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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

The latest 13F from Verition Fund Management LLC covers Q2 2026 (filed Aug 14, 2026): 1,442 long positions worth $14.2B. The top 10 holdings make up 25.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.9%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
368
Est. +$1.91B
Added
448
Est. +$4.17B
Reduced
444
Est. −$1.92B
Sold out
520
Est. −$1.34B

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    9.9%$1.41B
  2. SPYSPDR S&P 500 ETF Trust
    4.8%$689.0MHistory
  3. WBDWarner Bros. Discovery, Inc.
    1.7%$240.7MHistory
  4. NSCNorfolk Southern Corp
    1.7%$238.7MHistory
  5. Invesco QQQ Trust Series I46090E103
    1.6%$221.3M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$1.12BAdded
  2. Invesco QQQ Trust Series I46090E103
    +$206.1MAdded
  3. SEMSelect Medical Holdings Corp
    +$198.5MNewHistory
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$96.0MNew
  5. CMECME Group Inc.
    +$70.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +7.49 pp2.4% → 9.9%
  2. Invesco QQQ Trust Series I46090E103
    +1.44 pp0.1% → 1.6%
  3. SEMSelect Medical Holdings Corp
    +1.40 pp0.0% → 1.4%History
  4. MUMicron Technology Inc
    +0.75 pp0.4% → 1.1%History
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +0.68 pp0.0% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BROBrown & Brown, Inc.
    −$70.9MSold outHistory
  2. ONBOld National Bancorp
    −$67.9MReducedHistory
  3. CWANClearwater Analytics Holdings, Inc.
    −$67.5MSold outHistory
  4. GTLSChart Industries Inc
    −$62.9MReducedHistory
  5. CINFCincinnati Financial Corp
    −$49.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BROBrown & Brown, Inc.
    −0.69 pp0.7% → 0.0%History
  2. GTLSChart Industries Inc
    −0.67 pp0.9% → 0.2%History
  3. CWANClearwater Analytics Holdings, Inc.
    −0.66 pp0.7% → 0.0%History
  4. ONBOld National Bancorp
    −0.64 pp1.1% → 0.5%History
  5. HOLXHologic Inc
    −0.42 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$14.2B
+$3.91B (+37.9%) vs. prior quarter
Positions
1,442
−152 vs. prior quarter
Top 10 concentration
25.3%
Top 10 as share of value
Turnover
26.5%
Q2 2026, one quarter
Average holding period
11.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $19.8B (Q4 2024)

