Verition Fund Management LLC holds a diversified book of 1442 stocks worth $14.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Select Medical Holdings Corp and trimmed Franklin Resources Inc. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book. They also disclosed $3.2B in put options (a bearish bet) and $2.2B in call options (bullish), shown separately below and excluded from the equity book.
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.
72% 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
Other tracked managers holding the same core names as Verition Fund Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 76 / 80 | $832.9B |
| JPMORGAN CHASE & CO | 76 / 80 | $213.8B |
| MORGAN STANLEY | 75 / 80 | $243.9B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $68.9B |
| GOLDMAN SACHS GROUP INC | 74 / 80 | $124.3B |
| UBS Group AG | 74 / 80 | $68.5B |
| CITIGROUP INC | 74 / 80 | $22.8B |
| BNP PARIBAS FINANCIAL MARKETS | 74 / 80 | $22.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Verition Fund Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $1.4B | 1.87M | 9.9% | ▲+396% Added · +1.5M sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $689.0M | 922.6K | 4.8% | ▲+10% Added · +87K sh | |
| 3 | Warner Bros Discovery Inc COM SER A | $240.7M | 9.03M | 1.7% | ▲+4.8% Added · +417K sh | |
| 4 | Norfolk Southn Corp COM | $238.7M | 758.7K | 1.7% | ▲+3.8% Added · +28K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $221.3M | 300.6K | 1.6% | ▲15× Added · +280K sh | |
| 6 | Electronic Arts Inc COM | $219.3M | 1.07M | 1.5% | ▲+30% Added · +248K sh | |
| 7 | Select Med Hldgs Corp COM | $198.5M | 12.03M | 1.4% | ▲New New position | |
| 8 | Micron Technology Inc COM | $157.9M | 136.8K | 1.1% | ▲+24% Added · +26K sh | |
| 9 | Aon PLC SHS CL A | $127.7M | 385.0K | 0.9% | ▲+69% Added · +157K sh | |
| 10 | Allstate Corp COM | $104.9M | 440.9K | 0.7% | ▲+17% Added · +64K sh | |
| 11 | Franklin Resources Inc COM | $99.2M | 2.98M | 0.7% | ▼−1.4% Reduced · −42K sh | |
| 12 | Travelers Companies Inc COM | $98.2M | 297.4K | 0.7% | ▲+15% Added · +38K sh | |
| 13 | Ishares TR IBOXX INV CP ETF | $96.0M | 880.4K | 0.7% | ▲New New position | |
| 14 | Kenvue Inc COM | $86.8M | 4.54M | 0.6% | ▲+20% Added · +755K sh | |
| 15 | Alphabet Inc CAP STK CL A | $78.8M | 220.5K | 0.6% | ▲+299% Added · +165K sh | |
| 16 | Beacon Financial Corp. COM | $73.2M | 2.40M | 0.5% | ▲+19% Added · +388K sh | |
| 17 | Cme Group Inc COM | $70.5M | 319.2K | 0.5% | ▲366× Added · +318K sh | |
| 18 | Amazon Com Inc COM | $69.4M | 291.1K | 0.5% | ▲+19% Added · +47K sh | |
| 19 | Advanced Micro Devices Inc COM | $68.7M | 118.3K | 0.5% | ▲+165% Added · +74K sh | |
| 20 | TXNM Energy Inc COM | $68.3M | 1.20M | 0.5% | ▼−11% Reduced · −144K sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $67.2M | 140.8K | 0.5% | ▲+47% Added · +45K sh | |
| 22 | Aes Corp COM | $66.3M | 4.52M | 0.5% | ▼−1.8% Reduced · −81K sh | |
| 23 | DPC Holdings PLC ORDINARY SHARES | $66.3M | 1.35M | 0.5% | ▲New New position | |
| 24 | Old Natl Bancorp Ind COM | $64.4M | 2.48M | 0.5% | ▼−51% Reduced · −2.6M sh | |
| 25 | Webster Finl Corp COM | $64.3M | 841.8K | 0.5% | ▲+27% Added · +181K sh | |
| 26 | Stmicroelectronics N V NY REGISTRY | $61.3M | 818.3K | 0.4% | ▲+341% Added · +633K sh | |
| 27 | Western Digital Corp COM | $59.5M | 93.2K | 0.4% | ▲+157% Added · +57K sh | |
| 28 | SPDR Series Trust ST STR SP REGBNK | $55.0M | 735.3K | 0.4% | ▲+18% Added · +114K sh | |
| 29 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $54.8M | 46.40M | 0.4% | ▲+364% Added · +36.4M sh | |
