Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$494,817,753
+$303,970,766 QoQ
Shares Held
1,477,862
+94.0% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#34
of 2,035 holders
Holding Since
Mar 2022
18 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
$11,718,700
CallShares
35,000
PutValue
$501,325,986
PutShares
1,497,300
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, 2026BARCLAYS PLC holds $841,735,752 across 35 Electrical Equipment & Parts names. VRT ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
1,477,862 | $494,817,753 | |
| 2 | BE |
Bloom Energy Corp
|
374,002 | $113,210,404 | |
| 3 | HUBB |
Hubbell Inc
|
70,515 | $36,893,448 | |
| 4 | TE |
T1 Energy Inc.
|
3,626,766 | $34,381,740 | |
| 5 | PLUG |
Plug Power Inc
|
10,940,208 | $29,647,962 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
73,170 | $27,282,896 | |
| 7 | NVT |
nVent Electric plc
|
148,287 | $25,150,957 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
1,180,878 | $16,366,968 |
All Filings in VRT
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,325,986 | 1,497,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,718,700 | 35,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $494,817,753 | 1,477,862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $190,846,987 | 761,621 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $135,889,534 | 542,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,407,888 | 13,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $204,456,620 | 1,262,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $78,328,917 | 483,482 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,240,200 | 20,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $91,476,976 | 606,370 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $329,025,660 | 2,181,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $400,844,656 | 3,121,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $62,887,126 | 489,737 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $397,929,749 | 3,098,900 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $224,801,920 | 3,113,600 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $152,393,188 | 2,110,709 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $5,992,600 | 83,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $55,191,508 | 485,798 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $42,938,490 | 431,586 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $24,683,097 | 285,123 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,145,210 | 63,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $24,501,000 | 300,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $36,718,993 | 449,602 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $19,578,371 | 407,628 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,222,825 | 194,162 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,472,331 | 140,183 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $972,048 | 67,928 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $979,285 | 71,690 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $120,068,884 | 12,352,766 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $84,591,846 | 10,290,979 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,944,676 | 210,334 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||