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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

PYPL holding history

PayPal Holdings, 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.

PYPL overviewAll 13F holders of PYPLFull Q2 2026 holdings

Shares (Q2 2026)
57,037
Value
$2.46M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PYPL by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,037$2.46M<0.1%−53,634−48.5%ReducedHolders
Q1 2026110,671$5.01M<0.1%−20,574−15.7%ReducedHolders
Q4 2025131,245$7.66M<0.1%+32,879+33.4%AddedHolders
Q3 202598,366$6.60M<0.1%−27,770−22.0%ReducedHolders
Q2 2025126,136$9.37M0.1%−169,133−57.3%ReducedHolders
Q1 2025295,269$19.3M0.1%−420,382−58.7%ReducedHolders
Q4 2024715,651$61.1M0.3%−321,511−31.0%ReducedHolders
Q3 20241,037,162$80.9M0.5%+824,493+387.7%AddedHolders
Q2 2024212,669$12.3M0.1%+17,401+8.9%AddedHolders
Q1 2024195,268$13.1M0.1%+127,829+189.5%AddedHolders
Q4 202367,439$4.14M<0.1%+27,440+68.6%AddedHolders
Q3 202339,999$2.34M<0.1%+14,974+59.8%AddedHolders
Q2 202325,025$1.67M<0.1%−115,157−82.1%ReducedHolders
Q1 2023140,182$10.6M0.2%+101,268+260.2%AddedHolders
Q4 202238,914$2.77M0.1%−74,962−65.8%ReducedHolders
Q3 2022113,876$9.80M0.1%+72,005+172.0%AddedHolders
Q2 202241,871$2.92M0.1%−17,944−30.0%ReducedHolders
Q1 202259,815$6.92M0.1%−669,572−91.8%ReducedHolders
Q4 2021729,387$137.5M1.7%+17,452+2.5%AddedHolders
Q3 2021711,935$185.3M2.8%+711,935NewHolders
Q2 20210$00.0%−301,033−100.0%Sold outHolders
Q1 2021301,033$73.1M1.3%––Holders

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