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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MA holding history

Mastercard 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.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
47,925
Value
$24.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MA by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,925$24.6M0.2%+4,989+11.6%AddedHolders
Q1 202642,936$21.5M0.2%+40,121+1,425.3%AddedHolders
Q4 20252,815$1.61M<0.1%−65,864−95.9%ReducedHolders
Q3 202568,679$39.1M0.2%−22,553−24.7%ReducedHolders
Q2 202591,232$51.3M0.3%+55,939+158.5%AddedHolders
Q1 202535,293$19.3M0.1%−55,957−61.3%ReducedHolders
Q4 202491,250$48.0M0.2%+31,782+53.4%AddedHolders
Q3 202459,468$29.4M0.2%+29,846+100.8%AddedHolders
Q2 202429,622$13.1M0.1%+10,819+57.5%AddedHolders
Q1 202418,803$9.05M0.1%+5,706+43.6%AddedHolders
Q4 202313,097$5.59M0.1%−36,634−73.7%ReducedHolders
Q3 202349,731$19.7M0.3%+26,685+115.8%AddedHolders
Q2 202323,046$9.06M0.1%+7,136+44.9%AddedHolders
Q1 202315,910$5.78M0.1%+4,304+37.1%AddedHolders
Q4 202211,606$4.04M0.1%−24,320−67.7%ReducedHolders
Q3 202235,926$10.2M0.1%+30,298+538.3%AddedHolders
Q2 20225,628$1.77M<0.1%+4,420+365.9%AddedHolders
Q1 20221,208$432.0K<0.1%−922−43.3%ReducedHolders
Q4 20212,130$766.0K<0.1%−2,154−50.3%ReducedHolders
Q3 20214,284$1.49M<0.1%+1,384+47.7%AddedHolders
Q2 20212,900$1.06M<0.1%+240+9.0%AddedHolders
Q1 20212,660$947.0K<0.1%––Holders

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