Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$575,890
+$83,250 QoQ
Shares Held
1,720
-12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,342
of 2,045 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Sep 30, 2022CallValue
$21,000
CallShares
140,000
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.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $4,747,568 across 11 Electrical Equipment & Parts names. VRT ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
5,053 | $1,529,543 | |
| 2 | ADSE |
Ads-Tec Energy Public Ltd Co
|
56,814 | $724,378 | |
| 3 | VRT |
Vertiv Holdings Co
This page
|
1,720 | $575,890 | |
| 4 | POWL |
Powell Industries Inc
|
1,392 | $398,613 | |
| 5 | NVT |
nVent Electric plc
|
1,895 | $321,410 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
823 | $306,872 | |
| 7 | ENS |
EnerSys
|
1,166 | $272,634 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
4,275 | $238,801 |
All Filings in VRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,890 | 1,720 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $492,640 | 1,966 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $843,262 | 5,205 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,091,170 | 7,233 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $759,673 | 5,916 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $573,412 | 7,942 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $410,018 | 3,609 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $232,209 | 2,334 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $386,789 | 4,736 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $202,668 | 8,182 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,569,603 | 179,567 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $1,623,641 | 118,861 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $21,000 | 140,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $1,030,533 | 106,022 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $618,242 | 75,212 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $2,730,000 | 195,000 | Call | Other | 2022-05-16 | |
| 2021-06-30 | $1,927,243 | 70,595 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $937,140 | 50,195 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,732 | 100 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $540,955 | 31,233 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||