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 TRV
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,751,337 | 259,707 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,691,744 | 5,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $72,063,666 | 248,444 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,700,066 | 256,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,223,861 | 322,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,758,850 | 362,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $107,044,048 | 444,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,731,531 | 280,760 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,193,952 | 300,944 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,898,179 | 177,710 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,582,481 | 55,554 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,816,299 | 90,725 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,512,465 | 49,018 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,369,666 | 107,168 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,584,484 | 16,870 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $375,806 | 2,222 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $242,665 | 1,328 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,153,827 | 7,376 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $1,078,061 | 7,201 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $381,383 | 3,344 | Shares | Sole | 2020-08-14 | |
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