Position in BL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$807,340
-$3,011,263 QoQ
Shares Held
21,820
-68.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Mar 31, 2026CallValue
$1,110,000
CallShares
30,000
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.
| # | 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 BL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,110,000 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $807,340 | 21,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $270,921 | 4,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,818,603 | 69,065 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,314,437 | 24,754 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,429,734 | 42,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $969,223 | 20,017 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,351,180 | 22,238 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $210,360 | 3,369 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $289,331 | 5,216 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $528,797 | 8,828 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $691,854 | 6,682 | Shares | Sole | 2022-05-03 | |
| 2021-03-31 | $875,221 | 8,074 | Shares | Other | 2021-05-18 | |
| 2020-03-31 | $275,465 | 5,236 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||