Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,405,043,749 | 7.1% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $711,362,400 | 3.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $688,992,405 | 3.5% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $643,834,520 | 3.3% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $283,772,600 | 1.4% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $240,724,204 | 1.2% |
| Norfolk Southn Corp.COM | COM | $238,688,242 | 1.2% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $225,363,804 | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $221,334,593 | 1.1% |
| Electronic Arts Inc.COM | COM | $219,304,223 | 1.1% |
| Select Med Hldgs Corp.COM | COM | $198,536,630 | 1.0% |
| iShares TR (call option)20 YR TR BD ETF | 20 YR TR BD ETF | $195,940,066 | 1.0% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $169,936,250 | 0.9% |
| Micron Technology Inc.COM | COM | $157,875,706 | 0.8% |
| Aon PLCSHS CL A | SHS CL A | $127,709,937 | 0.6% |
| iShares TR (put option)20 YR TR BD ETF | 20 YR TR BD ETF | $124,496,652 | 0.6% |
| Allstate Corp.COM | COM | $104,913,219 | 0.5% |
| Franklin Resources Inc.COM | COM | $99,156,012 | 0.5% |
| Travelers Companies Inc.COM | COM | $98,174,057 | 0.5% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $96,020,320 | 0.5% |
| iShares Bitcoin Trust ETF (put option)SHS BEN INT | SHS BEN INT | $89,576,732 | 0.5% |
| Kenvue Inc.COM | COM | $86,792,365 | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $78,793,652 | 0.4% |
| Beacon Financial Corp..COM | COM | $73,175,887 | 0.4% |
| CME Group Inc.COM | COM | $70,495,340 | 0.4% |
| Amazon Com Inc.COM | COM | $69,382,442 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $68,696,674 | 0.3% |
| Alphabet Inc. (call option)CAP STK CL A | CAP STK CL A | $68,507,829 | 0.3% |
| Txnm Energy Inc.COM | COM | $68,312,529 | 0.3% |
| Praxis Precision Medicines I (put option)COM NEW | COM NEW | $67,326,269 | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $67,217,978 | 0.3% |
| Warner Bros Discovery Inc. (put option)COM SER A | COM SER A | $66,410,060 | 0.3% |
| AES Corp.COM | COM | $66,283,211 | 0.3% |
| Dpc Holdings PLCORDINARY SHARES | ORDINARY SHARES | $66,262,840 | 0.3% |
| Palantir Technologies Inc. (put option)CL A | CL A | $65,720,211 | 0.3% |
| Old Natl Bancorp IndCOM | COM | $64,351,710 | 0.3% |
| Webster Finl Corp.COM | COM | $64,327,376 | 0.3% |
| SPDR Gold TR (put option)GOLD SHS | GOLD SHS | $61,372,108 | 0.3% |
| Stmicroelectronics N VNY REGISTRY | NY REGISTRY | $61,279,716 | 0.3% |
| Western Digital Corp.COM | COM | $59,531,898 | 0.3% |
| Alphabet Inc. (call option)CAP STK CL C | CAP STK CL C | $55,932,139 | 0.3% |
| SPDR Series TrustST STR SP REGBNK | ST STR SP REGBNK | $55,039,750 | 0.3% |
| Alibaba Group Hldg LtdNOTE 0.500% 6/0 | NOTE 0.500% 6/0 | $54,798,400 | 0.3% |
| ON Semiconductor Corp.NOTE 0.500% 3/0 | NOTE 0.500% 3/0 | $54,210,713 | 0.3% |
| Parker-hannifin Corp.COM | COM | $53,716,394 | 0.3% |
| Independent BK Corp. MassCOM | COM | $52,523,919 | 0.3% |
| Txnm Energy Inc.NOTE 5.750% 6/0 | NOTE 5.750% 6/0 | $52,270,000 | 0.3% |
| iShares Inc. (put option)MSCI CDA ETF | MSCI CDA ETF | $51,876,000 | 0.3% |
| Selective Ins Group Inc.COM | COM | $51,848,935 | 0.3% |
| Entergy Corp. NewCOM | COM | $51,458,429 | 0.3% |
iShares TRCORE S&P500 ETF$1,405,043,749
- Class
- CORE S&P500 ETF
- Share
- 7.1%
Invesco Qqq TR (put option)UNIT SER 1$711,362,400
- Class
- UNIT SER 1
- Share
- 3.6%
State Str SPDR S&P 500 ETF TTR UNIT$688,992,405
- Class
- TR UNIT
- Share
- 3.5%
Invesco Qqq TR (call option)UNIT SER 1$643,834,520
- Class
- UNIT SER 1
- Share
- 3.3%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$283,772,600
- Class
- TR UNIT
- Share
- 1.4%
Warner Bros Discovery Inc.COM SER A$240,724,204
- Class
- COM SER A
- Share
- 1.2%
Norfolk Southn Corp.COM$238,688,242
- Class
- COM
- Share
- 1.2%
Vaneck ETF Trust (put option)SEMICONDUCTR ETF$225,363,804
- Class
- SEMICONDUCTR ETF
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$221,334,593
