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 QRVO
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,057,505 | 246,221 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,295,563 | 204,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,180,740 | 111,778 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,220,472 | 13,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,031,084 | 22,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,775,873 | 103,355 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $874,573 | 10,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,494,416 | 17,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $325,845 | 4,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $745,823 | 10,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $18,061,805 | 249,438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,154,607 | 116,611 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $668,454 | 6,471 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $361,550 | 3,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $406,140 | 3,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $215,370 | 1,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $344,490 | 3,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $381,580 | 3,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,323,932 | 20,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,609,147 | 37,804 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,900,100 | 28,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,545,765 | 44,755 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $769,986 | 8,495 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $371,624 | 4,100 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $349,404 | 4,400 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $685,228 | 8,629 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,172,869 | 12,435 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,146,930 | 17,300 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $2,357,900 | 19,000 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,774,257 | 14,297 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $9,870,867 | 63,117 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,971,410 | 19,000 | Put | Other | 2022-05-03 | |
| 2021-12-31 | $703,755 | 4,500 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $3,176,610 | 19,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,293,178 | 13,716 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $532,811 | 4,130 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,838,852 | 25,684 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||