Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,552,174
+$12,835,265 QoQ
Shares Held
40,476
+1314.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#420
of 2,035 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$9,843,708
CallShares
29,400
PutValue
$20,926,250
PutShares
62,500
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $203,809,049 across 15 Electrical Equipment & Parts names. VRT ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
126,182 | $47,049,482 | |
| 2 | HUBB |
Hubbell Inc
|
65,181 | $34,102,699 | |
| 3 | BE |
Bloom Energy Corp
|
82,989 | $25,120,770 | |
| 4 | POWL |
Powell Industries Inc
|
77,414 | $22,168,273 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
261,760 | $14,621,913 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
391,831 | $14,109,834 | |
| 7 | VRT |
Vertiv Holdings Co
This page
|
40,476 | $13,552,174 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
747,428 | $10,359,352 |
All Filings in VRT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,552,174 | 40,476 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,843,708 | 29,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,926,250 | 62,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $716,909 | 2,861 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,631,552 | 54,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,836,194 | 19,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,168,598 | 99,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,778,127 | 72,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $17,303,642 | 114,700 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $30,398,290 | 201,500 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $7,614,713 | 59,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $49,193,871 | 383,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,266,960 | 86,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,680,960 | 23,282 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,772,120 | 204,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,078,599 | 35,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,615,055 | 58,226 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,521,910 | 31,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,121,246 | 282,654 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,820,416 | 38,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,187,023 | 162,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $44,181,432 | 510,355 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,837,865 | 194,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,738,659 | 158,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $25,398,553 | 310,990 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,192,416 | 124,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,608,018 | 105,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,461,987 | 92,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,894,257 | 101,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $30,081,184 | 808,634 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,827,200 | 76,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,760,240 | 74,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $7,797,422 | 314,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,026,181 | 840,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $148,894 | 10,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,148,513 | 157,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $487,944 | 50,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $600,438 | 73,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,540,216 | 181,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,013,757 | 40,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $712,244 | 29,566 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $627,540 | 31,377 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,172,588 | 62,806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,816,521 | 104,880 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $161,160 | 11,885 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||