Verition Fund Management LLC
Top Portfolio Positions
1,354 positions ·
$11,910,729,867 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 | 7.93% | |
| 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 | 2.33% | |
| NSC |
Norfolk Southern Corp
Industrials
|
734,833 | $210,897,071 | 1.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
832,920 | $169,440,915 | 1.42% | |
| 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 | 0.96% | |
| 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 URBN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,433,255 | 101,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $556,924 | 7,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,312,548 | 57,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $528,582 | 7,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,586,774 | 92,213 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,940,809 | 192,181 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $536,796 | 7,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $387,760 | 7,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $51,205,646 | 977,207 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $878,080 | 16,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,552,341 | 246,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $658,932 | 17,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,849,701 | 465,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,969,215 | 632,624 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,295,916 | 375,309 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,175,592 | 32,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,601,830 | 232,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $353,629 | 10,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,412,361 | 50,951 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $505,810 | 25,741 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $207,387 | 11,114 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $238,545 | 9,500 | Call | Other | 2022-05-13 | |
| 2021-09-30 | $333,240 | 11,224 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $214,261 | 5,198 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||