Position in SRAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,936,681
+$708,719 QoQ
Shares Held
175,429
+87.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Verition Fund Management LLC holds $262,937,064 across 55 Software - Application names. SRAD ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
2,855,891 | $67,541,822 | |
| 2 | NOW |
ServiceNow, Inc.
|
216,325 | $22,616,778 | |
| 3 | BILL |
BILL Holdings, Inc.
|
436,200 | $16,706,460 | |
| 4 | ESTC |
Elastic N.V.
|
285,130 | $14,253,648 | |
| 5 | HUBS |
Hubspot Inc
|
56,155 | $13,707,435 | |
| 6 | CRM |
Salesforce, Inc.
|
71,134 | $13,278,583 | |
| 7 | DDOG |
Datadog, Inc.
|
107,174 | $12,651,890 | |
| 8 | BRZE |
Braze, Inc.
|
496,505 | $11,722,483 |
All Filings in SRAD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,936,681 | 175,429 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,227,962 | 93,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,532,439 | 56,968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,438,369 | 51,224 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $405,636 | 33,496 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||