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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CART holding history

Maplebear Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CART overviewAll 13F holders of CARTFull Q2 2026 holdings

Shares (Q2 2026)
237,036
Value
$11.2M
% of portfolio
0.1%
Quarters held
10
Since Q1 2024
Holdings of CART by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026237,036$11.2M0.1%+49,877+26.6%AddedHolders
Q1 2026187,159$7.01M0.1%+33,959+22.2%AddedHolders
Q4 2025153,200$6.89M<0.1%−217,477−58.7%ReducedHolders
Q3 2025370,677$13.6M0.1%−68,616−15.6%ReducedHolders
Q2 2025439,293$19.9M0.1%−347,331−44.2%ReducedHolders
Q1 2025786,624$31.4M0.2%−138,317−15.0%ReducedHolders
Q4 2024924,941$38.3M0.2%+294,132+46.6%AddedHolders
Q3 2024630,809$25.7M0.2%+221,091+54.0%AddedHolders
Q2 2024409,718$13.2M0.1%−27,265−6.2%ReducedHolders
Q1 2024436,983$16.3M0.2%+436,983NewHolders