Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
KSPI holding history
Joint Stock Co Kaspi.kz 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.
KSPI overviewAll 13F holders of KSPIFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −35,410−100.0% | Sold out | Holders |
| Q3 2025 | 35,410 | $2.89M | <0.1% | +35,410 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −259,486−100.0% | Sold out | Holders |
| Q2 2024 | 259,486 | $33.5M | 0.3% | +74,754+40.5% | Added | Holders |
| Q1 2024 | 184,732 | $23.0M | 0.2% | +184,732 | New | Holders |