Verition Fund Management LLC
Top Portfolio Positions
2,155 positions ·
$19,581,368,309 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
7,152,277 | $1,333,899,660 | 6.81% |
| TSLA |
Tesla, Inc.
|
2,669,038 | $1,200,319,769 | 6.13% |
| AMZN |
Amazon Com Inc
|
4,348,204 | $1,003,652,447 | 5.13% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,327,366 | $905,157,422 | 4.62% |
| WBD |
Warner Bros. Discovery, Inc.
|
15,031,075 | $433,195,581 | 2.21% |
| QQQ |
Invesco Qqq Trust, Series 1
|
694,666 | $426,740,270 | 2.18% |
| AAPL |
Apple Inc.
|
1,287,643 | $350,058,625 | 1.79% |
| MSFT |
Microsoft Corp
|
640,095 | $309,562,743 | 1.58% |
| IBIT |
iShares Bitcoin Trust ETF
|
4,598,559 | $228,318,454 | 1.17% |
| EA |
Electronic Arts Inc.
|
1,057,474 | $216,073,662 | 1.10% |
Portfolio Trend
Holdings in EXAS
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $125,363,531 | 1,234,379 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,610,092 | 25,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,361,636 | 33,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,304,484 | 60,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,349,554 | 79,502 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,871,082 | 34,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,008,209 | 131,882 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $754,588 | 14,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,076,806 | 57,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $502,164 | 11,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,297,095 | 99,263 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,844,154 | 42,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $730,863 | 13,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,780,317 | 40,815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $208,123 | 4,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $317,606 | 4,599 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $313,897 | 4,243 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $298,695 | 3,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $542,480 | 8,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $979,021 | 30,133 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $734,544 | 18,648 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $318,345 | 4,553 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $324,006 | 4,163 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $299,426 | 3,137 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $2,161,415 | 24,861 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,284,642 | 22,149 | Shares | Sole | 2020-05-15 | |
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