SEC holdings report of an institutional investment manager
What does Verition Fund Management LLC report holding?
Verition Fund Management LLC reported holdings of $19.69 billion on Form 13F for the quarter ended 30 June 2026, ranked 350th of 8,857 managers by reported value. The report was filed on .
Reported value
Verition Fund Management LLC reported holdings of $19.69 billion on Form 13F for the quarter ended 30 June 2026, ranked 350th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $15.42 billion, so the value is up from then (+27.7%).
Its table has 2,055 entries, which make 2,055 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in GREENWICH, CT.
The SEC's accession number of the filing is 0001454027-26-000004. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Verition Fund Management LLC
Where it stands today
Verition Fund Management LLC reported $19.7 billion for the quarter ended 30 June 2026, ranked 350th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Verition Fund Management LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Verition Fund Management LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ISHARES TR | CORE [index name] ETF | $1.41B | 7.1% | 1.87M | +396.1% |
| INVESCO QQQ TR | UNIT SER 1, put | $711M | 3.6% | 966K | +188.4% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $689M | 3.5% | 923K | +10.4% |
| INVESCO QQQ TR | UNIT SER 1, call | $644M | 3.3% | 874K | +206.8% |
| STATE STR SPDR [index name] ETF T | TR UNIT, put | $284M | 1.4% | 380K | −38.5% |
| WARNER BROS DISCOVERY INC | COM SER A | $241M | 1.2% | 9.03M | +4.8% |
| NORFOLK SOUTHN CORP | COM | $239M | 1.2% | 759K | +3.8% |
| VANECK ETF TRUST | SEMICONDUCTR ETF, put | $225M | 1.1% | 344K | +301.4% |
| INVESCO QQQ TR | UNIT SER 1 | $221M | 1.1% | 301K | +1352.6% |
| ELECTRONIC ARTS INC | COM | $219M | 1.1% | 1.07M | +30.1% |
| SELECT MED HLDGS CORP | COM | $199M | 1.0% | 12.0M | New |
| ISHARES TR | 20 YR TR BD ETF, call | $196M | 0.99% | 2.27M | +73.6% |
| ISHARES TR | IBOXX HI YD ETF, put | $170M | 0.86% | 2.13M | −56.8% |
| MICRON TECHNOLOGY INC | COM | $158M | 0.80% | 137K | +23.5% |
| AON PLC | SHS CL A | $128M | 0.65% | 385K | +68.7% |
| ISHARES TR | 20 YR TR BD ETF, put | $124M | 0.63% | 1.44M | +24.7% |
| ALLSTATE CORP | COM | $105M | 0.53% | 441K | +17.1% |
| FRANKLIN RESOURCES INC | COM | $99.2M | 0.50% | 2.98M | −1.4% |
| TRAVELERS COMPANIES INC | COM | $98.2M | 0.50% | 297K | +14.5% |
| ISHARES TR | IBOXX INV CP ETF | $96.0M | 0.49% | 880K | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT, put | $89.6M | 0.45% | 2.69M | +14.9% |
| KENVUE INC | COM | $86.8M | 0.44% | 4.54M | +19.9% |
| ALPHABET INC | CAP STK CL A | $78.8M | 0.40% | 220K | +299.1% |
| BEACON FINANCIAL CORP. | COM | $73.2M | 0.37% | 2.40M | +19.3% |
| CME GROUP INC | COM | $70.5M | 0.36% | 319K | +36508.8% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| SELECT MED HLDGS CORP | COM | $199M |
| ISHARES TR | IBOXX INV CP ETF | $96.0M |
| PRAXIS PRECISION MEDICINES I | COM NEW, put | $67.3M |
| DPC HOLDINGS PLC | ORDINARY SHARES | $66.3M |
| SPDR GOLD TR | GOLD SHS, put | $61.4M |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $54.2M |
| ISHARES INC | MSCI CDA ETF, put | $51.9M |
| BIO-TECHNE CORP | COM, call | $51.0M |
| CLOUDFLARE INC | NOTE 6/1 | $50.7M |
| ISHARES TR | RUSSELL 2000 ETF, call | $43.9M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| ISHARES TR | IBOXX HI YD ETF, call | $199M |
| SEALED AIR CORP NEW | COM, call | $82.8M |
| SELECT SECTOR SPDR TR | STATE STREET FIN, call | $77.1M |
| BROWN & BROWN INC | COM | $70.9M |
| CLEARWATER ANALYTICS HLDGS I | CL A | $67.5M |
| HOLOGIC INC | COM | $43.7M |
| TERNS PHARMACEUTICALS INC | COM | $42.3M |
| TERNS PHARMACEUTICALS INC | COM, put | $39.5M |
| ISHARES INC | MSCI STH KOR ETF, put | $39.4M |
| SEALED AIR CORP NEW | COM | $31.9M |
What did Verition Fund Management LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $19.7B | 2,055 | 350 | ||
| $15.4B | 2,192 | 354 | ||
| $25.5B | 3,459 | 260 | ||
| $24.2B | 3,721 | 262 | ||
| $22.5B | 3,603 | 256 | ||
| $21.5B | 3,285 | 246 | ||
| $25.3B | 3,204 | 228 | ||
| $19.9B | 3,181 | 258 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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