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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

META holding history

Meta Platforms, 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.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
61,775
Value
$34.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of META by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,775$34.8M0.2%+29,622+92.1%AddedHolders
Q1 202632,153$18.4M0.2%+6,594+25.8%AddedHolders
Q4 202525,559$16.9M0.1%−30,360−54.3%ReducedHolders
Q3 202555,919$41.1M0.2%+19,627+54.1%AddedHolders
Q2 202536,292$26.8M0.2%−35,992−49.8%ReducedHolders
Q1 202572,284$41.7M0.2%−22,249−23.5%ReducedHolders
Q4 202494,533$55.4M0.3%+25,784+37.5%AddedHolders
Q3 202468,749$39.4M0.3%−10,016−12.7%ReducedHolders
Q2 202478,765$39.7M0.3%+14,563+22.7%AddedHolders
Q1 202464,202$31.2M0.3%−16,752−20.7%ReducedHolders
Q4 202380,954$28.7M0.3%+52,607+185.6%AddedHolders
Q3 202328,347$8.51M0.1%−20,148−41.5%ReducedHolders
Q2 202348,495$13.9M0.2%−8,617−15.1%ReducedHolders
Q1 202357,112$12.1M0.2%+25,576+81.1%AddedHolders
Q4 202231,536$3.80M0.1%−97,901−75.6%ReducedHolders
Q3 2022129,437$17.6M0.2%+22,013+20.5%AddedHolders
Q2 2022107,424$17.3M0.4%+43,691+68.6%AddedHolders
Q1 202263,733$14.2M0.3%−1,521,087−96.0%ReducedHolders
Q4 20211,584,820$533.1M6.7%+1,575,727+17,329.0%AddedHolders
Q3 20219,093$3.09M<0.1%−1,141,860−99.2%ReducedHolders
Q2 20211,150,953$400.2M5.9%−249,773−17.8%ReducedHolders
Q1 20211,400,726$412.6M7.5%––Holders

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