Position in BRZE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,722,483
+$1,207,352 QoQ
Shares Held
496,505
+61.9% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,180,500
PutShares
50,000
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 Mar 31, 2026Verition Fund Management LLC holds $262,937,064 across 55 Software - Application names. BRZE ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
2,855,891 | $67,541,822 | |
| 2 | NOW |
ServiceNow, Inc.
|
216,325 | $22,616,778 | |
| 3 | BILL |
BILL Holdings, Inc.
|
436,200 | $16,706,460 | |
| 4 | ESTC |
Elastic N.V.
|
285,130 | $14,253,648 | |
| 5 | HUBS |
Hubspot Inc
|
56,155 | $13,707,435 | |
| 6 | CRM |
Salesforce, Inc.
|
71,134 | $13,278,583 | |
| 7 | DDOG |
Datadog, Inc.
|
107,174 | $12,651,890 | |
| 8 | BRZE |
Braze, Inc.
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|
496,505 | $11,722,483 |
All Filings in BRZE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,722,483 | 496,505 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,180,500 | 50,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,515,131 | 306,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,160,352 | 40,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,737,976 | 236,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,611,917 | 128,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,426,439 | 566,143 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,330,184 | 92,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,044,582 | 144,331 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,485,565 | 63,995 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,818,692 | 41,054 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $260,156 | 5,941 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,118,892 | 32,366 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||