Position in VRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$643,942,987
+$408,673,202 QoQ
Shares Held
2,569,810
+77.0% QoQ
Ownership
0.669%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.9409567244271.ToString("F0")%
Shared 0.14172253979866214.ToString("F0")%
None 6.917320735774241.ToString("F0")%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2026CallValue
$9,522,040
CallShares
38,000
PutValue
$122,909,490
PutShares
490,500
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $2,786,731,067 across 30 Electrical Equipment & Parts names. VRT ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
9,120,513 | $1,235,738,303 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
2,569,810 | $643,942,987 | |
| 3 | HUBB |
Hubbell Inc
|
476,036 | $233,609,904 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
469,942 | $151,654,979 | |
| 5 | NVT |
nVent Electric plc
|
1,147,435 | $135,718,609 | |
| 6 | POWL |
Powell Industries Inc
|
126,455 | $68,422,270 | |
| 7 | ENS |
EnerSys
|
338,854 | $58,865,716 | |
| 8 | AYI |
Acuity Inc. (De)
|
201,765 | $56,538,587 |
All Filings in VRT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $235,269,785 | 1,452,193 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $25,111,550 | 155,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $129,721,407 | 800,700 | Put | 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 | $58,848,196 | 815,072 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,083,000 | 15,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $2,303,180 | 31,900 | Call | 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 | $19,212,000 | 400,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $17,020,966 | 354,382 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,580,000 | 150,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $14,880,000 | 400,000 | Call | 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. | ||||||