Position in FFIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,882,670
-$2,933,320 QoQ
Shares Held
6,507
-65.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$218,535
PutShares
1,500
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 - Infrastructure
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in FFIV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,882,670 | 6,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,815,990 | 18,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,104,936 | 6,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,430,597 | 21,849 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,180,218 | 8,188 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $1,528,668 | 8,541 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $496,698 | 3,396 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $218,535 | 1,500 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $215,265 | 1,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $238,515 | 1,648 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $217,095 | 1,500 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $389,027 | 2,542 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $501,480 | 2,400 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $208,950 | 1,000 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $855,506 | 3,496 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $464,949 | 1,900 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $478,662 | 2,408 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $773,892 | 4,146 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $719,158 | 5,156 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $275,745 | 2,586 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||