Optiver Holding’s GE Vernova GEV Stock Holding History

Optiver Holding’s Portfolio GEV Stock Details GEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-829	Closed	-$510K	–	3091
2025 Q3	$510K	Buy	+829	New	+$502K	﹤0.01%	524
2024 Q4	–	Sell	-395	Closed	-$101K	–	1220
2024 Q3	$101K	Sell	395 -116	-23%	-$22.3K	﹤0.01%	508
2024 Q2	$87.6K	Buy	+511	New	+$81K	﹤0.01%	524

Other funds holding GEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optiver Holding's GEV Position: Q4 2025 in Review

Optiver Holding sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 829 shares — an estimated $510K sold.

Optiver Holding first reported a position in GEV in Q2 2024 and held it in 3 quarters. The position peaked at $510K in Q3 2025. 2,818 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

Optiver Holding reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 829 GE Vernova shares in Q4 2025, an estimated $510K.
Optiver Holding first reported a position in GE Vernova in Q2 2024 and held it in 3 quarters.
Optiver Holding's GE Vernova position peaked at $510K in Q3 2025.
2,818 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.