Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,408,341
+$126,311,468 QoQ
Shares Held
1,031,624
+18.0% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#46
of 2,035 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,477,668
PutShares
7,400
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, 2026HSBC HOLDINGS PLC holds $625,548,589 across 19 Electrical Equipment & Parts names. VRT ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
1,031,624 | $345,408,341 | |
| 2 | HUBB |
Hubbell Inc
|
213,136 | $111,512,753 | |
| 3 | BE |
Bloom Energy Corp
|
353,868 | $107,115,841 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
51,656 | $19,260,970 | |
| 5 | ENS |
EnerSys
|
72,021 | $16,839,948 | |
| 6 | NVT |
nVent Electric plc
|
51,335 | $8,706,928 | |
| 7 | AYI |
Acuity Inc. (De)
|
13,477 | $5,076,245 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
259,508 | $3,596,780 |
All Filings in VRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,477,668 | 7,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $345,408,341 | 1,031,624 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,854,292 | 7,400 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $219,096,873 | 874,359 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $75,058,253 | 463,294 | Shares | Other | 2026-03-06 | |
| 2025-12-31 | $2,689,366 | 16,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $2,073,728 | 12,800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $1,931,008 | 12,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $40,725,558 | 269,956 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,451,512 | 462,982 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,043,227 | 374,560 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $31,703,210 | 279,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,822,154 | 249,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,511,811 | 202,285 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $20,929,977 | 256,275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,712,578 | 202,219 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,729,820 | 100,264 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $1,877,680 | 193,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,401,460 | 170,494 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $518,756 | 37,054 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $793,471 | 31,777 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $1,277,721 | 46,803 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $637,000 | 31,850 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $642,340 | 34,405 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $176,074 | 10,166 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $132,742 | 15,346 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||