Verition Fund Management LLC
Holdings in IBIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $136,125,405 | 2,741,700 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $92,193,049 | 1,856,859 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $115,870,755 | 1,782,627 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $67,340,000 | 1,036,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,950,000 | 30,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $31,663,933 | 517,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $936,513 | 15,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $76,129,264 | 1,243,739 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $837,899 | 17,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $37,906,691 | 809,799 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $12,526,356 | 267,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $56,653,474 | 1,067,926 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,492,561 | 179,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $27,298,412 | 799,602 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,361,884 | 157,200 | Shares | Sole | 2024-05-14 |