Position in BRZE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,647,456
+$6,924,973 QoQ
Shares Held
859,726
+73.2% QoQ
Ownership
0.763%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 243 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Jun 30, 2026CallValue
$3,253,500
CallShares
150,000
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. BRZE ranks #4 (9.7% of the industry book) .
| # | 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.
This page
|
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 BRZE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,647,456 | 859,726 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,253,500 | 150,000 | Call | Sole | 2026-08-14 | |
| 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. | ||||||