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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp 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.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
90,717
Value
$33.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,717$33.8M0.2%+37,780+71.4%AddedHolders
Q1 202652,937$19.6M0.2%−316,358−85.7%ReducedHolders
Q4 2025369,295$178.6M1.0%+243,690+194.0%AddedHolders
Q3 2025125,605$65.1M0.4%−57,810−31.5%ReducedHolders
Q2 2025183,415$91.2M0.5%−547,474−74.9%ReducedHolders
Q1 2025730,889$274.4M1.6%−262,540−26.4%ReducedHolders
Q4 2024993,429$418.7M2.1%+344,598+53.1%AddedHolders
Q3 2024648,831$279.2M1.9%−1,651,173−71.8%ReducedHolders
Q2 20242,300,004$1.03B7.9%+2,140,034+1,337.8%AddedHolders
Q1 2024159,970$67.3M0.6%−246,571−60.7%ReducedHolders
Q4 2023406,541$152.9M1.6%+336,973+484.4%AddedHolders
Q3 202369,568$22.0M0.3%+12,173+21.2%AddedHolders
Q2 202357,395$19.5M0.3%+4,304+8.1%AddedHolders
Q1 202353,091$15.3M0.2%−23,005−30.2%ReducedHolders
Q4 202276,096$18.2M0.4%−16,923−18.2%ReducedHolders
Q3 202293,019$21.7M0.3%+61,618+196.2%AddedHolders
Q2 202231,401$8.06M0.2%−88,999−73.9%ReducedHolders
Q1 2022120,400$37.1M0.7%+43,827+57.2%AddedHolders
Q4 202176,573$25.8M0.3%+39,711+107.7%AddedHolders
Q3 202136,862$10.4M0.2%−1,010,930−96.5%ReducedHolders
Q2 20211,047,792$283.8M4.2%+1,041,927+17,765.2%AddedHolders
Q1 20215,865$1.38M<0.1%––Holders

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