Position in FLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $10,669,462 across 12 Capital Markets names. FLD ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
40,859 | $3,770,059 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
35,379 | $3,547,806 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
31,914 | $1,595,061 | |
| 4 | FUTU |
Futu Holdings Ltd
|
7,637 | $715,892 | |
| 5 | WULF |
Terawulf Inc.
|
13,991 | $345,577 | |
| 6 | GS |
Goldman Sachs Group Inc
|
261 | $263,967 | |
| 7 | GEMI |
Gemini Space Station, Inc.
|
36,500 | $155,490 | |
| 8 | USDE |
StableCoinX Inc.
|
262,904 | $107,790 |
All Filings in FLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FLDDW | — | 150,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FLDDW | — | 150,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FLDDW | — | 150,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FLDDW | — | 150,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FLDDW | — | 150,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FLDDW | — | 150,000 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $2,849,597 | 270,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,825,287 | 270,104 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,911,865 | 377,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,694,581 | 361,505 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,620,280 | 261,505 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||