- Class
- UNIT SER 1
- Share
- 1.1%
Electronic Arts Inc.COM$219,304,223
- Class
- COM
- Share
- 1.1%
Select Med Hldgs Corp.COM$198,536,630
- Class
- COM
- Share
- 1.0%
iShares TR (call option)20 YR TR BD ETF$195,940,066
- Class
- 20 YR TR BD ETF
- Share
- 1.0%
iShares TR (put option)IBOXX HI YD ETF$169,936,250
- Class
- IBOXX HI YD ETF
- Share
- 0.9%
Micron Technology Inc.COM$157,875,706
- Class
- COM
- Share
- 0.8%
Aon PLCSHS CL A$127,709,937
- Class
- SHS CL A
- Share
- 0.6%
iShares TR (put option)20 YR TR BD ETF$124,496,652
- Class
- 20 YR TR BD ETF
- Share
- 0.6%
Allstate Corp.COM$104,913,219
- Class
- COM
- Share
- 0.5%
Franklin Resources Inc.COM$99,156,012
- Class
- COM
- Share
- 0.5%
Travelers Companies Inc.COM$98,174,057
- Class
- COM
- Share
- 0.5%
iShares TRIBOXX INV CP ETF$96,020,320
- Class
- IBOXX INV CP ETF
- Share
- 0.5%
iShares Bitcoin Trust ETF (put option)SHS BEN INT$89,576,732
- Class
- SHS BEN INT
- Share
- 0.5%
Kenvue Inc.COM$86,792,365
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$78,793,652
- Class
- CAP STK CL A
- Share
- 0.4%
Beacon Financial Corp..COM$73,175,887
- Class
- COM
- Share
- 0.4%
CME Group Inc.COM$70,495,340
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$69,382,442
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$68,696,674
- Class
- COM
- Share
- 0.3%
Alphabet Inc. (call option)CAP STK CL A$68,507,829
- Class
- CAP STK CL A
- Share
- 0.3%
Txnm Energy Inc.COM$68,312,529
- Class
- COM
- Share
- 0.3%
Praxis Precision Medicines I (put option)COM NEW$67,326,269
- Class
- COM NEW
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$67,217,978
- Class
- SPONSORED ADS
- Share
- 0.3%
Warner Bros Discovery Inc. (put option)COM SER A$66,410,060
- Class
- COM SER A
- Share
- 0.3%
AES Corp.COM$66,283,211
- Class
- COM
- Share
- 0.3%
Dpc Holdings PLCORDINARY SHARES$66,262,840
- Class
- ORDINARY SHARES
- Share
- 0.3%
Palantir Technologies Inc. (put option)CL A$65,720,211
- Class
- CL A
- Share
- 0.3%
Old Natl Bancorp IndCOM$64,351,710
- Class
- COM
- Share
- 0.3%
Webster Finl Corp.COM$64,327,376
- Class
- COM
- Share
- 0.3%
SPDR Gold TR (put option)GOLD SHS$61,372,108
- Class
- GOLD SHS
- Share
- 0.3%
Stmicroelectronics N VNY REGISTRY$61,279,716
- Class
- NY REGISTRY
- Share
- 0.3%
Western Digital Corp.COM$59,531,898
- Class
- COM
- Share
- 0.3%
Alphabet Inc. (call option)CAP STK CL C$55,932,139
- Class
- CAP STK CL C
- Share
- 0.3%
SPDR Series TrustST STR SP REGBNK$55,039,750
- Class
- ST STR SP REGBNK
- Share
- 0.3%
Alibaba Group Hldg LtdNOTE 0.500% 6/0$54,798,400
- Class
- NOTE 0.500% 6/0
- Share
- 0.3%
ON Semiconductor Corp.NOTE 0.500% 3/0$54,210,713
- Class
- NOTE 0.500% 3/0
- Share
- 0.3%
Parker-hannifin Corp.COM$53,716,394
- Class
- COM
- Share
- 0.3%
Independent BK Corp. MassCOM$52,523,919
- Class
- COM
- Share
- 0.3%
Txnm Energy Inc.NOTE 5.750% 6/0$52,270,000
- Class
- NOTE 5.750% 6/0
- Share
- 0.3%
iShares Inc. (put option)MSCI CDA ETF$51,876,000
- Class
- MSCI CDA ETF
- Share
- 0.3%
Selective Ins Group Inc.COM$51,848,935
- Class
- COM
- Share
- 0.3%
Entergy Corp. NewCOM$51,458,429
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,055 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1454027
- File number
- 028-13309
- Options
- 306 call, 307 put
- In the 25 largest
- 33.8%
- Prior quarter
- $15,424,423,657 at 31 March 2026
- Positions opened
- 494
- Positions closed
- 631
Common questions
What are Verition Fund Management’s 13F holdings worth?
$19,694,190,229 across 2,055 positions for the quarter ended 30 June 2026.
What is Verition Fund Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $1,405,043,749, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Verition Fund Management’s 13F portfolio?
The ten largest positions accounted for 24.8% of reported value and the twenty-five largest for 33.8%, across 2,055 positions as of 30 June 2026.
Does Form 13F show everything Verition Fund Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Verition Fund Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.