Position Sheet

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GEV GE Vernova Inc

Industrials stock

HEFT, HELS, HGRO, MFUT have owned GE Vernova Inc since Dec 4, 2025, across 5 separate holding periods. Today it is 0.9% of MFUT, against a peak long of 3.8%. That's about the size of a typical MFUT position (median 1.0%). Changes in this name have been small relative to each fund's typical position.

Held now inMFUT at 0.89%
First held in our dataDec 4, 2025
Since our record began+0.5%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in GEV

No big moves in our record.