Position in ALRM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,205
-$3,012,422 QoQ
Shares Held
4,867
-92.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in ALRM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,205 | 4,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,222,627 | 63,164 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $394,012 | 7,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,233,961 | 21,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,709,375 | 48,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,396,166 | 55,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,641,817 | 48,323 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $208,061 | 2,871 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $278,451 | 5,388 | Shares | Other | 2023-08-14 | |
| 2020-09-30 | $267,299 | 4,838 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||