Verition Fund Management LLC
Verition Fund Management LLC reported 2,055 positions worth $19.69B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (7.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $1.41B | 7.13% | 1,871,854 | — | — | |
| ▸ 2 | QQQ | PUT | $711.4M | 3.61% | 966,000 | — | — | |
| ▸ 3 | SPY | SH | $689.0M | 3.50% | 922,630 | — | — | |
| ▸ 4 | QQQ | CALL | $643.8M | 3.27% | 874,300 | — | — | |
| ▸ 5 | SPY | PUT | $283.8M | 1.44% | 380,000 | — | — | |
| ▸ 6 | WBD | SH | $240.7M | 1.22% | 9,029,415 | — | — | |
| ▸ 7 | NSC | SH | $238.7M | 1.21% | 758,728 | — | — | |
| ▸ 8 | SMH | PUT | $225.4M | 1.14% | 343,600 | — | — | |
| ▸ 9 | QQQ | SH | $221.3M | 1.12% | 300,563 | — | — | |
| ▸ 10 | EA* | SH | $219.3M | 1.11% | 1,069,568 | — | — |
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Frequently Asked Questions
What stocks does Verition Fund Management LLC hold as of Q2 2026?
Verition Fund Management LLC reported 2055 positions worth $19.69B in its Q2 2026 13F filing. Largest positions: IVV (7.1%), QQQ (3.6%), SPY (3.5%), QQQ (3.3%) and SPY (1.4%).
What did Verition Fund Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Verition Fund Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.