SOROS CAPITAL MANAGEMENT LLC — GE VERNOVA INC GEV: Quarterly 13F Position History
SOROS CAPITAL MANAGEMENT LLC has reported GE VERNOVA INC (GEV) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 18,462 shares ($16.1M market value, 7.01% of the equity book). Quarter-over-quarter share count change: + 18,462 (0.0%) .
- 18,462Shares Held (Latest Filing)
- $16.1MReported Market Value (Latest Filing)
- 7.01%Portfolio Weight (% of 13F Equity Book)
- +18,462Quarter-over-Quarter Share Change
- +$16.1MQuarter-over-Quarter Value Change
- 54,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 18,462 | +18,462 | — | $16.1M | 7.01% | $872.90 |
| Q4 2025 | 0 | 31,200 | -100.0% | $0 | 0.00% | — |
| Q3 2025 | 31,200 | +31,200 | — | $19.2M | 4.74% | $614.90 |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 54,500 | -100.0% | $0 | 0.00% | — |
| Q4 2024 | 54,500 | 0 | — | $17.9M | 2.81% | $328.93 |
| Q3 2024 | 54,500 | — | — | $13.9M | 3.35% | $254.98 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOROS CAPITAL MANAGEMENT LLC first disclose a GEV position in 13F-HR filings?
SOROS CAPITAL MANAGEMENT LLC first reported GE VERNOVA INC (GEV) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was SOROS CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in GEV?
Between Q4 2025 and Q1 2026, SOROS CAPITAL MANAGEMENT LLC added 18,462 shares of GEV (0.0%), bringing the total reported position to 18,462 shares at a market value of $16.1M.
Does the implied price-per-share represent SOROS CAPITAL MANAGEMENT LLC's cost basis in GEV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.