Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,765,226
+$2,118,706 QoQ
Shares Held
44,099
-12.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#409
of 2,036 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
$1,182,048,528
CallShares
3,530,400
PutValue
$1,979,589,768
PutShares
5,912,400
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, 2026JANE STREET GROUP, LLC holds $2,410,068,871 across 33 Electrical Equipment & Parts names. VRT ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
4,168,454 | $1,261,791,024 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
815,680 | $304,142,601 | |
| 3 | NVT |
nVent Electric plc
|
1,470,178 | $249,356,890 | |
| 4 | POWL |
Powell Industries Inc
|
562,655 | $161,121,885 | |
| 5 | HUBB |
Hubbell Inc
|
255,013 | $133,422,801 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
1,397,302 | $78,053,289 | |
| 7 | ENS |
EnerSys
|
290,958 | $68,031,798 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
3,401,071 | $47,138,843 |
All Filings in VRT
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,048,528 | 3,530,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,765,226 | 44,099 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,979,589,768 | 5,912,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,646,520 | 50,469 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $767,551,598 | 3,063,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,592,235,436 | 6,354,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $979,674,470 | 6,047,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $604,151,491 | 3,729,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $557,042,222 | 3,438,320 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $457,347,176 | 3,031,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $708,604,506 | 4,697,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $153,045,507 | 1,014,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $434,744,896 | 3,385,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $203,315,918 | 1,583,334 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $357,917,193 | 2,787,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $182,507,160 | 2,527,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $168,940,780 | 2,339,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $57,447,589 | 795,673 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $66,393,796 | 584,401 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $128,640,603 | 1,132,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $244,250,139 | 2,149,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $193,348,866 | 1,943,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $79,880,521 | 802,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $91,845,087 | 923,159 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $88,594,871 | 1,023,390 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $51,221,137 | 627,172 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,432,994 | 133,937 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $104,900,056 | 2,819,894 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,125,732 | 489,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $543,508 | 37,981 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,522,624 | 111,466 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $335,660 | 34,533 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,976,252 | 483,729 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $285,600 | 20,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $199,556 | 14,254 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,809,800 | 200,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,359,665 | 94,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $353,350 | 14,151 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $472,164 | 19,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $207,053 | 8,595 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,635,446 | 109,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,635,270 | 59,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,114,920 | 55,746 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $342,000 | 17,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $281,468 | 15,076 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $1,354,575 | 99,895 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,545,953 | 294,330 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||