Verition Fund Management LLC

GREENWICH, CT · CIK 1454027 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$139.4bn
Staff899 · 520 in investment roles
Main clients (by assets)Private funds 100%
Private funds5 (5 hedge) · $139.4bn gross assets
Form ADV · 2026-03-30SEC adviser record

Legal entityVERITION FUND MANAGEMENT LLC (US)

$14.2bn reported value +37.9% vs Q1 2026

1,442positions

25.3%in top 10

374 new 458 added 452 reduced 526 sold out vs Q1 2026

Options: 306 call positions ($2.2bn notional), 307 put positions ($3.2bn notional) – listed below, not included above.

Also in the report of:

DeepCurrents Investment Group LLC – $77.0m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,871,854	$1.4bn9.88%	9.88%	Added +1.5m	+1,494,514 396.1%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	922,630	$689.0m4.85%	4.85%	Added +87.1k	+87,076 10.4%
3	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	9,029,415	$240.7m1.69%	1.69%	Added +416.8k	+416,774 4.8%
4	NORFOLK SOUTHN CORP COM NSC	NSC	758,728	$238.7m1.68%	1.68%	Added +27.6k	+27,595 3.8%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	300,563	$221.3m1.56%	1.56%	Added +279.9k	+279,871 1352.6%
6	ELECTRONIC ARTS INC COM EA	EA	1,069,568	$219.3m1.54%	1.54%	Added +247.6k	+247,598 30.1%
7	SELECT MED HLDGS CORP COM SEM	SEM	12,025,235	$198.5m1.40%	1.40%	New
8	MICRON TECHNOLOGY INC COM MU	MU	136,773	$157.9m1.11%	1.11%	Added +26.1k	+26,057 23.5%
9	AON PLC SHS CL A AON	AON	385,028	$127.7m0.90%	0.90%	Added +156.8k	+156,819 68.7%
10	ALLSTATE CORP COM ALL	ALL	440,923	$104.9m0.74%	0.74%	Added +64.4k	+64,359 17.1%
11	FRANKLIN RESOURCES INC COM BEN	BEN	2,980,343	$99.2m0.70%	0.70%	Reduced -42.1k	-42,084 -1.4%
12	TRAVELERS COMPANIES INC COM TRV	TRV	297,389	$98.2m0.69%	0.69%	Added +37.7k	+37,682 14.5%
13	ISHARES TR IBOXX INV CP ETF LQD	LQD	880,355	$96.0m0.68%	0.68%	New
14	KENVUE INC COM KVUE	KVUE	4,541,725	$86.8m0.61%	0.61%	Added +754.8k	+754,768 19.9%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	220,482	$78.8m0.55%	0.55%	Added +165.2k	+165,241 299.1%
16	BERKSHIRE HILLS BANCORP INC COM BBT	BBT	2,403,149	$73.2m0.51%	0.51%	Added +388.1k	+388,127 19.3%
17	CME GROUP INC COM CME	CME	319,229	$70.5m0.50%	0.50%	Added +318.4k	+318,357 36508.8%
18	AMAZON COM INC COM AMZN	AMZN	291,107	$69.4m0.49%	0.49%	Added +46.8k	+46,785 19.1%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	118,257	$68.7m0.48%	0.48%	Added +73.6k	+73,637 165.0%
20	TXNM ENERGY INC COM TXNM	TXNM	1,203,109	$68.3m0.48%	0.48%	Reduced -144.1k	-144,142 -10.7%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	140,750	$67.2m0.47%	0.47%	Added +44.8k	+44,815 46.7%
22	AES CORP COM AES	AES	4,521,365	$66.3m0.47%	0.47%	Reduced -81.3k	-81,335 -1.8%
23	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	1,350,649	$66.3m0.47%	0.47%	New
