Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,217,111 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$8,315,300
CallShares
490,000
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 S
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,315,300 | 490,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,027,592 | 700,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,217,111 | 482,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,099,925 | 139,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,522,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,539,997 | 201,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,880,518 | 376,396 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,633,700 | 144,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,382,595 | 1,008,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,441,941 | 436,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,531,598 | 72,760 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $516,945 | 22,177 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $787,600 | 52,159 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,005,179 | 122,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $410,154 | 28,112 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,341,797 | 52,496 | Shares | Sole | 2023-01-18 | |
| 2021-06-30 | $1,908,250 | 44,900 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||