Verition Fund Management LLC
Top Portfolio Positions
1,367 positions ·
$11,946,320,210 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 | 7.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
640,692 | $369,794,608 | 3.10% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
10,095,841 | $277,231,793 | 2.32% | |
| NSC |
Norfolk Southern Corp
Industrials
|
734,833 | $210,897,071 | 1.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
832,920 | $169,440,915 | 1.42% | |
| EA |
Electronic Arts Inc.
Communication Services
|
821,970 | $167,575,023 | 1.40% | |
| GLD |
Spdr Gold Trust
|
326,959 | $140,687,188 | 1.18% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
2,727,780 | $114,703,149 | 0.96% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
5,105,804 | $112,838,268 | 0.94% | |
| IBIT |
iShares Bitcoin Trust ETF
|
2,580,611 | $99,147,074 | 0.83% |
Portfolio Trend
24 quarters · across all stocks
Holdings in TXNM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,760,293 | 1,347,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,983,014 | 865,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,229,266 | 640,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,864,184 | 583,526 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,826,446 | 165,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,798,196 | 36,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,992,923 | 251,152 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,042,853 | 27,706 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,653,267 | 39,742 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $895,322 | 20,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,291,221 | 117,322 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $338,250 | 7,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $15,901,369 | 326,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,348,555 | 68,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,309,710 | 116,110 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,804,506 | 37,767 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,716,310 | 36,004 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,444,240 | 31,665 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,952,323 | 59,667 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,441,472 | 152,583 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,636,990 | 94,536 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $329,353 | 8,568 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||