Verition Fund Management LLC
Top Portfolio Positions
1,367 positions ·
$11,946,320,210 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 GHRS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,556,434 | 673,735 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,702,392 | 678,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,013,474 | 657,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,396,773 | 670,605 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,424,593 | 917,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,076,561 | 1,057,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,299,769 | 1,140,632 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,038,380 | 1,129,304 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,742,413 | 1,162,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,911,641 | 1,185,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,446,580 | 796,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,515,977 | 940,673 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,727,199 | 897,860 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,066,400 | 608,124 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $6,069,077 | 608,124 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $19,078,280 | 1,043,099 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $24,335,499 | 1,043,099 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $27,864,515 | 1,263,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,077,434 | 1,338,124 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||