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Valiant Capital Management’s GE Vernova GEV Stock Holding History

Valiant Capital Management’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
2026
Q2 		$115M Buy
97,612
+3,055
+3% +$3.12M 4.63% 8
2026
Q1 		$82.5M Sell
94,557
-7,080
-7% -$5.52M 4.74% 7
2025
Q4 		$66.4M Sell
101,637
-7,580
-7% -$4.62M 3.76% 6
2025
Q3 		$67.2M Sell
109,217
-52,936
-33% -$32.1M 4.62% 8
2025
Q2 		$85.8M Buy
162,153
+7,200
+5% +$3M 4.7% 7
2025
Q1 		$47.3M Buy
154,953
+20,663
+15% +$7.21M 3.46% 9
2024
Q4 		$44.2M Buy
134,290
+42,490
+46% +$13.3M 2.8% 10
2024
Q3 		$23.4M Buy
+91,800
New +$17.6M 1.29% 23

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Valiant Capital Management's GEV Position: Q2 2026 in Review

Valiant Capital Management increased its GE Vernova (GEV) stake by 3.2% in Q2 2026, buying an estimated $3.12M and bringing the position to 97,612 shares worth $115M. The position accounts for 4.63% of the portfolio, ranked #8.

Valiant Capital Management first reported a position in GEV in Q3 2024 and has held it in 8 quarters since. 3,439 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Valiant Capital Management held 97,612 shares of GE Vernova worth $115M as of Q2 2026.
  • Valiant Capital Management bought 3,055 GE Vernova shares in Q2 2026, an estimated $3.12M.
  • GE Vernova made up 4.63% of Valiant Capital Management's portfolio in Q2 2026, its #8 holding.
  • Valiant Capital Management first reported a position in GE Vernova in Q3 2024 and has held it in 8 quarters since.
  • 3,439 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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