AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
General Electric Co.’s 13F as of 2025-12-31 reports a very small, highly concentrated public-equity portfolio with a total market value of $655.08 million across just 2 reported holdings. The portfolio value rose from $10.84 million the prior quarter to $655.08 million, a reported increase of +5,946.0%, driven almost entirely by a single large new position. The filing shows essentially no diversification: 98.46% of the portfolio value is allocated to one issuer, with the rem...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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