Verition Fund Management LLC
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1454027
GREENWICH, CT
Position in ASX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,039,727
+$7,747,467 QoQ
Shares Held
555,338
+108.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Verition Fund Management LLC holds $238,321,556 across 25 Semiconductors names. ASX ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
110,716 | $37,404,293 | |
| 2 | NVDA |
Nvidia Corp
|
201,632 | $35,164,620 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
95,935 | $32,421,233 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
139,479 | $29,032,553 | |
| 5 | QRVO |
Qorvo, Inc.
|
246,221 | $19,057,505 | |
| 6 | INTC |
Intel Corp
|
367,411 | $16,213,847 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
This page
|
555,338 | $12,039,727 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
67,557 | $11,854,902 |
All Filings in ASX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||