Position in AMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,727,928
-$100,643 QoQ
Shares Held
225,873
-15.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 201 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMPL Over Time
Shares Held
Position Value (USD)
Derivatives in AMPL
reported options exposure · as of Dec 31, 2025CallValue
$231,600
CallShares
20,000
PutValue
$0
PutShares
0
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 - Application
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. AMPL ranks #20 (0.9% of the industry book) .
| # | 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 AMPL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,727,928 | 225,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,828,571 | 268,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $231,600 | 20,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $922,705 | 79,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $913,333 | 85,199 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $107,200 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,191,627 | 96,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,365,082 | 133,963 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $426,336 | 40,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $270,777 | 30,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $365,309 | 41,046 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $268,937 | 18,820 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||