Verition Fund Management LLC
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1454027
GREENWICH, CT
Position in ASX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,952,271
+$2,912,544 QoQ
Shares Held
331,389
-40.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#54
of 485 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $665,664,710 across 27 Semiconductors names. ASX ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
136,773 | $157,875,706 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
118,257 | $68,696,673 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
140,750 | $67,217,977 | |
| 4 | STM |
STMicroelectronics N.V.
|
818,263 | $61,279,716 | |
| 5 | QRVO |
Qorvo, Inc.
|
457,158 | $42,639,126 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
186,776 | $40,821,762 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
175,000 | $38,675,000 | |
| 8 | NVDA |
Nvidia Corp
|
180,131 | $36,042,411 |
All Filings in ASX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,952,271 | 331,389 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,039,727 | 555,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,292,260 | 266,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,029,101 | 1,355,194 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,166,162 | 596,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,475,900 | 1,652,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,763,384 | 671,637 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||