24	OLD NATL BANCORP IND COM ONB	ONB	2,484,622	$64.4m0.45%	0.45%	Reduced -2.6m	-2,621,182 -51.3%
25	WEBSTER FINL CORP COM WBS	WBS	841,761	$64.3m0.45%	0.45%	Added +181.5k	+181,474 27.5%
26	STMICROELECTRONICS N V NY REGISTRY STM	STM	818,263	$61.3m0.43%	0.43%	Added +632.7k	+632,663 340.9%
27	WESTERN DIGITAL CORP COM WDC	WDC	93,205	$59.5m0.42%	0.42%	Added +56.9k	+56,942 157.0%
28	SPDR SER TR S&P REGL BKG KRE	KRE	735,334	$55.0m0.39%	0.39%	Added +113.6k	+113,601 18.3%
29	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	46,400,000	$54.8m0.39%	0.39%	Added +36.4m	+36,400,000 364.0%
30	ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 · principal ON 0.5 03.01.29 · principal	ON 0.5 03.01.29	44,895,000	$54.2m0.38%	0.38%	New
31	PARKER-HANNIFIN CORP COM PH	PH	54,918	$53.7m0.38%	0.38%	Added +53.6k	+53,556 3932.2%
32	INDEPENDENT BK CORP MASS COM INDB	INDB	627,376	$52.5m0.37%	0.37%	Reduced -73.4k	-73,391 -10.5%
33	TXNM ENERGY INC NOTE 5.750% 6/0 · principal TXNM 5.75 06.01.54 · principal	TXNM 5.75 06.01.54	40,000,000	$52.3m0.37%	0.37%	Unchanged
34	SELECTIVE INS GROUP INC COM SIGI	SIGI	534,470	$51.8m0.36%	0.36%	Added +50.5k	+50,463 10.4%
35	ENTERGY CORP NEW COM ETR	ETR	448,010	$51.5m0.36%	0.36%	Added +201.7k	+201,730 81.9%
36	CLOUDFLARE INC NOTE 6/1 · principal NET 0 06.15.30 · principal	NET 0 06.15.30	40,000,000	$50.7m0.36%	0.36%	New
37	ALPHABET INC CAP STK CL C GOOG	GOOG	141,018	$49.8m0.35%	0.35%	Added +87.8k	+87,776 164.9%
38	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	231,844	$49.3m0.35%	0.35%	Added +201.6k	+201,648 667.8%
39	SOUTHERN CO COM SO	SO	508,415	$48.7m0.34%	0.34%	Added +502.3k	+502,329 8253.8%
40	ASSOCIATED BANC CORP COM ASB	ASB	1,545,900	$47.6m0.33%	0.33%	Reduced -287.6k	-287,618 -15.7%
41	AMERICAN ELEC PWR CO INC COM AEP	AEP	346,918	$47.5m0.33%	0.33%	Added +109.7k	+109,732 46.3%
42	SOUTHSTATE BK CORP COM SSB	SSB	463,970	$46.4m0.33%	0.33%	Added +229.2k	+229,186 97.6%
43	WESBANCO INC COM WSBC	WSBC	1,179,115	$46.0m0.32%	0.32%	Reduced -317.5k	-317,466 -21.2%
44	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	834,581	$45.8m0.32%	0.32%	Added +240.4k	+240,372 40.5%
45	CROWN HLDGS INC COM CCK	CCK	406,784	$45.5m0.32%	0.32%	Added +288.2k	+288,246 243.2%
46	TRIP COM GROUP LTD NOTE 0.750% 6/1 · principal TCOM 0.75 06.15.29 · principal	TCOM 0.75 06.15.29	45,959,000	$45.4m0.32%	0.32%	Added +36.0m	+35,959,000 359.6%
47	PENUMBRA INC COM PEN	PEN	142,309	$44.9m0.32%	0.32%	Added +74.3k	+74,309 109.3%
48	AFFIRM HLDGS INC NOTE 0.750%12/1 · principal AFRM 0.75 12.15.29 · principal	AFRM 0.75 12.15.29	37,500,000	$43.9m0.31%	0.31%	Reduced -2.5m	-2,500,000 -6.2%
49	JPMORGAN CHASE & CO COM JPM	JPM	132,952	$43.5m0.31%	0.31%	Added +26.4k	+26,416 24.8%
50	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	1,417,825	$42.8m0.30%	0.30%	Added +1.1m	+1,127,254 387.9%
