Holders — by stockHoldings — by fund
Verition Fund Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1454027
$19.69B
disclosed book value
1,533
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,533 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.9M | $1.41B | 7.1% |
| 2 | QQQINVESCO QQQ TRPUT | 966,000 | $711.4M | 3.6% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 922,630 | $689.0M | 3.5% |
| 4 | QQQINVESCO QQQ TRCALL | 874,300 | $643.8M | 3.3% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 380,000 | $283.8M | 1.4% |
| 6 | WBDWARNER BROS DISCOVERY INC | 9.0M | $240.7M | 1.2% |
| 7 | NSCNORFOLK SOUTHN CORP | 758,728 | $238.7M | 1.2% |
| 8 | SMHVANECK ETF TRUSTPUT | 343,600 | $225.4M | 1.1% |
| 9 | QQQINVESCO QQQ TR | 300,563 | $221.3M | 1.1% |
| 10 | EA*ELECTRONIC ARTS INC | 1.1M | $219.3M | 1.1% |
| 11 | SELECT MED HLDGS CORP | 12.0M | $198.5M | 1% |
| 12 | TLTISHARES TRCALL | 2.3M | $195.9M | 1% |
| 13 | HYGISHARES TRPUT | 2.1M | $169.9M | 0.9% |
| 14 | MUMICRON TECHNOLOGY INC | 136,773 | $157.9M | 0.8% |
| 15 | AON PLC | 385,028 | $127.7M | 0.6% |
| 16 | TLTISHARES TRPUT | 1.4M | $124.5M | 0.6% |
| 17 | ALLALLSTATE CORP | 440,923 | $104.9M | 0.5% |
| 18 | BENFRANKLIN RESOURCES INC | 3.0M | $99.2M | 0.5% |
| 19 | TRVTRAVELERS COMPANIES INC | 297,389 | $98.2M | 0.5% |
| 20 | LQDISHARES TR | 880,355 | $96.0M | 0.5% |
| 21 | IBITISHARES BITCOIN TRUST ETFPUT | 2.7M | $89.6M | 0.5% |
| 22 | KVUEKENVUE INC | 4.5M | $86.8M | 0.4% |
| 23 | GOOGLALPHABET INC | 220,482 | $78.8M | 0.4% |
| 24 | BBTBEACON FINANCIAL CORP. | 2.4M | $73.2M | 0.4% |
| 25 | CMECME GROUP INC | 319,229 | $70.5M | 0.4% |
| 26 | AMZNAMAZON COM INC | 291,107 | $69.4M | 0.4% |
| 27 | AMDADVANCED MICRO DEVICES INC | 118,257 | $68.7M | 0.3% |
| 28 | GOOGLALPHABET INCCALL | 191,700 | $68.5M | 0.3% |
| 29 | TXNMTXNM ENERGY INC | 1.2M | $68.3M | 0.3% |
| 30 | PRAXPRAXIS PRECISION MEDICINES IPUT | 201,100 | $67.3M | 0.3% |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 140,750 | $67.2M | 0.3% |
| 32 | WBDWARNER BROS DISCOVERY INCPUT | 2.5M | $66.4M | 0.3% |
| 33 | AESAES CORP | 4.5M | $66.3M | 0.3% |
| 34 | DPC HOLDINGS PLC | 1.4M | $66.3M | 0.3% |
| 35 | PLTRPALANTIR TECHNOLOGIES INCPUT | 563,300 | $65.7M | 0.3% |
| 36 | ONBOLD NATL BANCORP IND | 2.5M | $64.4M | 0.3% |
| 37 | WBSWEBSTER FINL CORP | 841,761 | $64.3M | 0.3% |
| 38 | GLDSPDR GOLD TRPUT | 166,600 | $61.4M | 0.3% |
| 39 | STMSTMICROELECTRONICS N V | 818,263 | $61.3M | 0.3% |
| 40 | WDCWESTERN DIGITAL CORP | 93,205 | $59.5M | 0.3% |
| 41 | GOOGALPHABET INCCALL | 158,300 | $55.9M | 0.3% |
| 42 | KRESPDR SERIES TRUST | 735,334 | $55.0M | 0.3% |
| 43 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 46.4M | $54.8M | 0.3% |
| 44 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 44.9M | $54.2M | 0.3% |
| 45 | PHPARKER-HANNIFIN CORP | 54,918 | $53.7M | 0.3% |
| 46 | INDBINDEPENDENT BK CORP MASS | 627,376 | $52.5M | 0.3% |
| 47 | TXNM 5.75 06/01/54TXNM ENERGY INC | 40.0M | $52.3M | 0.3% |
| 48 | EWCISHARES INCPUT | 900,000 | $51.9M | 0.3% |
