Energy Vault Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Energy Vault Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
56.00%
of NRGV revenue · Undisclosed customer (56% of total revenue, year ended December 31, 2025)
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers gravity-based storage systems, including EVx Platform, a scalable, modular product line starting from 40-megawatt hour to multi-gigawatt hours to address grid resiliency needs in shorter durations; Energy Vault Resiliency Center, a scalable, gigawatt hour scale product line designed to address grid resiliency needs to manage energy disruptive climate events; and Energy Vault solutions. Its solutions allow utilities, independent power producers, and large energy users to manage their power portfolios and efficiently dispatch power. Energy Vault Holdings, Inc. is based in Westlake Village, California.
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers gravity-based storage systems, including EVx Platform, a scalable, modular product line starting from 40-megawatt hour to multi-gigawatt hours to address grid resiliency needs in shorter durations; Energy Vault Resiliency Center, a scalable, gigawatt hour scale product line designed to address grid resiliency needs to manage energy disruptive climate events; and Energy Vault solutions. Its solutions allow utilities, independent power producers, and large energy users to manage their power portfolios and efficiently dispatch power. Energy Vault Holdings, Inc. is based in Westlake Village, California.
Same SIC code · 6
Same SEC industry code: EnerSys, Novanta Inc, Sunrun Inc. and 3 more; no measured co-movers for Energy Vault Holdings, Inc..
Same SIC code · 6
Same SEC industry code: EnerSys, Novanta Inc, Sunrun Inc. and 3 more; no measured co-movers for Energy Vault Holdings, Inc..
Energy Vault Holdings, Inc.
3.08
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| SB Investment Advisers (uk) | $73.2M | 12.76% | 0.00% |
| BlackRockindex-like | $52.7M | 9.18% | +417.60% |
| UBS | $44.5M | 7.75% | −8.00% |
| Scoggin | $40.3M | 7.02% | +26.67% |
| Vanguardindex-like | $28.4M | 4.95% | +16.80% |
| Manager | Value | % base | |
|---|---|---|---|
| SB Investment Advisers (uk) | $73.2M | 12.76% | 0.00% |
| BlackRockindex-like | $52.7M | 9.18% | +417.60% |
| UBS | $44.5M | 7.75% | −8.00% |
| Scoggin | $40.3M | 7.02% | +26.67% |
| Vanguardindex-like | $28.4M | 4.95% | +16.80% |
Bull1
Bear1
Expected move
Inputsstraddle ±19.3%
spot 3.09exp Nov 20ATM strike 3ATM straddle 0.70IV 120%