Capula Management’s GE Vernova GEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.6M Buy
30,263
+28,899
+2,119% +$29.5M 0.13% 76
2026
Q1
$1.19M Buy
+1,364
New +$1.06M 0.01% 336
2025
Q4
Sell
-392
Closed -$239K 946
2025
Q3
$241K Buy
+392
New +$237K ﹤0.01% 566
2025
Q2
Sell
-509
Closed -$212K 877
2025
Q1
$155K Buy
+509
New +$177K ﹤0.01% 567

Other funds holding GEV

Capula Management's GEV Position: Q2 2026 in Review

Capula Management increased its GE Vernova (GEV) stake by 2,119% in Q2 2026, buying an estimated $29.5M and bringing the position to 30,263 shares worth $35.6M. The position accounts for 0.13% of the portfolio, ranked #76.

Capula Management first reported a position in GEV in Q1 2025 and has held it in 4 quarters since. 3,436 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Capula Management held 30,263 shares of GE Vernova worth $35.6M as of Q2 2026.
  • Capula Management bought 28,899 GE Vernova shares in Q2 2026, an estimated $29.5M.
  • GE Vernova made up 0.13% of Capula Management's portfolio in Q2 2026, its #76 holding.
  • Capula Management first reported a position in GE Vernova in Q1 2025 and has held it in 4 quarters since.
  • 3,436 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.