Position in BSY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$399,490
-$9,104,549 QoQ
Shares Held
11,375
-95.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names.
| # | 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.
|
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 BSY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,490 | 11,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,504,039 | 249,025 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,283,136 | 83,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,370,824 | 99,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,470,941 | 189,907 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,083,440 | 23,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,715,091 | 33,755 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $633,288 | 12,830 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $208,720 | 4,000 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,006,441 | 32,901 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $323,859 | 6,701 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||