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Manager record

Verition Fund Management LLC

Greenwich, CT · CIK 1454027 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$19.69BReported 13F valueQ2 2026 · as filed
2,055Holdings listed
+27.7%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $22.5B$22.5BQ2 20253,603 holdingsQ3 2025: $24.2B$24.2BQ3 20253,721 holdingsQ4 2025: $25.5B$25.5BQ4 20253,459 holdingsQ1 2026: $15.4B$15.4BQ1 20262,192 holdingsQ2 2026: $19.7B$19.7BQ2 20262,055 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR/A · period Q2 2026

$19.69B · 2,055 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2026 13F-HR · period Q2 2026

$19.69B · 2,055 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$15.42B · 2,192 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$25.47B · 3,459 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$24.23B · 3,721 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$22.47B · 3,603 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology