Verition Fund Management LLC
Top Portfolio Positions
1,362 positions ·
$11,941,990,590 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 ULCC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,159,069 | 246,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,475,183 | 334,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,338,330 | 368,686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,368,421 | 776,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,587,337 | 1,489,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,457,400 | 646,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $949,059 | 192,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,778,672 | 342,623 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $218,400 | 40,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,000,119 | 183,172 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,012,300 | 209,153 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $129,184 | 13,318 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $614,250 | 65,555 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $908,360 | 80,173 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $679,800 | 60,000 | Put | Sole | 2022-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||