13F Filings/Verition Fund Management LLC

Verition Fund Management LLC

Hedge FundCIK0001454027LocationGREENWICH, CT 06831, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
156610 · 801-74000
Portfolio Turnover
61%
Of book traded, QoQ
Positions
2,192
Long U.S. equities
Top 10 Concentration
21%
Of reported value
QoQ Change
$-10.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$107.3B
Form ADV, as of Dec 2024
● 100% discretionary ($107.3B)
By client type
Pooled investment vehicles: $107.3B (100.0%) · 4 clients
Pooled investment vehicles
$107.3B · 100%
13F AUM over time
$15.4B
Q1 ’26 · 13F AUM
▲ 2730%
52 quarters
Sector Breakdown
Latest filing
Unclassified42.8% · $6.6B
Financials9.8% · $1.5B
Information Technology8.9% · $1.4B
Industrials8.6% · $1.3B
Consumer Discretionary6.1% · $935.2M
Communication Services5.6% · $857.2M
Utilities4.1% · $633.2M
Other14.1% · $2.2B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightSPYSTATE STR SPDR S&P 500 ETF T · 3.5% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
SELECT SECTOR SPDR TR
XLP
7.21MPut$591.0M—$84.71—3.8%▲ 91146.8%Added
STATE STR SPDR S&P 500 ETF T
SPY
836KSH$543.4M~$650.34$728.99▲12.1%3.5%▲ 1292.6%Added
STATE STR SPDR S&P 500 ETF T
SPY
618KPut$401.6M—$728.99—2.6%▲ 929.2%Added
ISHARES TR
HYG
4.92MPut$391.8M—$79.83—2.5%▲ 2.9%Added
ISHARES TR
IVV
377KSH$246.5M~$653.21$730.17▲11.8%1.6%▼ 79.9%Reduced
WARNER BROS DISCOVERY INC
WBD· Communication Services
8.61MSH$236.5M~$27.46$26.74▼2.6%1.5%▲ 121.6%Added
NORFOLK SOUTHN CORP
NSC· Industrials
731KSH$209.8M~$287.00$312.81▲9.0%1.4%▲ 1584.6%Added
ISHARES TR
HYG
2.50MCall$198.9M—$79.83—1.3%▼ 47.8%Reduced
ISHARES TR
LQD
1.80MCall$196.2M—$109.50—1.3%▲ 80.0%Added
INVESCO QQQ TR
QQQ
335KPut$193.4M—$706.52—1.3%▲ 35.4%Added
ELECTRONIC ARTS INC
EA· Communication Services
822KSH$167.6M~$203.87$205.25▲0.7%1.1%▲ 755.3%Added
INVESCO QQQ TR
QQQ
285KCall$164.5M—$706.52—1.1%▲ 15.2%Added
ADVANCED MICRO DEVICES INC
AMD· Information Technology
773KPut$157.3M—$521.58—1.0%▲ 573.1%Added
SPDR GOLD TR
GLD
300KCall$129.1M—$373.63—0.8%▲ 185.2%Added
ISHARES TR
TLT
1.31MCall$113.3M—$87.36—0.7%▲ 165.4%Added
OLD NATL BANCORP IND
ONB· Financials
5.11MSH$112.8M~$22.10$25.88▲17.1%0.7%▲ 6.5%Added
ISHARES TR
TLT
1.16MPut$100.2M—$87.36—0.6%▲ 134.7%Added
ISHARES BITCOIN TRUST ETF
IBIT
2.34MPut$90.0M—$33.85—0.6%▼ 14.6%Reduced
CHART INDS INC
GTLS· Industrials
431KSH$89.2M~$206.75$208.50▲0.8%0.6%▲ 74.3%Added
SEALED AIR CORP NEW
1.97MCall$82.8M———0.5%▲ 104.4%Added
XLPSELECT SECTOR SPDR TRAdded
$591.0M· 3.8%· 7.21M Put· ▲ 91146.8%· last $84.71
STATE STREET CON · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$543.4M· 3.5%· 836K SH· ▲ 1292.6%· cost $650.34· last $728.99· ▲12.1%
TR UNIT · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$401.6M· 2.6%· 618K Put· ▲ 929.2%· last $728.99
TR UNIT · SOLE
HYGISHARES TRAdded
$391.8M· 2.5%· 4.92M Put· ▲ 2.9%· last $79.83
IBOXX HI YD ETF · SOLE
IVVISHARES TRReduced
$246.5M· 1.6%· 377K SH· ▼ 79.9%· cost $653.21· last $730.17· ▲11.8%
CORE S&P500 ETF · SOLE
WBDWARNER BROS DISCOVERY INCAdded
$236.5M· 1.5%· 8.61M SH· ▲ 121.6%· cost $27.46· last $26.74· ▼2.6%
Communication Services · COM SER A · SOLE
NSCNORFOLK SOUTHN CORPAdded
$209.8M· 1.4%· 731K SH· ▲ 1584.6%· cost $287.00· last $312.81· ▲9.0%
Industrials · COM · SOLE
HYGISHARES TRReduced
$198.9M· 1.3%· 2.50M Call· ▼ 47.8%· last $79.83
IBOXX HI YD ETF · SOLE
LQDISHARES TRAdded
$196.2M· 1.3%· 1.80M Call· ▲ 80.0%· last $109.50
IBOXX INV CP ETF · SOLE
QQQINVESCO QQQ TRAdded
$193.4M· 1.3%· 335K Put· ▲ 35.4%· last $706.52
UNIT SER 1 · SOLE
EAELECTRONIC ARTS INCAdded
$167.6M· 1.1%· 822K SH· ▲ 755.3%· cost $203.87· last $205.25· ▲0.7%
Communication Services · COM · SOLE
QQQINVESCO QQQ TRAdded
$164.5M· 1.1%· 285K Call· ▲ 15.2%· last $706.52
UNIT SER 1 · SOLE
AMDADVANCED MICRO DEVICES INCAdded
$157.3M· 1.0%· 773K Put· ▲ 573.1%· last $521.58
Information Technology · COM · SOLE
GLDSPDR GOLD TRAdded
$129.1M· 0.8%· 300K Call· ▲ 185.2%· last $373.63
GOLD SHS · SOLE
TLTISHARES TRAdded
$113.3M· 0.7%· 1.31M Call· ▲ 165.4%· last $87.36
20 YR TR BD ETF · SOLE
ONBOLD NATL BANCORP INDAdded
$112.8M· 0.7%· 5.11M SH· ▲ 6.5%· cost $22.10· last $25.88· ▲17.1%
Financials · COM · SOLE
TLTISHARES TRAdded
$100.2M· 0.6%· 1.16M Put· ▲ 134.7%· last $87.36
20 YR TR BD ETF · SOLE
IBITISHARES BITCOIN TRUST ETFReduced
$90.0M· 0.6%· 2.34M Put· ▼ 14.6%· last $33.85
SHS BEN INT · SOLE
GTLSCHART INDS INCAdded
$89.2M· 0.6%· 431K SH· ▲ 74.3%· cost $206.75· last $208.50· ▲0.8%
Industrials · COM · SOLE
SEALED AIR CORP NEWAdded
$82.8M· 0.5%· 1.97M Call· ▲ 104.4%
COM · SOLE
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