13F value (AUM)
$19.7B
Verition Fund Management
VERITION FUND MANAGEMENT LLC
$19.7B
13F long value · 2026-Q2Positions2055
CategoryAsset Manager
Quarters tracked9
● #353 of 581 by 13F value
Size rank 4/10
41 NEW133 ADD198 2×+237 TRIM58 NEAR EXIT34 EXIT
Snapshot
Verition Fund Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2055 (485 unmapped)
Top 100 weight
51.6%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
41
Exits / near-exits
92
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 51.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.1% | $1.4B | 1.9M | — |
| QQQ PUT | INVESCO QQQ TR | 3.6% | $711.4M | 966.0K | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.5% | $689.0M | 922.6K | +3.3% |
| QQQ CALL | INVESCO QQQ TR | 3.3% | $643.8M | 874.3K | — |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 1.4% | $283.8M | 380.0K | — |
| WBD | WARNER BROS DISCOVERY INC | 1.2% | $240.7M | 9.0M | +0.6% |
| NSC | NORFOLK SOUTHN CORP | 1.2% | $238.7M | 758.7K | +1.4% |
| SMH PUT | VANECK ETF TRUST | 1.1% | $225.4M | 343.6K | — |
| QQQ | INVESCO QQQ TR | 1.1% | $221.3M | 300.6K | +2.4% |
| EA | ELECTRONIC ARTS INC | 1.1% | $219.3M | 1.1M | -1.3% |
| SEM | SELECT MED HLDGS CORP | 1.0% | $198.5M | 12.0M | -0.4% |
| TLT CALL | ISHARES TR | 1.0% | $195.9M | 2.3M | — |
| HYG PUT | ISHARES TR | 0.9% | $169.9M | 2.1M | — |
| MU | MICRON TECHNOLOGY INC | 0.8% | $157.9M | 136.8K | -54.6% |
| — | AON PLC | 0.6% | $127.7M | 385.0K | — |
Option positions — 2026-Q2
$3.2B across 307 put positions vs $2.2B across 306 call positions — put/call ratio 1.45. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | QQQ | INVESCO QQQ TR | 966.0K | $711.4M | 3.6% |
| CALL | QQQ | INVESCO QQQ TR | 874.3K | $643.8M | 3.3% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 380.0K | $283.8M | 1.4% |
| PUT | SMH | VANECK ETF TRUST | 343.6K | $225.4M | 1.1% |
| CALL | TLT | ISHARES TR | 2.3M | $195.9M | 1.0% |
| PUT | HYG | ISHARES TR | 2.1M | $169.9M | 0.9% |
| PUT | TLT | ISHARES TR | 1.4M | $124.5M | 0.6% |
| PUT | IBIT | ISHARES BITCOIN TRUST ETF | 2.7M | $89.6M | 0.5% |
| CALL | GOOGL | ALPHABET INC | 191.7K | $68.5M | 0.3% |
| PUT | PRAX | PRAXIS PRECISION MEDICINES I | 201.1K | $67.3M | 0.3% |
Quarterly changes — 2026-Q2
What Verition Fund Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | IVV | ISHARES TR | 377.3K | 1.9M | +396.1% | +$1.2B |
| 2×+ | QQQ | INVESCO QQQ TR | 20.7K | 300.6K | +1352.6% | +$209.4M |
| NEW | SEM | SELECT MED HLDGS CORP | — | 12.0M | — | +$198.5M |
| NEW | LQD | ISHARES TR | — | 880.4K | — | +$96.0M |
| EXIT | BRO | BROWN & BROWN INC | 1.1M | 0 | -100.0% | -$70.9M |
| 2×+ | CME | CME GROUP INC | 872 | 319.2K | +36508.8% | +$70.2M |
| EXIT | CWAN | CLEARWATER ANALYTICS HLDGS I | 2.9M | 0 | -100.0% | -$67.5M |
| NEW | — | DPC HOLDINGS PLC | — | 1.4M | — | +$66.3M |
| 2×+ | GOOGL | ALPHABET INC | 55.2K | 220.5K | +299.1% | +$62.9M |
| TRIM | GTLS | CHART INDS INC | 431.4K | 130.5K | -69.8% | -$61.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.