Verition Fund Management LLC
Top Portfolio Positions
1,355 positions ·
$11,921,826,701 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 | 7.93% | |
| 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 | 2.33% | |
| 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 | 1.41% | |
| 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 | 0.95% | |
| IBIT |
iShares Bitcoin Trust ETF
|
2,580,611 | $99,147,074 | 0.83% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BPOP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,426,215 | 368,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,561,383 | 719,253 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,626,358 | 689,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,753,921 | 814,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,535,789 | 1,066,751 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $130,239,520 | 1,384,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,123,674 | 629,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,693,104 | 607,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,362,487 | 446,844 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,224,197 | 429,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,463,282 | 86,705 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,196,781 | 234,580 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,640,147 | 150,499 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,437,788 | 112,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,120,408 | 431,868 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $11,894,685 | 154,617 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $22,043,234 | 269,675 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,990,252 | 194,908 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $15,126,776 | 194,757 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,048,688 | 67,271 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||