Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,847,678 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Derivatives in FRSH
reported options exposure · as of Jun 30, 2026CallValue
$1,520,024
CallShares
150,200
PutValue
$0
PutShares
0
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 - Application
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in FRSH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,024 | 150,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,847,678 | 354,630 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,606,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,581,900 | 292,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,074,130 | 822,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,530,100 | 130,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,004,279 | 595,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,484,315 | 367,828 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,983,491 | 200,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,512,817 | 107,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,118,563 | 254,704 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,424,243 | 211,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $223,331 | 17,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,174,435 | 64,494 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $317,326 | 13,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $822,317 | 41,281 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $272,560 | 15,504 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $935,316 | 60,893 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $197,987 | 15,265 | Shares | Sole | 2023-01-18 | |
| 2021-09-30 | $2,774,850 | 65,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||