Position in U
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,017,188
-$3,739,320 QoQ
Shares Held
137,520
-10.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Sep 30, 2024CallValue
$479,544
CallShares
21,200
PutValue
$0
PutShares
0
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 Software - Application
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in U
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,017,188 | 137,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,756,508 | 152,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,436,347 | 210,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,062,357 | 167,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,767,958 | 90,248 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,554,991 | 69,203 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,279,176 | 410,220 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $479,544 | 21,200 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $261,314 | 16,071 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $436,491 | 16,348 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $607,134 | 14,848 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $466,078 | 14,848 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $943,125 | 21,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $888,174 | 27,379 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $450,178 | 15,746 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $716,276 | 22,482 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $212,966 | 5,784 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,863,659 | 18,785 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $271,823 | 1,901 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $371,115 | 3,379 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||