Verition Fund Management LLC
Top Portfolio Positions
1,346 positions ·
$11,885,502,513 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,453,054 | $944,979,138 | 7.95% |
| QQQ |
Invesco Qqq Trust, Series 1
|
640,692 | $369,794,608 | 3.11% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
10,095,841 | $277,231,793 | 2.33% |
| NSC |
Norfolk Southern Corp
Industrials
|
734,833 | $210,897,071 | 1.77% |
| AMD |
Advanced Micro Devices Inc
Technology
|
832,920 | $169,440,915 | 1.43% |
| EA |
Electronic Arts Inc.
Communication Services
|
821,970 | $167,575,023 | 1.41% |
| GLD |
Spdr Gold Trust
|
326,959 | $140,687,188 | 1.18% |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
2,727,780 | $114,703,149 | 0.97% |
| ONB |
Old National Bancorp /In/
Financial Services
|
5,105,804 | $112,838,268 | 0.95% |
| IBIT |
iShares Bitcoin Trust ETF
|
2,580,611 | $99,147,074 | 0.83% |
Portfolio Trend
Holdings in NEXT
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,319,350 | 172,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,291,576 | 245,081 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $131,750 | 25,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $169,750 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,650,601 | 243,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $222,750 | 25,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,980,422 | 558,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $199,518 | 25,645 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $194,500 | 25,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $300,959 | 39,035 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $192,750 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $117,750 | 25,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $54,457 | 11,562 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,685,873 | 716,105 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $403,848 | 71,100 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $71,976 | 14,058 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $862,968 | 174,690 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $873,387 | 145,081 | Shares | Sole | 2023-01-18 | |
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