Q1 2021: $5.50BQ2 2021: $6.81BQ3 2021: $6.59BQ4 2021: $7.94BQ1 2022: $5.21BQ2 2022: $4.62BQ3 2022: $7.27BQ4 2022: $5.14BQ1 2023: $6.27BQ2 2023: $6.41BQ3 2023: $7.48BQ4 2023: $9.83BQ1 2024: $10.5BQ2 2024: $12.9BQ3 2024: $14.8BQ4 2024: $19.8BQ1 2025: $17.4BQ2 2025: $17.4BQ3 2025: $17.5BQ4 2025: $18.5BQ1 2026: $10.3BQ2 2026: $14.2B
Q1 2021Q2 2026
13F filings of Verition Fund Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026Amended1,442$14.2BiShares Core S&P 500 ETFSPYWBDvs. Q1 2026SEC
Q1 2026May 15, 20261,594$10.3BSPYiShares Core S&P 500 ETFWBDvs. Q4 2025SEC
Q4 2025Feb 13, 20262,750$18.5BiShares Core S&P 500 ETFSPYNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 20252,883$17.5BiShares Core S&P 500 ETFNVDASPYvs. Q2 2025SEC
Q2 2025Aug 14, 20252,861$17.4BiShares Iboxx $ Investment Grade Corporate Bond ETFNVDASPYvs. Q1 2025SEC
Q1 2025May 15, 20252,615$17.4BiShares Core S&P 500 ETFNVDAAMZNvs. Q4 2024SEC
Q4 2024Feb 14, 20252,538$19.8BiShares Core S&P 500 ETFNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 20242,436$14.8BNVDASPYPWSCvs. Q2 2024SEC
Q2 2024Aug 14, 20242,293$12.9BMSFTNVDAAMZNvs. Q1 2024SEC
Q1 2024May 14, 20242,132$10.5BSPYNVDABRK.Bvs. Q4 2023SEC
Q4 2023Feb 14, 20241,838$9.83BSPYNVDAAAPLvs. Q3 2023SEC
Q3 2023Nov 14, 20231,942$7.48BNisource Inc.ATVISPYvs. Q2 2023SEC
Q2 2023Aug 14, 20231,872$6.41BSPYDexcom IncGOOGLvs. Q1 2023SEC
Q1 2023May 15, 20231,939$6.27BHZNPMongoDB, Inc.Dexcom Incvs. Q4 2022SEC
Q4 2022Feb 14, 20231,647$5.14BDexcom IncONBMongoDB, Inc.vs. Q3 2022SEC
Q3 2022Jan 18, 2023Amended2,410$7.27BAVLRPCGATVIvs. Q2 2022SEC
Q2 2022Aug 30, 2022Amended2,180$4.62BiShares Iboxx $ Investment Grade Corporate Bond ETFONBMongoDB, Inc.vs. Q1 2022SEC
Q1 2022Jun 2, 2022Amended1,883$5.21BDexcom IncATVIAAPLvs. Q4 2021SEC
Q4 2021May 3, 2022Amended1,806$7.94BMETAAMZNDISvs. Q3 2021SEC
Q3 2021Nov 15, 20211,591$6.59BAMZNBABIDUvs. Q2 2021SEC
Q2 2021Aug 16, 20211,711$6.81BAMZNMETAMSFTvs. Q1 2021SEC
Q1 2021May 18, 20211,397$5.50BAMZNBAMETA–SEC

13D and 13G filings

Companies where Verition Fund Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Verition Fund Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
GSHRGesher Acquisition Corp. II13G/A7.20%1.10M shares−1.30 ppfrom 8.50%May 15, 20252 filingsAug 14, 2025SEC
MKLYUMcKinley Acquisition Corp13G6.40%1.10M sharesNewNov 14, 20251 filingNov 14, 2025SEC

Latest filings

12 filings on file made by Verition Fund Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Verition Fund Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MKLYMcKinley Acquisition CorpMay 15, 20268:52 AM ET13G/A3.80%685.3K shares–Below 5%Mar 31, 2026SEC
KOYNCSLM Digital Asset Acquisition Corp III, LtdMay 15, 20268:52 AM ET13G/A2.90%700.0K shares−2.20 ppfrom 5.10%Below 5%Mar 31, 2026SEC
KOYNCSLM Digital Asset Acquisition Corp III, LtdFeb 13, 20264:34 PM ET13G5.10%1.22M sharesNewDec 31, 2025SEC
TVAIUThayer Ventures Acquisition Corp IINov 14, 20259:31 AM ET13G/A3.30%680.3K shares−1.73 ppfrom 5.03%Below 5%Sep 30, 2025SEC
MKLYUMcKinley Acquisition CorpNov 14, 20259:30 AM ET13G6.40%1.10M sharesNewSep 30, 2025SEC
TVAIUThayer Ventures Acquisition Corp IIAug 14, 20258:55 AM ET13G5.03%1.03M sharesNewJun 30, 2025SEC
GSHRGesher Acquisition Corp. IIAug 14, 20258:53 AM ET13G/A7.20%1.10M shares−1.30 ppfrom 8.50%Jun 30, 2025SEC
GSHRGesher Acquisition Corp. IIMay 15, 202510:54 AM ET13G8.50%1.30M sharesNewMar 31, 2025SEC
PRAXPraxis Precision Medicines, Inc.Nov 14, 202413G/AOld format–––SEC
LRMRLarimar Therapeutics, Inc.Nov 14, 202413G/AOld format–––SEC
PRAXPraxis Precision Medicines, Inc.Feb 14, 202413GOld format–New–SEC
LRMRLarimar Therapeutics, Inc.Feb 14, 202413GOld format–New–SEC