Verition Fund Management LLC
Top Portfolio Positions
1,346 positions ·
$11,885,502,513 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 | 7.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
640,692 | $369,794,608 | 3.11% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
10,095,841 | $277,231,793 | 2.33% | |
| NSC |
Norfolk Southern Corp
Industrials
|
734,833 | $210,897,071 | 1.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
832,920 | $169,440,915 | 1.43% | |
| EA |
Electronic Arts Inc.
Communication Services
|
821,970 | $167,575,023 | 1.41% | |
| GLD |
Spdr Gold Trust
|
326,959 | $140,687,188 | 1.18% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
2,727,780 | $114,703,149 | 0.97% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
5,105,804 | $112,838,268 | 0.95% | |
| IBIT |
iShares Bitcoin Trust ETF
|
2,580,611 | $99,147,074 | 0.83% |
Portfolio Trend
Holdings in SSRM
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,563,432 | 1,515,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,459,587 | 66,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $539,730 | 22,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $226,071 | 17,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $727,546 | 72,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,043,763 | 149,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $600,733 | 105,763 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $171,858 | 38,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,353 | 11,290 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $139,750 | 12,988 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $237,890 | 16,172 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $256,144 | 15,338 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,479,021 | 68,001 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,230,200 | 126,000 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,670,340 | 114,800 | Shares | Sole | 2021-11-15 | |
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