Position in OS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
862,413
+6195.0% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OS Over Time
Shares Held
Position Value (USD)
Derivatives in OS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
98,700
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 - Infrastructure
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in OS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 862,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 13,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 335,809 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | — | 98,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | — | 17,406 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | — | 53,405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 10,067 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||