Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,080,960,673
+$437,017,686 QoQ
Shares Held
3,228,483
+25.6% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#17
of 2,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 8%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$234,374
CallShares
700
PutValue
$127,298,564
PutShares
380,200
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, 2026GOLDMAN SACHS GROUP INC holds $6,588,611,991 across 29 Electrical Equipment & Parts names. VRT ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
13,950,652 | $4,222,862,358 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
3,228,483 | $1,080,960,673 | |
| 3 | HUBB |
Hubbell Inc
|
518,935 | $271,506,790 | |
| 4 | NVT |
nVent Electric plc
|
1,404,901 | $238,285,256 | |
| 5 | AYI |
Acuity Inc. (De)
|
382,232 | $143,971,504 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
363,080 | $135,381,638 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
1,623,779 | $90,704,294 | |
| 8 | POWL |
Powell Industries Inc
|
308,450 | $88,327,740 |
All Filings in VRT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,374 | 700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $127,298,564 | 380,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,080,960,673 | 3,228,483 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $643,942,987 | 2,569,810 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,522,040 | 38,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $122,909,490 | 490,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $129,721,407 | 800,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $25,111,550 | 155,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $235,269,785 | 1,452,193 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $35,301,240 | 234,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $201,154,610 | 1,333,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,993,380 | 218,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,176,464 | 110,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $132,941,843 | 1,035,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,303,180 | 31,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $58,848,196 | 815,072 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,083,000 | 15,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $11,361,000 | 100,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $79,056,426 | 695,858 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $50,540,920 | 508,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $80,761,900 | 811,759 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,872,500 | 250,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,194,200 | 60,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $74,295,584 | 858,214 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,211,169 | 443,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,020,966 | 354,382 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,212,000 | 400,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $14,880,000 | 400,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $5,580,000 | 150,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $35,766,050 | 961,453 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,286,123 | 859,351 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $9,908,000 | 400,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $12,559,586 | 877,679 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,633,327 | 924,841 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,859,108 | 911,431 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,298,426 | 1,496,159 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,376,174 | 955,441 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,251,278 | 1,251,553 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $60,264,266 | 2,501,630 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $70,107,846 | 2,568,053 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,976,380 | 2,898,819 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $274,326,822 | 14,693,456 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $275,212,339 | 15,889,858 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $214,791,362 | 15,840,071 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $138,114,973 | 15,967,049 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||