Verition Fund Management LLC
Top Portfolio Positions
1,367 positions ·
$11,946,320,210 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,453,054 | $944,979,138 | 7.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
640,692 | $369,794,608 | 3.10% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
10,095,841 | $277,231,793 | 2.32% | |
| NSC |
Norfolk Southern Corp
Industrials
|
734,833 | $210,897,071 | 1.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
832,920 | $169,440,915 | 1.42% | |
| EA |
Electronic Arts Inc.
Communication Services
|
821,970 | $167,575,023 | 1.40% | |
| GLD |
Spdr Gold Trust
|
326,959 | $140,687,188 | 1.18% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
2,727,780 | $114,703,149 | 0.96% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
5,105,804 | $112,838,268 | 0.94% | |
| IBIT |
iShares Bitcoin Trust ETF
|
2,580,611 | $99,147,074 | 0.83% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BLDR
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,807,218 | 228,437 | Shares | Sole | 2026-05-15 | |
| 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 | $2,843,244 | 44,054 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $1,090,726 | 16,900 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $325,698 | 3,800 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,232,402 | 26,046 | Shares | 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 | |
| No 13F history on record for this holder in this stock. | ||||||