Verition Fund Management LLC — 13F Holdings & Portfolio
CIK 1454027 · latest 13F-HR filed 2026-08-14
Verition Fund Management LLC manages $19.69B in 13F-reported U.S. long-equity assets across 2,055 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.13%), QQQ (3.61%), SPY (3.50%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GREENWICH, CT 06831
$19.69B
Long-equity book
2,055
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $1.41B | 7.13% | 1,871,854 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $711.4M | 3.61% | 966,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $689.0M | 3.50% | 922,630 | SH |
| 4 | INVESCO QQQ TR Call | QQQ | 46090E103 | $643.8M | 3.27% | 874,300 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $283.8M | 1.44% | 380,000 | SH |
| 6 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $240.7M | 1.22% | 9,029,415 | SH |
| 7 | NORFOLK SOUTHN CORP | NSC | 655844108 | $238.7M | 1.21% | 758,728 | SH |
| 8 | VANECK ETF TRUST Put | SMH | 92189F676 | $225.4M | 1.14% | 343,600 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $221.3M | 1.12% | 300,563 | SH |
| 10 | ELECTRONIC ARTS INC | EA | 285512109 | $219.3M | 1.11% | 1,069,568 | SH |
| 11 | SELECT MED HLDGS CORP | SEM | 81619Q105 | $198.5M | 1.01% | 12,025,235 | SH |
| 12 | ISHARES TR Call | TLT | 464287432 | $195.9M | 0.99% | 2,267,300 | SH |
| 13 | ISHARES TR Put | HYG | 464288513 | $169.9M | 0.86% | 2,125,000 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $157.9M | 0.80% | 136,773 | SH |
| 15 | AON PLC | AON | G0403H108 | $127.7M | 0.65% | 385,028 | SH |
| 16 | ISHARES TR Put | TLT | 464287432 | $124.5M | 0.63% | 1,440,600 | SH |
| 17 | ALLSTATE CORP | ALL | 020002101 | $104.9M | 0.53% | 440,923 | SH |
| 18 | FRANKLIN RESOURCES INC | BEN | 354613101 | $99.2M | 0.50% | 2,980,343 | SH |
| 19 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $98.2M | 0.50% | 297,389 | SH |
| 20 | ISHARES TR | LQD | 464287242 | $96.0M | 0.49% | 880,355 | SH |
| 21 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $89.6M | 0.45% | 2,690,800 | SH |
| 22 | KENVUE INC | KVUE | 49177J102 | $86.8M | 0.44% | 4,541,725 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $78.8M | 0.40% | 220,482 | SH |
| 24 | BEACON FINANCIAL CORP. | BBT | 084680107 | $73.2M | 0.37% | 2,403,149 | SH |
| 25 | CME GROUP INC | CME | 12572Q105 | $70.5M | 0.36% | 319,229 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $69.4M | 0.35% | 291,107 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $68.7M | 0.35% | 118,257 | SH |
| 28 | ALPHABET INC Call | GOOGL | 02079K305 | $68.5M | 0.35% | 191,700 | SH |
| 29 | TXNM ENERGY INC | TXNM | 69349H107 | $68.3M | 0.35% | 1,203,109 | SH |
| 30 | PRAXIS PRECISION MEDICINES I Put | PRAX | 74006W207 | $67.3M | 0.34% | 201,100 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $67.2M | 0.34% | 140,750 | SH |
| 32 | WARNER BROS DISCOVERY INC Put | WBD | 934423104 | $66.4M | 0.34% | 2,491,000 | SH |
| 33 | AES CORP | AES | 00130H105 | $66.3M | 0.34% | 4,521,365 | SH |
| 34 | DPC HOLDINGS PLC | DPC | G2R11M108 | $66.3M | 0.34% | 1,350,649 | SH |
| 35 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $65.7M | 0.33% | 563,300 | SH |
| 36 | OLD NATL BANCORP IND | ONB | 680033107 | $64.4M | 0.33% | 2,484,622 | SH |
| 37 | WEBSTER FINL CORP | WBS | 947890109 | $64.3M | 0.33% | 841,761 | SH |
| 38 | SPDR GOLD TR Put | GLD | 78463V107 | $61.4M | 0.31% | 166,600 | SH |
| 39 | STMICROELECTRONICS N V | STM | 861012102 | $61.3M | 0.31% | 818,263 | SH |
| 40 | WESTERN DIGITAL CORP | WDC | 958102105 | $59.5M | 0.30% | 93,205 | SH |
| 41 | ALPHABET INC Call | GOOG | 02079K107 | $55.9M | 0.28% | 158,300 | SH |
| 42 | SPDR SERIES TRUST | KRE | 78464A698 | $55.0M | 0.28% | 735,334 | SH |
| 43 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $54.8M | 0.28% | 46,400,000 | PRN |
| 44 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $54.2M | 0.28% | 44,895,000 | PRN |
| 45 | PARKER-HANNIFIN CORP | PH | 701094104 | $53.7M | 0.27% | 54,918 | SH |
| 46 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $52.5M | 0.27% | 627,376 | SH |
| 47 | TXNM ENERGY INC | TXNM | 69349HAF4 | $52.3M | 0.27% | 40,000,000 | PRN |
| 48 | ISHARES INC Put | EWC | 464286509 | $51.9M | 0.26% | 900,000 | SH |
| 49 | SELECTIVE INS GROUP INC | SIGI | 816300107 | $51.8M | 0.26% | 534,470 | SH |
| 50 | ENTERGY CORP NEW | ETR | 29364G103 | $51.5M | 0.26% | 448,010 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $19.69B | 2,055 | 0001454027-26-000003 |
| 2026-06-30 | 2026-08-14 | $19.69B | 2,055 | 0001454027-26-000004 |
| 2026-03-31 | 2026-05-15 | $15.42B | 2,192 | 0001454027-26-000002 |
| 2025-12-31 | 2026-02-13 | $25.47B | 3,459 | 0001454027-26-000001 |
| 2025-09-30 | 2025-11-14 | $24.23B | 3,721 | 0001454027-25-000007 |