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 PPL
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,703,060 | 725,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,148,336 | 61,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,114,466 | 110,723 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $323,292 | 8,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $891,840 | 24,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,272,546 | 126,071 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $816,749 | 24,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $870,251 | 24,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $46,503,216 | 1,287,821 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $840,714 | 25,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $103,132,398 | 3,177,215 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,869,708 | 2,535,360 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $850,156 | 25,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $489,405 | 17,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $80,186,824 | 2,900,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,729,153 | 861,938 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,690,583 | 947,992 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $6,037,801 | 228,186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,622,977 | 598,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,694,452 | 1,461,138 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $306,810 | 10,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,016,535 | 40,100 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $23,410,877 | 923,506 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $6,236,074 | 229,859 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $865,368 | 30,300 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $11,045,465 | 386,746 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $1,440,343 | 51,496 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,881,056 | 134,572 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $1,549,211 | 59,954 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $215,258 | 8,722 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||