Verition Fund Management LLC
Top Portfolio Positions
2,155 positions ·
$19,581,368,309 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,152,277 | $1,333,899,660 | 6.81% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,669,038 | $1,200,319,769 | 6.13% |
| AMZN |
Amazon Com Inc
|
4,348,204 | $1,003,652,447 | 5.13% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,327,366 | $905,157,422 | 4.62% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
15,031,075 | $433,195,581 | 2.21% |
| QQQ |
Invesco Qqq Trust, Series 1
|
694,666 | $426,740,270 | 2.18% |
| AAPL |
Apple Inc.
|
1,287,643 | $350,058,625 | 1.79% |
| MSFT |
Microsoft Corp
Technology
|
640,095 | $309,562,743 | 1.58% |
| IBIT |
iShares Bitcoin Trust ETF
|
4,598,559 | $228,318,454 | 1.17% |
| EA |
Electronic Arts Inc.
Communication Services
|
1,057,474 | $216,073,662 | 1.10% |
Portfolio Trend
Holdings in BLDR
Export CSVShares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,512,870 | 199,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,635,481 | 120,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,054,560 | 17,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,383,835 | 11,076 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,613,371 | 46,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,944,135 | 30,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,569,203 | 40,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,064,834 | 43,466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $350,574 | 2,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,335,765 | 25,972 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $261,429 | 2,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,250,903 | 18,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $521,152 | 3,832 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $285,600 | 2,100 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $2,656,919 | 29,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $278,984 | 4,300 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,091,995 | 16,831 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $406,548 | 6,900 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $253,356 | 4,300 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $2,236,897 | 37,965 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,046,612 | 19,490 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,090,726 | 16,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,843,244 | 44,054 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,232,402 | 26,046 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $325,698 | 3,800 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $1,930,626 | 37,314 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,846,744 | 66,731 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $385,827 | 18,639 | Shares | Sole | 2020-08-14 | |
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