Verition Fund Management LLC
Top Portfolio Positions
1,346 positions ·
$11,885,502,513 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,453,054 | $944,979,138 | 7.95% |
| QQQ |
Invesco Qqq Trust, Series 1
|
640,692 | $369,794,608 | 3.11% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
10,095,841 | $277,231,793 | 2.33% |
| NSC |
Norfolk Southern Corp
Industrials
|
734,833 | $210,897,071 | 1.77% |
| AMD |
Advanced Micro Devices Inc
Technology
|
832,920 | $169,440,915 | 1.43% |
| EA |
Electronic Arts Inc.
Communication Services
|
821,970 | $167,575,023 | 1.41% |
| GLD |
Spdr Gold Trust
|
326,959 | $140,687,188 | 1.18% |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
2,727,780 | $114,703,149 | 0.97% |
| ONB |
Old National Bancorp /In/
Financial Services
|
5,105,804 | $112,838,268 | 0.95% |
| IBIT |
iShares Bitcoin Trust ETF
|
2,580,611 | $99,147,074 | 0.83% |
Portfolio Trend
Holdings in EL
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,591,544 | 245,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,444,793 | 23,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,820,780 | 54,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,034,232 | 173,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,808,168 | 42,548 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,864,927 | 64,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,338,717 | 33,491 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,483,109 | 13,939 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,842,526 | 18,440 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,977,153 | 13,519 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,934,368 | 13,382 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,353,614 | 11,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,113,282 | 12,632 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $246,460 | 1,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $248,110 | 1,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $595,464 | 2,400 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $2,056,879 | 9,527 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $755,650 | 3,500 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $518,160 | 2,400 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $1,234,639 | 4,848 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $567,786 | 2,085 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $653,568 | 2,400 | Call | Other | 2022-05-13 | |
| 2022-03-31 | $1,633,920 | 6,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $888,480 | 2,400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,480,340 | 6,700 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $892,922 | 2,412 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,825,973 | 6,088 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $392,647 | 1,350 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $829,814 | 4,398 | Shares | Sole | 2020-08-14 | |
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