13F filings
Verition Fund Management
$14.2B in shares, plus $5.5B option notional (calls and puts, not money invested)
$15.4B to $19.7B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is mostly calls and puts (27.8% of the disclosed value), which get no sector because a put is a position against a company.
Largest holdings
50 largest of 2,055 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | Shares | $1.4B | 1,871,854 | 7.1% |
| QQQInvesco QQQ Trust | Put | $711.4M | 966,000 | 3.6% |
| SPYSPDR S&P 500 ETF Trust | Shares | $689.0M | 922,630 | 3.5% |
| QQQInvesco QQQ Trust | Call | $643.8M | 874,300 | 3.3% |
| SPYSPDR S&P 500 ETF Trust | Put | $283.8M | 380,000 | 1.4% |
| WBDWarner Bros. Discovery | Shares | $240.7M | 9,029,415 | 1.2% |
| NSCNorfolk Southern | Shares | $238.7M | 758,728 | 1.2% |
| SMHVanEck Semiconductor ETF | Put | $225.4M | 343,600 | 1.1% |
| QQQInvesco QQQ Trust | Shares | $221.3M | 300,563 | 1.1% |
| EAElectronic Arts | Shares | $219.3M | 1,069,568 | 1.1% |
| SEMSelect Medical Holdings | Shares | $198.5M | 12,025,235 | 1.0% |
| TLTiShares 20+ Year Treasury Bond ETF | Call | $195.9M | 2,267,300 | 1.0% |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | Put | $169.9M | 2,125,000 | 0.9% |
| MUMicron Technology | Shares | $157.9M | 136,773 | 0.8% |
| AON | Shares | $127.7M | 385,028 | 0.6% |
| TLTiShares 20+ Year Treasury Bond ETF | Put | $124.5M | 1,440,600 | 0.6% |
| ALLAllstate | Shares | $104.9M | 440,923 | 0.5% |
| BENFranklin Resources | Shares | $99.2M | 2,980,343 | 0.5% |
| TRVTravelers | Shares | $98.2M | 297,389 | 0.5% |
| LQDiShares iBoxx $ Investment Grade Corporate… | Shares | $96.0M | 880,355 | 0.5% |
| IBITiShares Bitcoin Trust ETF | Put | $89.6M | 2,690,800 | 0.5% |
| KVUEKenvue | Shares | $86.8M | 4,541,725 | 0.4% |
| GOOGLAlphabet | Shares | $78.8M | 220,482 | 0.4% |
| BBTBeacon Financial | Shares | $73.2M | 2,403,149 | 0.4% |
| CMECME Group | Shares | $70.5M | 319,229 | 0.4% |
| AMZNAmazon.com | Shares | $69.4M | 291,107 | 0.4% |
| AMDAdvanced Micro Devices | Shares | $68.7M | 118,257 | 0.3% |
| GOOGLAlphabet | Call | $68.5M | 191,700 | 0.3% |
| TXNMTXNM Energy | Shares | $68.3M | 1,203,109 | 0.3% |
| PRAXPraxis Precision Medicines | Put | $67.3M | 201,100 | 0.3% |
| TSMTaiwan Semiconductor Manufacturing | Shares | $67.2M | 140,750 | 0.3% |
| WBDWarner Bros. Discovery | Put | $66.4M | 2,491,000 | 0.3% |
| AES | Shares | $66.3M | 4,521,365 | 0.3% |
| DPCDPC Holdings | Shares | $66.3M | 1,350,649 | 0.3% |
| PLTRPalantir Technologies | Put | $65.7M | 563,300 | 0.3% |
| ONBOld National Bancorp | Shares | $64.4M | 2,484,622 | 0.3% |
| WBSWebster Financial | Shares | $64.3M | 841,761 | 0.3% |
| GLDSPDR Gold Shares | Put | $61.4M | 166,600 | 0.3% |
| STMSTMicroelectronics | Shares | $61.3M | 818,263 | 0.3% |
| WDCWestern Digital | Shares | $59.5M | 93,205 | 0.3% |
| GOOGAlphabet | Call | $55.9M | 158,300 | 0.3% |
| KREState Street SPDR S&P Regional Banking ETF | Shares | $55.0M | 735,334 | 0.3% |
| Alibaba Group Holding | Note | $54.8M | n/a | 0.3% |
| ON Semiconductor | Note | $54.2M | n/a | 0.3% |
| PHParker-Hannifin | Shares | $53.7M | 54,918 | 0.3% |
| INDBIndependent Bank | Shares | $52.5M | 627,376 | 0.3% |
| TXNM Energy | Note | $52.3M | n/a | 0.3% |
| EWCiShares MSCI Canada ETF | Put | $51.9M | 900,000 | 0.3% |
| SIGISelective Insurance Group | Shares | $51.8M | 534,470 | 0.3% |
| ETREntergy | Shares | $51.5M | 448,010 | 0.3% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares. A Note is a convertible bond, which the filing sizes by its face amount rather than a share count.
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What Verition Fund Management bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | Added | +396.1% | +$1.1B | $1.4B |
| XLPState Street Consumer Staples Select Sector… | Trimmed put | -97.2% | -$582.2M | $16.6M |
| QQQInvesco QQQ Trust | Added put | +188.4% | +$464.7M | $711.4M |
| QQQInvesco QQQ Trust | Added call | +206.8% | +$434.0M | $643.8M |
| AMDAdvanced Micro Devices | Trimmed put | -90.3% | -$405.5M | $43.8M |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | Trimmed put | -56.8% | -$223.9M | $169.9M |
| QQQInvesco QQQ Trust | Added | +1352.6% | +$206.1M | $221.3M |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | Exited call | -100% | -$198.9M | $0 |
| SEMSelect Medical Holdings | New | new | +$198.5M | $198.5M |
| SPYSPDR S&P 500 ETF Trust | Trimmed put | -38.5% | -$177.4M | $283.8M |
| SMHVanEck Semiconductor ETF | Added put | +301.4% | +$169.2M | $225.4M |
| LQDiShares iBoxx $ Investment Grade Corporate… | Trimmed call | -83.3% | -$163.6M | $32.7M |
| LQDiShares iBoxx $ Investment Grade Corporate… | New | new | +$96.0M | $96.0M |
| GLDSPDR Gold Shares | Trimmed call | -83.4% | -$92.2M | $18.3M |
| TLTiShares 20+ Year Treasury Bond ETF | Added call | +73.6% | +$83.0M | $195.9M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
Questions
What does Verition Fund Management hold?
Verition Fund Management disclosed 2,055 positions worth $19.7B in the Q2 2026 13F filing, $5.5B of it option notional counted at the value of the shares underneath. The largest is IVV at 7.1% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Verition Fund Management buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were adding to IVV, trimming a put on XLP, adding to a put on QQQ and adding to a call on QQQ. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.