| 2 | BE |
Bloom Energy Corp
|
12,226 | $3,700,810 |
All Filings in VRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,441,796 | 117,800 | Put | Defined | 2026-08-07 | |
| 2026-06-30 | $125,790,199 | 375,695 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $29,518,324 | 117,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $103,146,495 | 411,631 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,634,444 | 164,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $76,319,508 | 471,079 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $27,890,652 | 217,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,900,924 | 217,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,917,793 | 885,288 | Shares | Defined | 2025-05-16 | |
| 2025-03-31 | $27,724,800 | 384,000 | Put | Defined | 2025-05-16 | |
| 2025-03-31 | $6,447,460 | 89,300 | Call | Defined | 2025-05-16 | |
| 2024-12-31 | $23,958,190 | 210,881 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,478,284 | 567,678 | Shares | Defined | 2024-11-14 | |
| 2020-06-30 | $67,800,000 | 5,000,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,250,000 | 5,000,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||