General Electric Co
- SEC CIK
- 0000040545
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3
- −4 vs. Q4 2022
- Portfolio value
- $11.9B
- +$5.18B (+77.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 90,331,302 | $7.41B | 62.3% | +90,331,302 | New | History |
| AERAerCap Holdings N.V. | SHS | 79,711,110 | $4.48B | 37.7% | −31,788,890−28.5% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 5,500,000 | $10.9M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 7,000,000 | $206.7M | 3.1% | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,111,111 | $2.29M | <0.1% | History |
| Palladyne AI Corp.80359A106 | COM | 2,186,421 | $1.22M | <0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 254,190 | $407.0K | <0.1% | History |
| LUNGPulmonx Corp | COM | 11,843 | $100.0K | <0.1% | History |