Manager × security

Electron Capital Partners, LLC VRT holdings history

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VERTIV HOLDINGS CO-A · CUSIP 92537N108 · CIK 1586986

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Electron Capital Partners, LLC reported 26.67K VRT (shares), valued at $8.93M, or 0.36% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.36%
Shares
26.67K
26,670
Reported value
$8.93M
USD

Shares decreased 1.02%; reported value increased 32.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.36%26,670SEC filing ↗Filed Aug 14, 2026
Q1 20260.32%26,945SEC filing ↗Filed May 15, 2026
Q4 20250.20%26,789SEC filing ↗Filed Feb 19, 2026Amended
Q3 20250.19%28,254SEC filing ↗Filed Nov 14, 2025
Q2 20250.19%28,320SEC filing ↗Filed Aug 14, 2025
Q1 20250.15%28,384SEC filing ↗Filed May 15, 2025
Q4 20240.14%21,175SEC filing ↗Filed Feb 14, 2025
Q3 20241.16%241,815SEC filing ↗Filed Nov 14, 2024
Q2 20247.55%1,695,323SEC filing ↗Filed Aug 15, 2024Amended
Q1 20248.35%2,333,003SEC filing ↗Filed May 15, 2024
Q4 20235.94%2,662,361SEC filing ↗Filed Feb 14, 2024Amended
Q3 20235.13%2,712,946SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.13%2,712,946$100.92MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20235.94%2,662,361$127.87MShares decreased 1.86%; reported value increased 26.71%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20248.35%2,333,003$190.54MShares decreased 12.37%; reported value increased 49.00%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20247.55%1,695,323$146.76MShares decreased 27.33%; reported value decreased 22.97%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 20241.16%241,815$24.06MShares decreased 85.74%; reported value decreased 83.61%, and weight changed -6.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.14%21,175$2.41MShares decreased 91.24%; reported value decreased 90.00%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.15%28,384$2.05MShares increased 34.04%; reported value decreased 14.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.19%28,320$3.64MShares decreased 0.23%; reported value increased 77.45%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.19%28,254$4.26MShares decreased 0.23%; reported value increased 17.21%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.20%26,789$4.34MShares decreased 5.19%; reported value increased 1.82%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 19, 2026
Q1 20260.32%26,945$6.75MShares increased 0.58%; reported value increased 55.57%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.36%26,670$8.93MShares decreased 1.02%; reported value increased 32.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Electron Capital Partners, LLC · VERTIV HOLDINGS CO-A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.