Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Verition Fund Management LLC (CIK 1454027) reported $15.42B across 1,030 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($945.0M, 6.13%), XLP ($606.0M, 3.93%), HYG ($590.7M, 3.83%), QQQ ($369.8M, 2.40%), WBD ($277.2M, 1.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $945.0M | 6.13% | 1.5M | Added |
| 2 | XLP | SELECT SECTOR SPDR TR | $606.0M | 3.93% | 7.4M | Added |
| 3 | HYG | ISHARES TR | $590.7M | 3.83% | 7.4M | Added |
| 4 | QQQ | INVESCO QQQ TR | $369.8M | 2.40% | 640,692 | Trimmed |
| 5 | WBD | WARNER BROS DISCOVERY INC | $277.2M | 1.80% | 10.1M | Trimmed |
| 6 | IVV | ISHARES TR | $246.5M | 1.60% | 377,340 | Trimmed |
| 7 | LQD | ISHARES TR | $239.8M | 1.55% | 2.2M | Added |
| 8 | TLT | ISHARES TR | $220.0M | 1.43% | 2.5M | Added |
| 9 | NSC | NORFOLK SOUTHN CORP | $210.9M | 1.37% | 734,833 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $169.4M | 1.10% | 832,920 | Added |
| 11 | EA | ELECTRONIC ARTS INC | $167.6M | 1.09% | 821,970 | Trimmed |
| 12 | XLF | SELECT SECTOR SPDR TR | $160.7M | 1.04% | 3.3M | Added |
| 13 | GLD | SPDR GOLD TR | $140.7M | 0.91% | 326,959 | Added |
| 14 | SEE | SEALED AIR CORP NEW | $114.7M | 0.74% | 2.7M | Added |
| 15 | ONB | OLD NATL BANCORP IND | $112.8M | 0.73% | 5.1M | Added |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $99.1M | 0.64% | 2.6M | Trimmed |
| 17 | CWAN | CLEARWATER ANALYTICS HLDGS I | $97.5M | 0.63% | 4.1M | Added |
| 18 | XLE | SELECT SECTOR SPDR TR | $91.2M | 0.59% | 1.5M | Added |
| 19 | GTLS | CHART INDS INC | $89.2M | 0.58% | 431,431 | Added |
| 20 | GOOGL | ALPHABET INC | $85.4M | 0.55% | 297,041 | Trimmed |
| 21 | TERN | TERNS PHARMACEUTICALS INC | $81.8M | 0.53% | 1.6M | Added |
| 22 | PNM | TXNM ENERGY INC | $78.8M | 0.51% | 1.3M | Added |
| 23 | AMZN | AMAZON COM INC | $78.0M | 0.51% | 374,422 | Trimmed |
| 24 | ALL | ALLSTATE CORP | $78.9M | 0.51% | 380,564 | Added |
| 25 | TRV | TRAVELERS COMPANIES INC | $77.4M | 0.50% | 265,507 | Added |
Source: SEC Form 13F filings · as of 2026-03-31