Verition Fund Management LLC
Top Portfolio Positions
1,362 positions ·
$11,941,990,590 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 OBDC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,530,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,245,454 | 341,549 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $329,466 | 25,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $410,740 | 28,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $248,193 | 16,930 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $186,538 | 13,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $128,622 | 10,200 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $561,145 | 44,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $536,901 | 46,485 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $311,850 | 27,000 | Put | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||