Verition Fund Management LLC — 13F Holdings & Portfolio
CIK 1454027 · latest 13F-HR filed 2026-05-15
Verition Fund Management LLC manages $15.42B in 13F-reported U.S. long-equity assets across 2,192 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLP (3.83%), SPY (3.52%), SPY (2.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 235 new positions, exited 1,391, added to 374, and trimmed 887.
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.
$15.42B
Long-equity book
2,192
Distinct positions
2026-03-31
Filed 2026-05-15
+235 / −1391 / ↑374 / ↓887
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AES CORP$62.3M +2413.8%
- ELECTRONIC ARTS INC$61.9M +58.6%
- NEXTERA ENERGY INC$43.6M +1162.2%
- SSR MINING IN$43.1M +2953.2%
- TERNS PHARMACEUTICALS INC$41.8M +8101.7%
Top Trims
- ISHARES TR-$1.04B -80.9%
- NVIDIA CORPORATION-$639.8M -94.8%
- TESLA INC-$594.0M -98.8%
- AMAZON COM INC-$480.7M -90.4%
- STATE STR SPDR S&P 500 ETF T-$320.8M -37.1%
New Positions
- CANADIAN NATL RY CO$33.9M
- DTE ENERGY CO$30.2M
- ARCELLX INC$21.5M
- PINNACLE FINL PARTNERS INC$20.7M
- STRATEGY INC$20.2M
Exited Positions
- CYBERARK SOFTWARE LTD$175.9M
- EXACT SCIENCES CORP$125.4M
- ISHARES TR$109.1M
- AVIDITY BIOSCIENCES INC$49.1M
- CIDARA THERAPEUTICS INC$46.5M
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 | SELECT SECTOR SPDR TR Put | XLP | 81369Y308 | $591.0M | 3.83% | 7,208,500 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $543.4M | 3.52% | 835,554 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $401.6M | 2.60% | 617,500 | SH |
| 4 | ISHARES TR Put | HYG | 464288513 | $391.8M | 2.54% | 4,924,600 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $246.5M | 1.60% | 377,340 | SH |
| 6 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $236.5M | 1.53% | 8,612,641 | SH |
| 7 | NORFOLK SOUTHN CORP | NSC | 655844108 | $209.8M | 1.36% | 731,133 | SH |
| 8 | ISHARES TR Call | HYG | 464288513 | $198.9M | 1.29% | 2,500,000 | SH |
| 9 | ISHARES TR Call | LQD | 464287242 | $196.2M | 1.27% | 1,800,000 | SH |
| 10 | INVESCO QQQ TR Put | QQQ | 46090E103 | $193.4M | 1.25% | 335,000 | SH |
| 11 | ELECTRONIC ARTS INC | EA | 285512109 | $167.6M | 1.09% | 821,970 | SH |
| 12 | INVESCO QQQ TR Call | QQQ | 46090E103 | $164.5M | 1.07% | 285,000 | SH |
| 13 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $157.3M | 1.02% | 773,400 | SH |
| 14 | SPDR GOLD TR Call | GLD | 78463V107 | $129.1M | 0.84% | 300,000 | SH |
| 15 | ISHARES TR Call | TLT | 464287432 | $113.3M | 0.73% | 1,306,400 | SH |
| 16 | OLD NATL BANCORP IND | ONB | 680033107 | $112.8M | 0.73% | 5,105,804 | SH |
| 17 | ISHARES TR Put | TLT | 464287432 | $100.2M | 0.65% | 1,155,600 | SH |
| 18 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $90.0M | 0.58% | 2,341,700 | SH |
| 19 | CHART INDS INC | GTLS | 16115Q308 | $89.2M | 0.58% | 431,431 | SH |
| 20 | SEALED AIR CORP NEW Call | SEE | 81211K100 | $82.8M | 0.54% | 1,969,500 | SH |
| 21 | TXNM ENERGY INC | TXNM | 69349H107 | $78.8M | 0.51% | 1,347,251 | SH |
| 22 | ALLSTATE CORP | ALL | 020002101 | $78.1M | 0.51% | 376,564 | SH |
| 23 | SELECT SECTOR SPDR TR Call | XLF | 81369Y605 | $77.1M | 0.50% | 1,561,200 | SH |
| 24 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $75.8M | 0.49% | 259,707 | SH |
| 25 | AON PLC | AON | G0403H108 | $73.7M | 0.48% | 228,209 | SH |
| 26 | FRANKLIN RESOURCES INC | BEN | 354613101 | $71.4M | 0.46% | 3,022,427 | SH |
| 27 | BROWN & BROWN INC | BRO | 115236101 | $70.9M | 0.46% | 1,087,074 | SH |
| 28 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $68.5M | 0.44% | 1,117,700 | SH |
| 29 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $67.5M | 0.44% | 2,855,891 | SH |
| 30 | SELECT SECTOR SPDR TR Put | XLF | 81369Y605 | $65.7M | 0.43% | 1,331,000 | SH |
| 31 | KENVUE INC | KVUE | 49177J102 | $65.3M | 0.42% | 3,786,957 | SH |
| 32 | AES CORP | AES | 00130H105 | $64.9M | 0.42% | 4,602,700 | SH |
| 33 | BEACON FINANCIAL CORP. | BBT | 084680107 | $60.5M | 0.39% | 2,015,022 | SH |
| 34 | ALPHABET INC Call | GOOGL | 02079K305 | $59.1M | 0.38% | 205,500 | SH |
| 35 | TXNM ENERGY INC | TXNM | 69349HAF4 | $53.3M | 0.35% | 40,000,000 | PRN |
| 36 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $52.7M | 0.34% | 700,767 | SH |
| 37 | JD.COM INC | JD | 47215PAJ5 | $52.3M | 0.34% | 52,500,000 | PRN |
| 38 | SMUCKER J M CO | SJM | 832696405 | $51.6M | 0.33% | 535,463 | SH |
| 39 | WESBANCO INC | WSBC | 950810101 | $51.6M | 0.33% | 1,496,581 | SH |
| 40 | ISHARES SILVER TR Call | SLV | 46428Q109 | $51.1M | 0.33% | 750,000 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $50.9M | 0.33% | 244,322 | SH |
| 42 | POPULAR INC | BPOP | 733174700 | $49.4M | 0.32% | 368,385 | SH |
| 43 | SHELL PLC | SHEL | 780259305 | $49.2M | 0.32% | 529,029 | SH |
| 44 | BP PLC | BP | 055622104 | $48.0M | 0.31% | 1,022,048 | SH |
| 45 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $47.5M | 0.31% | 3,033,191 | SH |
| 46 | ASSOCIATED BANC-CORP | ASB | 045487105 | $47.4M | 0.31% | 1,833,518 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $47.4M | 0.31% | 510,383 | SH |
| 48 | WEBSTER FINL CORP | WBS | 947890109 | $45.8M | 0.30% | 660,287 | SH |
| 49 | SSR MINING IN | SSRM | 784730103 | $44.6M | 0.29% | 1,515,763 | SH |
| 50 | HOLOGIC INC | HOLX | 436440101 | $43.7M | 0.28% | 578,395 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |