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 CODI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $962,850 | 122,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $415,927 | 52,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,160 | 31,700 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $480,000 | 100,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $198,600 | 30,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $604,387 | 96,240 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,174,903 | 62,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,549,068 | 197,100 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $333,931 | 15,255 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $265,201 | 11,813 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||