Value Aligned Research Advisors, LLC GEV — GE VERNOVA INC

Ownership history in Value Aligned Research Advisors, LLC  ·  15 quarters on record

AI Ownership Summary

Value Aligned Research Advisors, LLC reported GE VERNOVA INC (GEV) in 15 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 11.0% in 2025 Q1. The latest visible filing shows GEV at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Value Aligned Research Advisors, LLC's position in GE VERNOVA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GEV was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GEV stock page Value Aligned Research Advisors, LLC fund profile Value Aligned Research Advisors, LLC full holdings
How Value Aligned Research Advisors, LLC held GEV — position size vs. price
% of Fund (quarterly)    GEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 44,433 +8,833 +24.8% 0.19% $38.8M 2026-05-18 $1012.25
2026 Q1 REDUCED — — — 35,600 -235,613 -86.9% 0.15% $31.1M 2026-05-18 $1012.25
2025 Q4 ADDED — — — 271,213 +235,613 +661.8% 1.78% $177.3M 2026-02-17 $818.65
2025 Q4 ADDED — — — 35,600 +21,400 +150.7% 0.23% $23.3M 2026-02-17 $818.65
2025 Q4 ADDED — — — 14,200 +14,058 +9900.0% 0.09% $9.3M 2026-02-17 $818.65
2025 Q3 REDUCED 99.7% +7.9% ❌ 142 -41,598 -99.7% 0.13% $8.7M 2025-11-14 $577.54
2025 Q3 ADDED — — — 41,740 +41,737 +1391233.3% 0.38% $25.7M 2025-11-14 $577.54
2025 Q3 REDUCED 99.0% +7.9% ❌ 3 -297 -99.0% 0.00% $184K 2025-11-14 $577.54
2025 Q2 REDUCED 97.9% +13.9% ❌ 300 -13,900 -97.9% 0.00% $159K 2025-08-14 $624.17
2025 Q2 REDUCED 96.3% +13.9% ❌ 14,200 -370,469 -96.3% 0.16% $7.5M 2025-08-14 $624.17
2025 Q2 REDUCED 22.2% +13.9% ❌ 384,669 -109,955 -22.2% 4.30% $203.5M 2025-08-14 $624.17
2025 Q1 ADDED — — — 494,624 +478,724 +3010.8% 11.00% $151.0M 2025-05-15 $426.03
2025 Q1 ADDED — — — 15,900 +6,000 +60.6% 0.35% $4.9M 2025-05-15 $426.03
2024 Q4 REDUCED 90.1% -7.2% ✅ 9,900 -89,784 -90.1% 0.06% $216K 2025-02-13 $369.22
2024 Q4 INITIATED — — — 99,684 — — 8.96% $32.8M 2025-02-13 $369.22

🏢 Other funds also holding GEV

As of 2026 Q1 — sorted by position size

MORGENS WATERFALL VINTIADIS & CO INC 3Y 7Y 13.44% SIRIOS CAPITAL MANAGEMENT L P 3Y 7Y 13.01% Telligent Fund, LP 9.32% SEGRA CAPITAL MANAGEMENT, LLC 3Y 8.8% Arrow Capital Management, LLC 3Y 7Y 8.29% New Paradigm Capital Management, LLC 8.01% THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 7.88% COATUE MANAGEMENT LLC 3Y 7Y 7.73% Munro Partners 7.69% RWQ Financial Management Services, Inc. 3Y 7.62%

FAQ About Value Aligned Research Advisors, LLC and GEV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Value Aligned Research Advisors, LLC reported owning GEV?

Value Aligned Research Advisors, LLC reported GEV across 15 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GEV position in Value Aligned Research Advisors, LLC's portfolio?

The largest reported portfolio weight for GEV was 11.00% in 2025 Q1.

What is the latest reported GEV position on this page?

The most recent filing on this page is 2026 Q1, when Value Aligned Research Advisors, LLC reported 44,433 shares, equal to 0.19% of portfolio, with an estimated market value of $38.8M.

What does the chart on this GEV ownership page compare?

The chart compares Value Aligned Research Advisors, LLC's quarterly GEV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Value Aligned Research Advisors, LLC time their GEV position?

Based on 13F filing dates vs. subsequent GEV price moves, Value Aligned Research Advisors, LLC correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on GEV relative to SPY over the holding period was +89.4%.

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