51	QORVO INC COM QRVO	QRVO	457,158	$42.6m0.30%	0.30%	Added +210.9k	+210,937 85.7%
52	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	2,374,923	$42.1m0.30%	0.30%	Reduced -658.3k	-658,268 -21.7%
53	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	43,540	$42.0m0.30%	0.30%	Added +42.2k	+42,218 3193.5%
54	AMENTUM HOLDINGS INC COM AMTM	AMTM	2,019,334	$41.7m0.29%	0.29%	Added +721.4k	+721,388 55.6%
55	AMERICAN TOWER CORP NEW COM AMT	AMT	253,336	$41.4m0.29%	0.29%	Added +67.7k	+67,670 36.5%
56	AXALTA COATING SYS LTD COM AXTA	AXTA	1,207,479	$41.3m0.29%	0.29%	Added +731.5k	+731,489 153.7%
57	LAM RESEARCH CORP COM NEW LRCX	LRCX	94,444	$40.9m0.29%	0.29%	Added +9.4k	+9,437 11.1%
58	SILICON LABORATORIES INC COM SLAB	SLAB	186,776	$40.8m0.29%	0.29%	Added +47.3k	+47,297 33.9%
59	COMPASS INC CL A COMP	COMP	3,286,458	$40.5m0.29%	0.29%	Reduced -87.1k	-87,093 -2.6%
60	CRANE COMPANY COMMON STOCK CR	CR	181,154	$40.4m0.28%	0.28%	Added +66.8k	+66,817 58.4%
61	JOHNSON & JOHNSON COM JNJ	JNJ	159,049	$40.4m0.28%	0.28%	Added +113.7k	+113,730 250.9%
62	ROYAL GOLD INC COM RGLD	RGLD	201,500	$40.2m0.28%	0.28%	Added +38.2k	+38,250 23.4%
63	STRATEGY INC NOTE 0.875% 3/1 · principal MSTR 0.875 03.15.31 · principal	MSTR 0.875 03.15.31	43,500,000	$40.1m0.28%	0.28%	Added +22.5m	+22,500,000 107.1%
64	POPULAR INC COM NEW BPOP	BPOP	241,896	$39.7m0.28%	0.28%	Reduced -126.5k	-126,489 -34.3%
65	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	51,374	$39.2m0.28%	0.28%	Added +22.0k	+21,957 74.6%
66	AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 · principal AKAM 1.125 02.15.29 · principal	AKAM 1.125 02.15.29	32,800,000	$39.1m0.27%	0.27%	New
67	EVERGY INC COM EVRG	EVRG	450,699	$39.0m0.27%	0.27%	Added +79.2k	+79,150 21.3%
68	WABTEC COM WAB	WAB	144,174	$38.9m0.27%	0.27%	Added +19.4k	+19,354 15.5%
69	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	175,000	$38.7m0.27%	0.27%	New
70	ROKU INC COM CL A ROKU	ROKU	277,600	$38.3m0.27%	0.27%	Added +195.2k	+195,204 236.9%
71	BP PLC SPONSORED ADR BP	BP	1,013,308	$37.4m0.26%	0.26%	Reduced -8.7k	-8,740 -0.9%
72	RUBRIK INC. NOTE 6/1 · principal RBRK 0 06.15.30 · principal	RBRK 0 06.15.30	36,500,000	$37.4m0.26%	0.26%	New
73	WEC ENERGY GROUP INC NOTE 4.375% 6/0 · principal WEC 4.375 06.01.29 · principal	WEC 4.375 06.01.29	30,000,000	$37.2m0.26%	0.26%	Added +5.0m	+5,000,000 20.0%
74	EQUINIX INC COM EQIX	EQIX	35,566	$37.1m0.26%	0.26%	Added +7.4k	+7,433 26.4%
75	APPLIED MATLS INC COM AMAT	AMAT	50,450	$36.5m0.26%	0.26%	Reduced -3.2k	-3,161 -5.9%
76	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	680,198	$36.5m0.26%	0.26%	Added +316.7k	+316,680 87.1%
77	BUNGE GLOBAL SA COM SHS BG	BG	340,443	$36.3m0.26%	0.26%	Added +45.9k	+45,941 15.6%
78	LAUDER ESTEE COS INC CL A EL	EL	460,213	$36.3m0.26%	0.26%	Added +215.1k	+215,103 87.8%
