Verition Fund Management LLC holds a diversified book of 1594 stocks worth $10.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Canadian Natl Railway Co and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book. They also disclosed $3.2B in put options (a bearish bet) and $1.9B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1454027/holdings"
Use Arkolith to show Verition Fund Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $543.4M | 835.6K | 5.3% | ▼−34% Reduced · −432K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $246.5M | 377.3K | 2.4% | ▼−80% Reduced · −1.5M sh | |
| 3 | Warner Bros Discovery Inc COM SER A | $236.5M | 8.61M | 2.3% | ▲+1.4% Added · +122K sh | |
| 4 | Norfolk Southn Corp COM | $209.8M | 731.1K | 2.0% | ▲+25% Added · +145K sh | |
| 5 | Electronic Arts Inc COM | $167.6M | 822.0K | 1.6% | ▲+59% Added · +305K sh | |
| 6 | Old Natl Bancorp Ind COM | $112.8M | 5.11M | 1.1% | ▲+6.5% Added · +314K sh | |
| 7 | Chart Inds Inc COM | $89.2M | 431.4K | 0.9% | ▲+74% Added · +184K sh | |
| 8 | TXNM Energy Inc COM | $78.8M | 1.35M | 0.8% | ▲+56% Added · +481K sh | |
| 9 | Allstate Corp COM | $78.1M | 376.6K | 0.8% | ▲+8.7% Added · +30K sh | |
| 10 | Travelers Companies Inc COM | $75.8M | 259.7K | 0.7% | ▲+4.5% Added · +11K sh | |
| 11 | Aon PLC SHS CL A | $73.7M | 228.2K | 0.7% | ▲+9.9% Added · +21K sh | |
| 12 | Franklin Resources Inc COM | $71.4M | 3.02M | 0.7% | ▲+39% Added · +846K sh | |
| 13 | Brown & Brown Inc COM | $70.9M | 1.09M | 0.7% | ▲+17% Added · +159K sh | |
| 14 | Clearwater Analytics Hldgs I CL A | $67.5M | 2.86M | 0.7% | ▲+108% Added · +1.5M sh | |
| 15 | Kenvue Inc COM | $65.3M | 3.79M | 0.6% | ▲+16% Added · +518K sh | |
| 16 | Aes Corp COM | $64.9M | 4.60M | 0.6% | ▲26× Added · +4.4M sh | |
| 17 | Beacon Financial Corp. COM | $60.5M | 2.02M | 0.6% | ▼−11% Reduced · −255K sh | |
| 18 | TXNM Energy Inc NOTE 5.750% 6/0 | $53.3M | 40.00M | 0.5% | —Held | |
| 19 | Independent BK Corp Mass COM | $52.7M | 700.8K | 0.5% | ▼−15% Reduced · −128K sh | |
| 20 | Jd.com Inc NOTE 0.250% 6/0 | $52.3M | 52.50M | 0.5% | ▲+6.3% Added · +3.1M sh | |
| 21 | Smucker J M Co COM NEW | $51.6M | 535.5K | 0.5% | ▲+286% Added · +397K sh | |
| 22 | Wesbanco Inc COM | $51.6M | 1.50M | 0.5% | ▼−20% Reduced · −376K sh | |
| 23 | Amazon Com Inc COM | $50.9M | 244.3K | 0.5% | ▼−89% Reduced · −2.1M sh | |
| 24 | Popular Inc COM NEW | $49.4M | 368.4K | 0.5% | ▼−49% Reduced · −351K sh | |
| 25 | Shell PLC SPON ADS | $49.2M | 529.0K | 0.5% | ▲+1.6% Added · +8K sh | |
| 26 | BP PLC SPONSORED ADR | $48.0M | 1.02M | 0.5% | ▲+51% Added · +347K sh | |
| 27 | Huntington Bancshares Inc COM | $47.5M | 3.03M | 0.5% | ▲+23% Added · +565K sh | |
| 28 | Associated Banc-Corp COM | $47.4M | 1.83M | 0.5% | ▼−36% Reduced · −1.0M sh | |
| 29 | NextEra Energy Inc COM | $47.4M | 510.4K | 0.5% | ▲11× Added · +464K sh | |
| 30 | Webster Finl Corp COM | $45.8M | 660.3K | 0.4% | ▼−33% Reduced · −328K sh | |
| 31 | SSR Mining In COM | $44.6M | 1.52M | 0.4% | ▲23× Added · +1.4M sh | |
| 32 | Hologic Inc COM | $43.7M | 578.4K | 0.4% | ▲+108% Added · +300K sh | |
| 33 | Strategy Inc NOTE 12/0 | $43.1M | 51.80M | 0.4% | ▼−42% Reduced · −38.2M sh | |
| 34 | Terns Pharmaceuticals Inc COM | $42.3M | 802.3K | 0.4% | ▲63× Added · +790K sh | |
| 35 | Cincinnati Finl Corp COM | $41.9M | 266.1K | 0.4% | ▼−22% Reduced · −75K sh | |
| 36 | Royal Gold Inc COM | $41.5M | 163.3K | 0.4% | ▼−22% Reduced · −47K sh | |
| 37 | SPDR Series Trust STATE STREET SPD | $40.5M | 621.7K | 0.4% | ▲+26% Added · +127K sh | |
| 38 | Renaissancere Hldgs Ltd COM | $39.5M | 132.7K | 0.4% | ▼−50% Reduced · −134K sh | |
| 39 | Medline Inc COM CL A | $38.1M | 855.6K | 0.4% | ▲+14% Added · +106K sh | |
| 40 | Ross Stores Inc COM | $37.6M | 173.8K | 0.4% | ▼−24% Reduced · −55K sh | |
| 41 | Affirm Hldgs Inc NOTE 0.750%12/1 | $37.5M | 40.00M | 0.4% | ▲+23% Added · +7.5M sh | |
| 42 | Bunge Global Sa COM SHS | $37.5M | 294.5K | 0.4% | ▼−4.7% Reduced · −15K sh | |
| 43 | Micron Technology Inc COM | $37.4M | 110.7K | 0.4% | ▼−72% Reduced · −281K sh | |
| 44 | Apple Inc COM | $36.9M | 145.4K | 0.4% | ▼−75% Reduced · −432K sh | |
| 45 | Selective Ins Group Inc COM | $36.5M | 484.0K | 0.4% | ▲+9.9% Added · +44K sh | |
| 46 | Super Micro Computer Inc NOTE 3.500% 3/0 | $35.6M | 44.50M | 0.3% | ▲+27% Added · +9.5M sh | |
| 47 | Costco Wholesale Corporation COM | $35.2M | 35.4K | 0.3% | ▲+97% Added · +17K sh | |
| 48 | Nvidia Corporation COM | $35.2M | 201.6K | 0.3% | ▼−94% Reduced · −3.4M sh | |
| 49 | Fuller H B Co COM | $35.0M | 568.0K | 0.3% | ▲+48% Added · +184K sh | |
| 50 | Canadian Natl Ry Co COM | $33.9M | 329.8K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS CONSUMER STAPLES SEL SECTXLP | $591.0M | 7.2M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $401.6M | 618K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $391.8M | 4.9M |
| CALL · bullish | ISHR IBX USD HIYLD CB ETF-UIHYG | $198.9M | 2.5M |
| CALL · bullish | ISHR IBX USD INVGD CB ETF-UILQD | $196.2M | 1.8M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $193.4M | 335K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $164.5M | 285K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $157.3M | 773K |
| CALL · bullish | SPDR GOLD SHARESGLD | $129.1M | 300K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $113.3M | 1.3M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $100.2M | 1.2M |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $90.0M | 2.3M |
| CALL · bullish | SEALED AIR CORPSDA | $82.8M | 2.0M |
| CALL · bullish | SS FINANCIAL SELECT SECTORXLF | $77.1M | 1.6M |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $68.5M | 1.1M |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $65.7M | 1.3M |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $59.1M | 206K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $51.1M | 750K |
| PUT · bearish | ISHR IBX USD INVGD CB ETF-UILQD | $43.6M | 400K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $42.0M | 740K |
| PUT · bearish | TERNS PHARMACEUTICALS INC430 | $39.5M | 750K |
| PUT · bearish | ISHARES MSCI SOUTH KOREA ETFEWY | $39.4M | 320K |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $34.0M | 350K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $32.8M | 86K |
| CALL · bullish | CLEARWATER ANALYTICS HDS-ACWAN | $29.9M | 1.3M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 598 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,192 | $15.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 3,459 | $25.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 3,721 | $24.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 3,603 | $22.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 3,285 | $21.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 3,204 | $25.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 3,181 | $19.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 2,970 | $18.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 2,777 | $14.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 2,315 | $12.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 2,328 | $8.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 2,355 | $7.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 2,257 | $7.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 2,219 | $6.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Jan 18, 2023 | 3,341 | $8.9B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 30, 2022 | 2,740 | $5.1B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Jun 2, 2022 | 3,236 | $8.3B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | May 3, 2022 | 2,923 | $13.9B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 2,004 | $11.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 1,988 | $11.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.