Security

GEV

Ge Vernova Inc. · COM

CUSIP 36828A101 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 19
rank #85
master % 0.16%
max % 7.7%
tracked value $21.4B
qoq N 0 A 5 R 10

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Philippe Laffont - Coatue Management LLC 2026 Q1 7.7% Reduce +2.22 pp 2,572,358 $2.2B hist
Chase Coleman - Tiger Global Management LLC 2026 Q1 3.7% 972,994 $849M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 1.7% Reduce +0.11 pp 434,897 $380M hist
Natixis Advisors, LLC 2026 Q1 0.4% Reduce +0.09 pp 317,335 $277M hist
Muhlenkamp & Co. Inc. 2026 Q1 0.3% 1,426 $1M hist
Kentucky Trust Co. 2026 Q2 0.3% Reduce +0.03 pp 476 $559M hist
Vanguard Group Inc. 2025 Q4 0.2% Add +0.01 pp 25,023,625 $16.4B hist
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 0.2% 1,994 $2M hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 0.2% Reduce -1.60 pp 44,433 $39M hist
Two Sigma Investments, LP 2025 Q4 0.2% Exit -0.18 pp 197,370 $129M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.06 pp 253,060 $221M hist
Ancora Advisors LLC 2026 Q1 0.1% Add +0.02 pp 3,636 $3M hist
Dodge & Cox 2026 Q1 0.1% Reduce +0.01 pp 129,182 $113M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.02 pp 18,665 $16M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.21 pp 48,832 $43M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 172,991 $151M hist
Steven Check - Check Capital Management INC/CA 2026 Q1 0.0% Reduce 0.00 pp 901 $786 hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce 0.00 pp 1,439 $1M hist
Mairs & Power Inc. 2026 Q1 0.0% Reduce 0.00 pp 846 $738 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2024 FY2025
Revenue $34.94B $38.07B
Gross profit $6.08B $7.54B
Gross margin * 17.4% 19.8%
Net income $1.55B $4.88B
Net margin * 4.4% 12.8%

Balance sheet

line FY2024 FY2025
Total current assets $34.15B $40.22B
Total non-current assets * $17.33B $22.8B
Total assets $51.48B $63.02B
Total current liabilities $31.68B $40.97B
Total non-current liabilities * $9.21B $9.75B
Total equity $9.55B $11.18B

Cash flow

line FY2024 FY2025
Cash from operations $2.58B $4.99B
Cash from investing -$37M -$755M
Cash from financing $3.65B -$3.81B
Net change in cash $6.05B $644M

ownership over time

filing count by report period · click a bar for that quarter’s holders