79	ON HLDG AG NAMEN AKT A ONON	ONON	1,020,709	$36.2m0.25%	0.25%	Added +699.5k	+699,499 217.8%
80	MEDLINE INC COM CL A MDLN	MDLN	915,000	$36.1m0.25%	0.25%	Added +59.4k	+59,430 7.0%
81	SHELL PLC SPON ADS SHEL	SHEL	464,889	$36.0m0.25%	0.25%	Reduced -64.1k	-64,140 -12.1%
82	NVIDIA CORPORATION COM NVDA	NVDA	180,131	$36.0m0.25%	0.25%	Reduced -21.5k	-21,501 -10.7%
83	META PLATFORMS INC CL A META	META	61,775	$34.8m0.24%	0.24%	Added +29.6k	+29,622 92.1%
84	US BANCORP DEL COM NEW USB	USB	560,361	$33.8m0.24%	0.24%	Added +6.6k	+6,596 1.2%
85	MICROSOFT CORP COM MSFT	MSFT	90,717	$33.8m0.24%	0.24%	Added +37.8k	+37,780 71.4%
86	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	331,141	$33.4m0.23%	0.23%	Added +90.3k	+90,258 37.5%
87	VALARIS LTD CL A VAL	VAL	458,949	$33.3m0.23%	0.23%	Added +302.0k	+302,043 192.5%
88	SOUTHERN CO NOTE 4.500% 6/1 · principal SO 4.5 06.15.27 · principal	SO 4.5 06.15.27	30,000,000	$33.1m0.23%	0.23%	Added +17.5m	+17,500,000 140.0%
89	PPL CORP COM PPL	PPL	906,083	$32.9m0.23%	0.23%	Added +180.9k	+180,872 24.9%
90	DATADOG INC CL A COM DDOG	DDOG	125,183	$32.6m0.23%	0.23%	Added +18.0k	+18,009 16.8%
91	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		2,055,319	$32.4m0.23%	0.23%	Added +1.1m	+1,065,844 107.7%
92	XCEL ENERGY INC COM XEL	XEL	401,875	$32.3m0.23%	0.23%	Added +398.7k	+398,655 12380.6%
93	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	349,136	$32.2m0.23%	0.23%	Reduced -5.0k	-4,950 -1.4%
94	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	613,122	$32.0m0.22%	0.22%	Added +360.3k	+360,279 142.5%
95	CORNING INC COM GLW	GLW	123,388	$31.5m0.22%	0.22%	Reduced -89.2k	-89,198 -42.0%
96	WELLS FARGO CO NEW COM WFC	WFC	381,304	$31.5m0.22%	0.22%	Added +329.3k	+329,263 632.7%
97	BIO-TECHNE CORP COM TECH	TECH	438,746	$31.0m0.22%	0.22%	Added +385.2k	+385,227 719.8%
98	CARETRUST REIT INC COM CTRE	CTRE	767,297	$31.0m0.22%	0.22%	Added +707.2k	+707,197 1176.7%
99	ORACLE CORP COM ORCL	ORCL	210,890	$30.9m0.22%	0.22%	Added +184.5k	+184,502 699.2%
100	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	291,542	$30.8m0.22%	0.22%	Added +170.9k	+170,891 141.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BROWN & BROWN INC BRO	BRO	1,087,074	$70.9m1.1m shares
CLEARWATER ANALYTICS HLDGS I		2,855,891	$67.5m2.9m shares
HOLOGIC INC HOLX	HOLX	578,395	$43.7m578.4k shares
TERNS PHARMACEUTICALS INC		802,293	$42.3m802.3k shares
SEALED AIR CORP NEW		758,280	$31.9m758.3k shares
CHENIERE ENERGY INC LNG	LNG	109,227	$31.0m109.2k shares
ALLIANT ENERGY CORP LNT	LNT	399,517	$28.7m399.5k shares
FIRSTENERGY CORP FE	FE	541,922	$27.5m541.9k shares
RALLIANT CORP RAL	RAL	569,778	$23.7m569.8k shares
ONEOK INC NEW OKE	OKE	256,190	$23.2m256.2k shares
ARCELLX INC ACLX	ACLX	187,354	$21.5m187.4k shares
CLOUDFLARE INC NET	NET	102,025	$21.1m102.0k shares
ONESTREAM INC OS	OS	862,413	$20.7m862.4k shares