| 49 | SIGISELECTIVE INS GROUP INC | 534,470 | $51.8M | 0.3% |
| 50 | ETRENTERGY CORP NEW | 448,010 | $51.5M | 0.3% |
| 51 | TECHBIO-TECHNE CORPCALL | 721,900 | $51.0M | 0.3% |
| 52 | CLOUDFLARE INC | 40.0M | $50.7M | 0.3% |
| 53 | GOOGALPHABET INC | 141,018 | $49.8M | 0.3% |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 231,844 | $49.3M | 0.3% |
| 55 | SOSOUTHERN CO | 508,415 | $48.7M | 0.2% |
| 56 | CMCSACOMCAST CORP NEWCALL | 2.0M | $48.5M | 0.2% |
| 57 | AAPLAPPLE INCPUT | 167,300 | $48.4M | 0.2% |
| 58 | ASBASSOCIATED BANC-CORP | 1.5M | $47.6M | 0.2% |
| 59 | AEPAMERICAN ELEC PWR CO INC | 346,918 | $47.5M | 0.2% |
| 60 | SSBSOUTHSTATE BK CORP | 463,970 | $46.4M | 0.2% |
| 61 | WSBCWESBANCO INC | 1.2M | $46.0M | 0.2% |
| 62 | FBINFORTUNE BRANDS INNOVATIONS I | 834,581 | $45.8M | 0.2% |
| 63 | CCKCROWN HLDGS INC | 406,784 | $45.5M | 0.2% |
| 64 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 46.0M | $45.4M | 0.2% |
| 65 | IWMISHARES TRPUT | 150,600 | $45.2M | 0.2% |
| 66 | PENPENUMBRA INC | 142,309 | $44.9M | 0.2% |
| 67 | IWMISHARES TRCALL | 146,100 | $43.9M | 0.2% |
| 68 | AFFIRM HLDGS INC | 37.5M | $43.9M | 0.2% |
| 69 | AMDADVANCED MICRO DEVICES INCPUT | 75,400 | $43.8M | 0.2% |
| 70 | JPMJPMORGAN CHASE & CO | 132,952 | $43.5M | 0.2% |
| 71 | GOOGLALPHABET INCPUT | 120,700 | $43.1M | 0.2% |
| 72 | ORCLORACLE CORPPUT | 293,600 | $43.0M | 0.2% |
| 73 | CZRCAESARS ENTERTAINMENT INC NE | 1.4M | $42.8M | 0.2% |
| 74 | QRVOQORVO INC | 457,158 | $42.6M | 0.2% |
| 75 | HBANHUNTINGTON BANCSHARES INC | 2.4M | $42.1M | 0.2% |
| 76 | SEAGATE TECHNOLOGY HLDNGS PL | 43,540 | $42.0M | 0.2% |
| 77 | AMTMAMENTUM HOLDINGS INC | 2.0M | $41.7M | 0.2% |
| 78 | AMTAMERICAN TOWER CORP | 253,336 | $41.4M | 0.2% |
| 79 | AXALTA COATING SYS LTD | 1.2M | $41.3M | 0.2% |
| 80 | LRCXLAM RESEARCH CORP | 94,444 | $40.9M | 0.2% |
| 81 | SLABSILICON LABORATORIES INC | 186,776 | $40.8M | 0.2% |
| 82 | COMPCOMPASS INC | 3.3M | $40.5M | 0.2% |
| 83 | CRCRANE COMPANY | 181,154 | $40.4M | 0.2% |
| 84 | JNJJOHNSON & JOHNSON | 159,049 | $40.4M | 0.2% |
| 85 | RGLDROYAL GOLD INC | 201,500 | $40.2M | 0.2% |
| 86 | MSTR 0.875 03/15/31STRATEGY INC | 43.5M | $40.1M | 0.2% |
| 87 | CRWDCROWDSTRIKE HLDGS INCPUT | 52,100 | $39.8M | 0.2% |
| 88 | BPOPPOPULAR INC | 241,896 | $39.7M | 0.2% |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 51,374 | $39.2M | 0.2% |
| 90 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 32.8M | $39.1M | 0.2% |
| 91 | EVRGEVERGY INC | 450,699 | $39.0M | 0.2% |
| 92 | WABWABTEC | 144,174 | $38.9M | 0.2% |
| 93 | CEREBRAS SYSTEMS INC | 175,000 | $38.7M | 0.2% |
| 94 | ROKUROKU INC | 277,600 | $38.3M | 0.2% |
| 95 | WBDWARNER BROS DISCOVERY INCCALL | 1.4M | $37.5M | 0.2% |
| 96 | BPBP PLC | 1.0M | $37.4M | 0.2% |
| 97 | RUBRIK INC. | 36.5M | $37.4M | 0.2% |
| 98 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 30.0M | $37.2M | 0.2% |
| 99 | EQIXEQUINIX INC | 35,566 | $37.1M | 0.2% |
| 100 | NUVALENT INCCALL | 300,000 | $37.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.