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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CB holding history

Chubb Ltd 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.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of CB by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−860−100.0%Sold outHolders
Q4 2025860$268.4K<0.1%−23,310−96.4%ReducedHolders
Q3 202524,170$6.82M<0.1%−1,465−5.7%ReducedHolders
Q2 202525,635$7.43M<0.1%−5,515−17.7%ReducedHolders
Q1 202531,150$9.41M0.1%+7,389+31.1%AddedHolders
Q4 202423,761$6.57M<0.1%−1,885−7.4%ReducedHolders
Q3 202425,646$7.40M0.1%−482−1.8%ReducedHolders
Q2 202426,128$6.66M0.1%+1,174+4.7%AddedHolders
Q1 202424,954$6.47M0.1%−1,438−5.4%ReducedHolders
Q4 202326,392$5.96M0.1%−289,738−91.7%ReducedHolders
Q3 2023316,130$65.8M0.9%+27,549+9.5%AddedHolders
Q2 2023288,581$55.6M0.9%+162,698+129.2%AddedHolders
Q1 2023125,883$24.4M0.4%+125,883NewHolders
Q4 20220$00.0%−15,450−100.0%Sold outHolders
Q3 202215,450$2.81M<0.1%−4,844−23.9%ReducedHolders
Q2 202220,294$3.99M0.1%+14,542+252.8%AddedHolders
Q1 20225,752$1.23M<0.1%+2,771+93.0%AddedHolders
Q4 20212,981$576.0K<0.1%+2,981NewHolders
Q3 20210$00.0%−5,156−100.0%Sold outHolders
Q2 20215,156$819.0K<0.1%−1,123−17.9%ReducedHolders
Q1 20216,279$992.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.