Position in EPAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,890,037
-$602,533 QoQ
Shares Held
23,819
+95.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 433 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPAM Over Time
Shares Held
Position Value (USD)
Derivatives in EPAM
reported options exposure · as of Mar 31, 2022CallValue
$741,525
CallShares
2,500
PutValue
$593,220
PutShares
2,000
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 Information Technology Services
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $37,508,256 across 12 Information Technology Services names. EPAM ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LDOS |
Leidos Holdings, Inc.
|
102,368 | $10,540,832 | |
| 2 | INFY |
Infosys Ltd
|
600,000 | $6,294,000 | |
| 3 | IT |
Gartner Inc
|
40,026 | $5,188,170 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
93,283 | $3,612,850 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
78,124 | $3,037,461 | |
| 6 | IBM |
International Business Machines Corp
|
10,344 | $2,908,836 | |
| 7 | INOD |
Innodata Inc
|
26,106 | $1,973,091 | |
| 8 | EPAM |
EPAM Systems, Inc.
This page
|
23,819 | $1,890,037 |
All Filings in EPAM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890,037 | 23,819 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,492,570 | 12,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,518,317 | 63,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,072,031 | 68,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,725,792 | 22,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,537,139 | 27,958 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,572,588 | 17,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $381,675 | 2,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,574,062 | 12,942 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,208,687 | 4,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,010,998 | 3,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $763,700 | 3,398 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,928,107 | 9,793 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,200,183 | 3,662 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,171,322 | 3,234 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,028,192 | 3,488 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $741,525 | 2,500 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $593,220 | 2,000 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,946,651 | 6,563 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $432,783 | 847 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $787,186 | 2,435 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $238,401 | 946 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||