Verition Fund Management LLC 13F Holdings · Q2 2026
Verition Fund Management LLC reported 1,412 securities worth $19.69B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (8.01%), IVV (7.13%), SPY (4.98%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.58B | 8.01% | 2.1M | Added |
| 2 | IVV | ISHARES TR | $1.41B | 7.13% | 1.9M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $980.2M | 4.98% | 1.3M | Trimmed |
| 4 | TLT | ISHARES TR | $349.0M | 1.77% | 4.0M | Added |
| 5 | WBD | WARNER BROS DISCOVERY INC | $344.6M | 1.75% | 12.9M | Added |
| 6 | EA | ELECTRONIC ARTS INC | $247.9M | 1.26% | 1.2M | Added |
| 7 | NSC | NORFOLK SOUTHN CORP | $241.0M | 1.22% | 765,928 | Added |
| 8 | SMH | VANECK ETF TRUST | $232.7M | 1.18% | 354,807 | Added |
| 9 | SEM | SELECT MED HLDGS CORP | $198.5M | 1.01% | 12.0M | New |
| 10 | MU | MICRON TECHNOLOGY INC | $194.7M | 0.99% | 168,673 | Added |
| 11 | GOOGL | ALPHABET INC | $190.4M | 0.97% | 532,882 | Added |
| 12 | HYG | ISHARES TR | $185.0M | 0.94% | 2.3M | Trimmed |
| 13 | LQD | ISHARES TR | $161.5M | 0.82% | 1.5M | Trimmed |
| 14 | AON | AON PLC | $127.7M | 0.65% | 385,028 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $122.8M | 0.62% | 211,457 | Trimmed |
| 16 | GOOG | ALPHABET INC | $117.5M | 0.60% | 332,518 | Added |
| 17 | AMZN | AMAZON COM INC | $108.6M | 0.55% | 455,607 | Added |
| 18 | ALL | ALLSTATE CORP | $104.9M | 0.53% | 440,923 | Added |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $102.4M | 0.52% | 3.1M | Added |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | $101.4M | 0.51% | 132,874 | Added |
| 21 | IWM | ISHARES TR | $100.8M | 0.51% | 335,389 | Added |
| 22 | BEN | FRANKLIN RESOURCES INC | $99.2M | 0.50% | 3.0M | Trimmed |
| 23 | GLD | SPDR GOLD TR | $98.5M | 0.50% | 267,506 | Trimmed |
| 24 | TRV | TRAVELERS COMPANIES INC | $98.2M | 0.50% | 297,389 | Added |
| 25 | AAPL | APPLE INC | $90.3M | 0.46% | 312,019 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR