Verition Fund Management LLC
Top Portfolio Positions
1,362 positions ·
$11,941,990,590 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,453,054 | $944,979,138 | 7.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
640,692 | $369,794,608 | 3.10% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
10,095,841 | $277,231,793 | 2.32% | |
| NSC |
Norfolk Southern Corp
Industrials
|
734,833 | $210,897,071 | 1.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
832,920 | $169,440,915 | 1.42% | |
| EA |
Electronic Arts Inc.
Communication Services
|
821,970 | $167,575,023 | 1.40% | |
| GLD |
Spdr Gold Trust
|
326,959 | $140,687,188 | 1.18% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
2,727,780 | $114,703,149 | 0.96% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
5,105,804 | $112,838,268 | 0.94% | |
| IBIT |
iShares Bitcoin Trust ETF
|
2,580,611 | $99,147,074 | 0.83% |
Portfolio Trend
24 quarters · across all stocks
Holdings in FIVE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,577,765 | 85,687 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,416,576 | 6,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,622,208 | 7,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $23,756,905 | 126,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,811,173 | 186,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,778,820 | 272,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,285,759 | 110,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,642,250 | 396,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,633,372 | 301,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,097,831 | 101,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,927,627 | 38,194 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,686,283 | 54,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,624,768 | 10,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,829,394 | 9,308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,316,766 | 6,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $940,771 | 5,319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $434,211 | 3,154 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $225,498 | 1,988 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $994,563 | 6,280 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $346,747 | 1,676 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $848,249 | 4,100 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $579,292 | 2,800 | Call | Sole | 2022-05-03 | |
| 2021-06-30 | $510,619 | 2,642 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $213,875 | 1,121 | Shares | Sole | 2021-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||