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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CRWD holding history

CrowdStrike Holdings, 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.

CRWD overviewAll 13F holders of CRWDFull Q2 2026 holdings

Shares (Q2 2026)
51,374
Value
$39.2M
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of CRWD by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,374$39.2M0.3%+21,957+74.6%AddedHolders
Q1 202629,417$11.5M0.1%+2,362+8.7%AddedHolders
Q4 202527,055$12.7M0.1%+11,978+79.4%AddedHolders
Q3 202515,077$7.39M<0.1%+4,999+49.6%AddedHolders
Q2 202510,078$5.13M<0.1%−1,962−16.3%ReducedHolders
Q1 202512,040$4.25M<0.1%+3,720+44.7%AddedHolders
Q4 20248,320$2.85M<0.1%−2,362−22.1%ReducedHolders
Q3 202410,682$3.00M<0.1%−11,037−50.8%ReducedHolders
Q2 202421,719$8.32M0.1%+6,058+38.7%AddedHolders
Q1 202415,661$5.02M<0.1%+1,729+12.4%AddedHolders
Q4 202313,932$3.56M<0.1%+13,932NewHolders
Q2 20230$00.0%−25,984−100.0%Sold outHolders
Q1 202325,984$3.57M0.1%+4,861+23.0%AddedHolders
Q4 202221,123$2.22M<0.1%−39,514−65.2%ReducedHolders
Q3 202260,637$9.99M0.1%+45,315+295.8%AddedHolders
Q2 202215,322$2.58M0.1%+9,033+143.6%AddedHolders
Q1 20226,289$1.43M<0.1%−42,803−87.2%ReducedHolders
Q4 202149,092$10.1M0.1%+23,575+92.4%AddedHolders
Q3 202125,517$6.27M0.1%+11,158+77.7%AddedHolders
Q2 202114,359$3.61M0.1%+10,125+239.1%AddedHolders
Q1 20214,234$773.0K<0.1%––Holders

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