L3VLUP
ProSign in

SYM · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

SYMGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • SYM
  • GEV
010203040Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
Holders and value by quarter
QuarterSYMGEV
Q2 20231 holders, $12mnone listed holders, n.a.
Q3 20232 holders, $26mnone listed holders, n.a.
Q4 20233 holders, $81mnone listed holders, n.a.
Q1 20242 holders, $427m3 holders, $544m
Q2 20242 holders, $375m26 holders, $9.8bn
Q3 20242 holders, $357m31 holders, $11.9bn
Q4 20243 holders, $335m37 holders, $15.3bn
Q1 20253 holders, $287m36 holders, $14.8bn
Q2 20255 holders, $543m36 holders, $26.3bn
Q3 20257 holders, $782m35 holders, $29.5bn
Q4 20259 holders, $938m34 holders, $28.7bn
Q1 20266 holders, $757m31 holders, $36.7bn
Q2 20266 holders, $704m28 holders, $45.0bn
SYM

Symbotic Inc

Holders
7
Reported value
$782m
Buyers
4
Sellers
3

Breadth +1 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
GEV

Ge Vernova Inc

Holders
35
Reported value
$29.5bn
Buyers
15
Sellers
23

Breadth -8 among 95 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q3 2025

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SYM (4)

ARK Investment Management LLC, Baillie Gifford & Co, Polen Capital Management LLC, Verition Fund Management LLC

Only GEV (32)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 7 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →