Verition Fund Management LLC
CIK 1454027
13F filing for Q2 2026・No. 380
- Holdings
- US$19.69B
- Quarter change
- +US$4.27B
- Entries
- 2,055
- Net bought (estimate)
- +US$2.6B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 340
- Sold out 521
- Cut 431
- Added 457
- Corporate actions 6
- Unchanged 153
Largest holdings
1,381 stocks worth US$13.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 1,871,854 | US$1.41B | 10.72% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 922,630 | US$688.99M | 5.26% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | Added | 9,029,415 | US$240.72M | 1.84% |
| NORFOLK SOUTHN CORPCOM | Added | 758,728 | US$238.69M | 1.82% |
| QQQInvesco QQQUNIT SER 1 | Added | 300,563 | US$221.33M | 1.69% |
| EAELECTRONIC ARTS INCCOM | Added | 1,069,568 | US$219.3M | 1.67% |
| SEMSELECT MED HLDGS CORPCOM | New | 12,025,235 | US$198.54M | 1.52% |
| MUMicronCOM | Added | 136,773 | US$157.88M | 1.21% |
| AONAON PLCSHS CL A | Added | 385,028 | US$127.71M | 0.97% |
| ALLALLSTATE CORPCOM | Added | 440,923 | US$104.91M | 0.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.