Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,279,716
+$54,867,236 QoQ
Shares Held
818,263
+340.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#49
of 602 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$381,016
PutShares
9,700
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 Semiconductors
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $665,664,710 across 27 Semiconductors names. STM ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
136,773 | $157,875,706 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
118,257 | $68,696,673 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
140,750 | $67,217,977 | |
| 4 | STM |
STMicroelectronics N.V.
This page
|
818,263 | $61,279,716 | |
| 5 | QRVO |
Qorvo, Inc.
|
457,158 | $42,639,126 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
186,776 | $40,821,762 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
175,000 | $38,675,000 | |
| 8 | NVDA |
Nvidia Corp
|
180,131 | $36,042,411 |
All Filings in STM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,279,716 | 818,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,412,480 | 185,600 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $9,645,443 | 317,180 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $281,334 | 9,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $202,959 | 5,167 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $381,016 | 9,700 | Put | Sole | 2024-08-14 | |
| 2023-09-30 | $220,202 | 5,102 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $345,760 | 8,000 | Put | Sole | 2022-06-02 | |
| 2021-06-30 | $213,768 | 5,876 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||