| 30 | On Semiconductor Corp NOTE 0.500% 3/0 | $54.2M | 44.90M | 0.4% | ▲New New position | |
| 31 | Parker-Hannifin Corp COM | $53.7M | 54.9K | 0.4% | ▲40× Added · +54K sh | |
| 32 | Independent BK Corp Mass COM | $52.5M | 627.4K | 0.4% | ▼−10% Reduced · −73K sh | |
| 33 | TXNM Energy Inc NOTE 5.750% 6/0 | $52.3M | 40.00M | 0.4% | —Held | |
| 34 | Selective Ins Group Inc COM | $51.8M | 534.5K | 0.4% | ▲+10% Added · +50K sh | |
| 35 | Entergy Corp New COM | $51.5M | 448.0K | 0.4% | ▲+82% Added · +202K sh | |
| 36 | Cloudflare Inc NOTE 6/1 | $50.7M | 40.00M | 0.4% | ▲New New position | |
| 37 | Alphabet Inc CAP STK CL C | $49.8M | 141.0K | 0.4% | ▲+165% Added · +88K sh | |
| 38 | Invesco Exchange Traded FD T S&P500 EQL WGT | $49.3M | 231.8K | 0.3% | ▲+668% Added · +202K sh | |
| 39 | Southern Co COM | $48.7M | 508.4K | 0.3% | ▲84× Added · +502K sh | |
| 40 | Associated Banc-Corp COM | $47.6M | 1.55M | 0.3% | ▼−16% Reduced · −288K sh | |
| 41 | American Elec PWR Co Inc COM | $47.5M | 346.9K | 0.3% | ▲+46% Added · +110K sh | |
| 42 | Southstate BK Corp COM | $46.4M | 464.0K | 0.3% | ▲+98% Added · +229K sh | |
| 43 | Wesbanco Inc COM | $46.0M | 1.18M | 0.3% | ▼−21% Reduced · −317K sh | |
| 44 | Fortune Brands Innovations I COM | $45.8M | 834.6K | 0.3% | ▲+40% Added · +240K sh | |
| 45 | Crown Hldgs Inc COM | $45.5M | 406.8K | 0.3% | ▲+243% Added · +288K sh | |
| 46 | Trip Com Group Ltd NOTE 0.750% 6/1 | $45.4M | 45.96M | 0.3% | ▲+360% Added · +36.0M sh | |
| 47 | Penumbra Inc COM | $44.9M | 142.3K | 0.3% | ▲+109% Added · +74K sh | |
| 48 | Affirm Hldgs Inc NOTE 0.750%12/1 | $43.9M | 37.50M | 0.3% | ▼−6.3% Reduced · −2.5M sh | |
| 49 | JPMorgan Chase & Co COM | $43.5M | 133.0K | 0.3% | ▲+25% Added · +26K sh | |
| 50 | Caesars Entertainment Inc Ne COM | $42.8M | 1.42M | 0.3% | ▲+388% Added · +1.1M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $711.4M | 966K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $643.8M | 874K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $283.8M | 380K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $225.4M | 344K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $195.9M | 2.3M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $169.9M | 2.1M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $124.5M | 1.4M |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $89.6M | 2.7M |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $68.5M | 192K |
| PUT · bearish | PRAXIS PRECISION MEDICINES IPRAX | $67.3M | 201K |
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $66.4M | 2.5M |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $65.7M | 563K |
| PUT · bearish | SPDR GOLD SHARESGLD | $61.4M | 167K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $55.9M | 158K |
| PUT · bearish | ISHARES MSCI CANADA ETFEWC | $51.9M | 900K |
| CALL · bullish | BIO-TECHNE CORPTECH | $51.0M | 722K |
| CALL · bullish | COMCAST CORP-CLASS ACMCSA | $48.5M | 2.0M |
| PUT · bearish | APPLE INCAAPL | $48.4M | 167K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $45.2M | 151K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $43.9M | 146K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $43.8M | 75K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $43.1M | 121K |
| PUT · bearish | ORACLE CORPORCL | $43.0M | 294K |
| PUT · bearish | CROWDSTRIKE HOLDINGS INC - ACRWD | $39.8M | 52K |
| CALL · bullish | WARNER BROS DISCOVERY INCWBD | $37.5M | 1.4M |
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 613 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 2,055 | $19.7B | 13F-HR/A |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.