Position in CRM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,278,583
-$9,081,940 QoQ
Shares Held
71,134
-15.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Mar 31, 2026CallValue
$7,466,800
CallShares
40,000
PutValue
$914,683
PutShares
4,900
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. CRM ranks #6 (5.1% 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.
This page
|
71,134 | $13,278,583 | |
| 7 | DDOG |
Datadog, Inc.
|
107,174 | $12,651,890 | |
| 8 | BRZE |
Braze, Inc.
|
496,505 | $11,722,483 |
All Filings in CRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,466,800 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $914,683 | 4,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,278,583 | 71,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,360,523 | 84,408 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $397,365 | 1,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,986,200 | 12,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,081,000 | 13,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,849,041 | 71,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,681,315 | 13,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,826,613 | 17,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,120,841 | 62,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,069,400 | 48,701 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,019,768 | 3,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,314,964 | 4,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,233,488 | 33,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,382,713 | 16,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,920,730 | 110,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,187,763 | 15,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,367,180 | 12,302 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,145,748 | 18,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,190,730 | 16,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,037,617 | 19,594 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,265,170 | 12,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,463,570 | 11,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $62,366,246 | 207,073 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $66,319,836 | 220,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $4,183,926 | 15,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,236,282 | 31,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,319,910 | 5,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,460,016 | 7,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,442,026 | 36,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,969,973 | 44,235 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,056,084 | 33,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $6,905,454 | 32,687 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,626,702 | 7,700 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $1,438,416 | 7,200 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $7,816,592 | 39,126 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,456,194 | 17,300 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $384,511 | 2,900 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,604,339 | 12,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $3,633,761 | 27,406 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $632,896 | 4,400 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $776,736 | 5,400 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $7,033,200 | 48,896 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $5,344,984 | 32,386 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,694,368 | 17,400 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $4,862,128 | 22,900 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,784,549 | 8,405 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $37,662,066 | 148,200 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $11,410,437 | 44,900 | Put | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||