Aspiring Ventures, LLC GEV — GE VERNOVA INC

Ownership history in Aspiring Ventures, LLC  ·  7 quarters on record

AI Ownership Summary

Aspiring Ventures, LLC reported GE VERNOVA INC (GEV) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows GEV at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aspiring Ventures, LLC's position in GE VERNOVA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GEV was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GEV stock page Aspiring Ventures, LLC fund profile Aspiring Ventures, LLC full holdings
How Aspiring Ventures, LLC held GEV — position size vs. price
% of Fund (quarterly)    GEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 381 — 0% 0.11% $448K 2026-08-05 $1017.96
2026 Q1 UNCHANGED — — — 381 — 0% 0.10% $333K 2026-05-05 $1094.65
2025 Q4 REDUCED 14.6% +33.7% ❌ 381 -65 -14.6% 0.08% $249K 2026-01-27 $691.93
2025 Q3 REDUCED 24.3% +7.9% ❌ 446 -143 -24.3% 0.09% $274K 2025-11-07 $574.07
2025 Q2 UNCHANGED — — — 589 — 0% 0.14% $312K 2025-08-12 $655.95
2025 Q1 ADDED — — — 589 +25 +4.4% 0.13% $240K 2025-05-08 $392.94
2024 Q4 INITIATED — — — 564 — — 0.14% $226K 2025-01-21 $414.56

🏢 Other funds also holding GEV

As of 2026 Q2 — sorted by position size

Arrow Capital Management, LLC 3Y 7Y 9.02% Telligent Fund, LP 8.66% Codex Capital Asset Management L.L.C. 8.39% Headland Capital, LLC 7.44% SeaTown Holdings Pte. Ltd. 3Y 7Y 6.72% Mathes Company, Inc. 3Y 7Y 6.35% Munro Partners 5.64% RWQ Financial Management Services, Inc. 3Y 5.25% New Paradigm Capital Management, LLC 5.02% W1M Asset Management Ltd 3Y 7Y 5.01%

FAQ About Aspiring Ventures, LLC and GEV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aspiring Ventures, LLC reported owning GEV?

Aspiring Ventures, LLC reported GEV across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported GEV position in Aspiring Ventures, LLC's portfolio?

The largest reported portfolio weight for GEV was 0.14% in 2024 Q4.

What is the latest reported GEV position on this page?

The most recent filing on this page is 2026 Q2, when Aspiring Ventures, LLC reported 381 shares, equal to 0.11% of portfolio, with an estimated market value of $448K.

What does the chart on this GEV ownership page compare?

The chart compares Aspiring Ventures, LLC's quarterly GEV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aspiring Ventures, LLC time their GEV position?

Based on 13F filing dates vs. subsequent GEV price moves, Aspiring Ventures, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on GEV relative to SPY over the holding period was +51.4%.

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