Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,042,191
+$9,371,921 QoQ
Shares Held
74,793
+19.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#295
of 2,036 holders
Holding Since
Mar 2020
16 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
$9,174,068
CallShares
27,400
PutValue
$5,089,264
PutShares
15,200
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, 2026NOMURA HOLDINGS INC holds $39,730,050 across 5 Electrical Equipment & Parts names. VRT ranks #1 (63.0% of the industry book) .
All Filings in VRT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,089,264 | 15,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,042,191 | 74,793 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,174,068 | 27,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,670,270 | 62,536 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,016,240 | 28,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $43,742,700 | 270,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,206,283 | 118,550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,453,795 | 102,438 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $437,494 | 2,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $40,732,200 | 270,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,370,620 | 182,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $33,771,830 | 263,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $3,516,636 | 27,386 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $11,548,605 | 159,953 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,498,060 | 62,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,927,020 | 359,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,690,268 | 261,335 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,884,070 | 87,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $52,828,650 | 465,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $487,898 | 4,904 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $17,314,000 | 200,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,926,550 | 415,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,326,652 | 61,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $277,678 | 3,400 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,334,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2022-03-31 | $1,740,424 | 124,316 | Shares | Sole | 2022-05-18 | |
| 2021-03-31 | $9,954,000 | 497,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $933,500 | 50,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,142,635 | 65,972 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,554,165 | 114,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,686,750 | 195,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||