13F Portfolios

SOROS CAPITAL MANAGEMENT LLC: GE VERNOVA INC (GEV): Quarterly 13F Position History

As of Q1 2026, SOROS CAPITAL MANAGEMENT LLC reported 18,462 shares of GE VERNOVA INC (GEV), worth $16.1M and representing 7.0% of its 13F equity book. Quarter-over-quarter share count change: + 18,462 (re-initiated) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.

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 7.0% $872.9
Q4 2025 0 31,200 -100.0% $0 0.0%
Q3 2025 31,200 +31,200 $19.2M 4.7% $614.9
Q2 2025 0 0 $0 0.0%
Q1 2025 0 54,500 -100.0% $0 0.0%
Q4 2024 54,500 0 $17.9M 2.8% $328.9
Q3 2024 54,500 $13.9M 3.3% $255.0

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 (re-initiated), 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.