Position in AI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$242,655
-$2,528,797 QoQ
Shares Held
28,819
-82.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Sep 30, 2025CallValue
$197,676
CallShares
11,400
PutValue
$927,690
PutShares
53,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in AI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,655 | 28,819 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,771,452 | 159,830 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $927,690 | 53,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $197,676 | 11,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,141,173 | 249,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,088,263 | 51,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,265,543 | 36,757 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,941,333 | 67,035 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $767,623 | 28,357 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,149,749 | 40,047 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $891,317 | 26,551 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $119,453 | 10,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $342,600 | 27,408 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||