Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,721,354
+$9,853,804 QoQ
Shares Held
285,889
-49.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#141
of 2,035 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $302,136,889 across 10 Electrical Equipment & Parts names. VRT ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
285,889 | $95,721,354 | |
| 2 | FAC |
Factorial Energy Inc.
|
7,196,266 | $79,806,589 | |
| 3 | HUBB |
Hubbell Inc
|
116,053 | $60,718,929 | |
| 4 | AYI |
Acuity Inc. (De)
|
102,608 | $38,648,329 | |
| 5 | EOSE |
Eos Energy Enterprises, Inc.
|
2,044,968 | $12,024,411 | |
| 6 | STI |
Solidion Technology Inc.
|
678,788 | $6,305,940 | |
| 7 | NEOV |
NeoVolta Inc.
|
1,550,000 | $4,882,500 | |
| 8 | SKYX |
SKYX Platforms Corp.
|
1,555,509 | $1,718,837 |
All Filings in VRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,721,354 | 285,889 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $85,867,550 | 569,187 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $126,910,428 | 988,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,310,368 | 779,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,364,027 | 592,941 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $161,234,588 | 1,620,611 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $14,245,371 | 174,426 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,745,520 | 1,056,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,151,884 | 380,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,140,203 | 4,244,659 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $60,136,549 | 2,408,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,701,235 | 1,772,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,452,244 | 1,298,617 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $76,070,820 | 3,803,541 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $138,787,141 | 7,433,698 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,721,412 | 1,485,070 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $40,586,978 | 2,993,140 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $55,395,188 | 6,404,068 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||