Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,060,639
+$248,576,761 QoQ
Shares Held
755,811
+4123.8% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#65
of 2,032 holders
Holding Since
Mar 2020
25 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
$86,684,898
CallShares
258,900
PutValue
$92,410,320
PutShares
276,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,747,908,328 across 26 Electrical Equipment & Parts names. VRT ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
2,522,461 | $763,548,944 | |
| 2 | NVT |
nVent Electric plc
|
1,521,199 | $258,010,562 | |
| 3 | VRT |
Vertiv Holdings Co
This page
|
755,811 | $253,060,639 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
381,740 | $142,339,393 | |
| 5 | POWL |
Powell Industries Inc
|
198,405 | $56,815,255 | |
| 6 | ENS |
EnerSys
|
215,657 | $50,424,919 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
770,318 | $43,029,963 | |
| 8 | PLUG |
Plug Power Inc
|
13,703,609 | $37,136,780 |
All Filings in VRT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,684,898 | 258,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $92,410,320 | 276,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $253,060,639 | 755,811 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,356,838 | 141,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $65,150,800 | 260,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,483,878 | 17,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,165,783 | 118,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,041,805 | 80,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $268,166,242 | 1,655,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,721,726 | 124,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $99,146,851 | 657,211 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,519,266 | 63,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,391,351 | 189,949 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $23,576,076 | 183,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $38,818,343 | 302,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $56,922,552 | 788,401 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,876,840 | 192,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,100,720 | 167,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $86,947,437 | 765,315 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,578,019 | 57,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,997,216 | 105,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,078,839 | 61,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,208,176 | 62,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $132,424,274 | 1,331,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $186,604,838 | 2,155,537 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,237,718 | 37,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,320,076 | 26,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $841,201 | 10,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $181,629,669 | 2,223,946 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $490,020 | 6,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $142,528,784 | 2,967,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $125,264,378 | 3,367,322 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,955,908 | 3,389,419 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,829,972 | 3,691,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,664,584 | 3,050,116 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,430,637 | 295,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,705,204 | 336,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,201,013 | 568,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,624,532 | 1,188,233 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,397,646 | 197,716 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,926,980 | 2,196,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,397,290 | 3,020,744 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,668,475 | 1,193,330 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,907,703 | 361,925 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,498,432 | 520,050 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||