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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
20,846
Value
$2.57M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ICE by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,846$2.57M<0.1%+14,620+234.8%AddedHolders
Q1 20266,226$979.2K<0.1%−63,316−91.0%ReducedHolders
Q4 202569,542$11.3M0.1%−24,377−26.0%ReducedHolders
Q3 202593,919$15.8M0.1%−15,700−14.3%ReducedHolders
Q2 2025109,619$20.1M0.1%−18,764−14.6%ReducedHolders
Q1 2025128,383$22.1M0.1%−65,735−33.9%ReducedHolders
Q4 2024194,118$28.9M0.1%+181,650+1,456.9%AddedHolders
Q3 202412,468$2.00M<0.1%−319,967−96.2%ReducedHolders
Q2 2024332,435$45.5M0.4%+226,473+213.7%AddedHolders
Q1 2024105,962$14.6M0.1%+103,147+3,664.2%AddedHolders
Q4 20232,815$361.5K<0.1%−178,959−98.5%ReducedHolders
Q3 2023181,774$20.0M0.3%+181,774NewHolders
Q2 20230$00.0%−2,981−100.0%Sold outHolders
Q1 20232,981$310.9K<0.1%−6,676−69.1%ReducedHolders
Q4 20229,657$990.7K<0.1%−16,457−63.0%ReducedHolders
Q3 202226,114$2.36M<0.1%−9,992−27.7%ReducedHolders
Q2 202236,106$3.40M0.1%+34,118+1,716.2%AddedHolders
Q1 20221,988$263.0K<0.1%−14,938−88.3%ReducedHolders
Q4 202116,926$2.31M<0.1%+13,528+398.1%AddedHolders
Q3 20213,398$390.0K<0.1%+644+23.4%AddedHolders
Q2 20212,754$327.0K<0.1%−9,419−77.4%ReducedHolders
Q1 202112,173$1.36M<0.1%––Holders

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