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
Technology
|
7,152,277 | $1,333,899,660 | 6.81% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,669,038 | $1,200,319,769 | 6.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
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.
Communication Services
|
15,031,075 | $433,195,581 | 2.21% |
| QQQ |
Invesco Qqq Trust, Series 1
|
694,666 | $426,740,270 | 2.18% |
| AAPL |
Apple Inc.
Technology
|
1,287,643 | $350,058,625 | 1.79% |
| MSFT |
Microsoft Corp
Technology
|
640,095 | $309,562,743 | 1.58% |
| IBIT |
iShares Bitcoin Trust ETF
|
4,598,559 | $228,318,454 | 1.17% |
| EA |
Electronic Arts Inc.
Communication Services
|
1,057,474 | $216,073,662 | 1.10% |
Portfolio Trend
Holdings in FLYW
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,530,426 | 108,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,293,083 | 95,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,038,011 | 174,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $966,511 | 101,738 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $502,818 | 24,385 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $282,121 | 17,213 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,523,742 | 79,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,668,353 | 85,965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $279,184 | 9,509 | Shares | Sole | 2023-05-15 | |
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