UNION PAC CORP UNP	UNP	85,071	$20.6m85.1k shares
GALLAGHER ARTHUR J & CO AJG	AJG	90,646	$19.6m90.6k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	228,437	$18.8m228.4k shares
LANDSTAR SYS INC LSTR	LSTR	107,069	$17.2m107.1k shares
CENTERPOINT ENERGY INC CNP	CNP	396,785	$17.1m396.8k shares
SNAP INC SNAP 0.125 03.01.28	SNAP 0.125 03.01.28	18,000,000	$16.4m18.0m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	400,000	$16.1m400.0k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	1,000,000	$14.5m1.0m shares
HERSHEY CO HSY	HSY	69,134	$14.4m69.1k shares
SELECT SECTOR SPDR TR XLP	XLP	173,460	$14.2m173.5k shares
DRAFTKINGS INC NEW DKNG 0 03.15.28	DKNG 0 03.15.28	15,000,000	$13.5m15.0m shares
JABIL INC JBL	JBL	47,840	$12.7m47.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	966,000	$711.4m966.0k shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	874,300	$643.8m874.3k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	380,000	$283.8m380.0k shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	343,600	$225.4m343.6k shares	Added
ISHARES TR TLT · Call	TLT	Call	2,267,300	$195.9m2.3m shares	Added
ISHARES TR HYG · Put	HYG	Put	2,125,000	$169.9m2.1m shares	Reduced
ISHARES TR TLT · Put	TLT	Put	1,440,600	$124.5m1.4m shares	Added
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	2,690,800	$89.6m2.7m shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	191,700	$68.5m191.7k shares	Reduced
PRAXIS PRECISION MEDICINES I PRAX · Put	PRAX	Put	201,100	$67.3m201.1k shares	New
WARNER BROS DISCOVERY INC WBD · Put	WBD	Put	2,491,000	$66.4m2.5m shares	Added
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	563,300	$65.7m563.3k shares	Added
SPDR GOLD TR GLD · Put	GLD	Put	166,600	$61.4m166.6k shares	New
ALPHABET INC GOOG · Call	GOOG	Call	158,300	$55.9m158.3k shares	Added
ISHARES INC EWC · Put	EWC	Put	900,000	$51.9m900.0k shares	New
BIO-TECHNE CORP TECH · Call	TECH	Call	721,900	$51.0m721.9k shares	New
COMCAST CORP NEW CMCSA · Call	CMCSA	Call	1,974,800	$48.5m2.0m shares	Added
APPLE INC AAPL · Put	AAPL	Put	167,300	$48.4m167.3k shares	Added
ISHARES TR IWM · Put	IWM	Put	150,600	$45.2m150.6k shares	Added
ISHARES TR IWM · Call	IWM	Call	146,100	$43.9m146.1k shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	75,400	$43.8m75.4k shares	Reduced
ALPHABET INC GOOGL · Put	GOOGL	Put	120,700	$43.1m120.7k shares	Added
ORACLE CORP ORCL · Put	ORCL	Put	293,600	$43.0m293.6k shares	Added
CROWDSTRIKE HLDGS INC CRWD · Put	CRWD	Put	52,100	$39.8m52.1k shares	Added
WARNER BROS DISCOVERY INC WBD · Call	WBD	Call	1,405,800	$37.5m1.4m shares	Added

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
GESHER ACQUISITION CORP. II GSHR · 13G · filed 2025-08-14	GSHR	7.2%≈ $11.5m	-1.3 pts	13G	2025-08-14
MCKINLEY ACQUISITION CORP MKLYU · 13G · filed 2025-11-14	MKLYU	6.4%	new	13G	2025-11-14