Verition Fund Management

·CIK: 0001454027

Latest 13F Snapshot — Q1 2026

  • Portfolio value:15.42B
  • Number of holdings:2192
  • Top 10 concentration:20.8%
  • Largest position:SPY (3.5%)
  • New positions:241
  • Exited positions:1363

Top Updates

AI Generated

Verition Fund Management reported a $15,424,424M portfolio across 1,594 positions. The fund reduced its SPY stake by 34.1% and increased its AES stake by 2,458.4%.

  • SPY (3.52%) – Reduced holdings by 34.1%.
  • AES (0.42%) – Increased holdings by 2,458.4%.
  • GTLS (0.58%) – Increased holdings by 74.3%.
  • EA (1.09%) – Increased holdings by 59.0%.
  • CWAN (0.44%) – Increased holdings by 108.2%.

Quarterly 13F Filings History

QuarterFiling DatePortfolio ValueSource
2026Q1May 15, 2026$15,424,423,657SEC
2025Q4Feb 13, 2026$25,469,090,312SEC
2025Q3Nov 14, 2025$24,228,580,918SEC
2025Q2Aug 14, 2025$22,465,170,518SEC