Filed: 2/13/2026ACC: 0001454027-26-000001
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2771 equity positions with a total reported market value of $25.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2771
Positions
$25.47B
Total AUM (reported)
1.32B
Total Shares
Allocation by class
COM$14.14B55.5%
CORE S&P500 ETF$1.29B5.1%
CL A$1.11B4.4%
TR UNIT$905.16M3.6%
COM NEW$769.41M3.0%
IBOXX HI YD ETF$495.53M1.9%
SHS$470.45M1.8%
Portfolio Concentration
Top 3$3.82B15.0%
4–10$3.92B15.4%
11–25$2.40B9.4%
Rest$15.33B60.2%
Top 3 weight
15.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 1.32B
Sole
Full voting authority
1.32B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2771
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2771
Rows:
NVIDIA CORPORATION
SOLEShares7.15M
TypeSH
Market value$1.33B
5.24%
Sole
7.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$1.29B
5.06%
Sole
1.88M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.67M
TypeSH
Market value$1.20B
4.71%
Sole
2.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.35M
TypeSH
Market value$1.00B
3.94%
Sole
4.35M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.33M
TypeSH
Market value$905.16M
3.55%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.15M
TypeSH
Market value$495.53M
1.95%
Sole
6.15M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares15.03M
TypeSH
Market value$433.20M
1.70%
Sole
15.03M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares694.67K
TypeSH
Market value$426.74M
1.68%
Sole
694.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.29M
TypeSH
Market value$350.06M
1.37%
Sole
1.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares640.10K
TypeSH
Market value$309.56M
1.22%
Sole
640.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares4.60M
TypeSH
Market value$228.32M
0.90%
Sole
4.60M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares1.06M
TypeSH
Market value$216.07M
0.85%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares835.20K
TypeSH
Market value$205.59M
0.81%
Sole
835.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.14M
TypeSH
Market value$202.44M
0.79%
Sole
1.14M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares681.43K
TypeSH
Market value$194.49M
0.76%
Sole
681.43K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares646.04K
TypeSH
Market value$186.53M
0.73%
Sole
646.04K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares414.23K
TypeSH
Market value$184.77M
0.73%
Sole
414.23K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares4.89M
TypeSH
Market value$146.26M
0.57%
Sole
4.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares453.39K
TypeSH
Market value$141.91M
0.56%
Sole
453.39K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.29M
TypeSH
Market value$131.34M
0.52%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$122.57M
0.48%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$114.17M
0.45%
Sole
1.04M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares277.12K
TypeSH
Market value$109.82M
0.43%
Sole
277.12K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares4.79M
TypeSH
Market value$106.91M
0.42%
Sole
4.79M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.32M
TypeSH
Market value$105.51M
0.41%
Sole
3.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.15M | SH | $1.33B 5.24% | 7.15M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.88M | SH | $1.29B 5.06% | 1.88M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.67M | SH | $1.20B 4.71% | 2.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.35M | SH | $1.00B 3.94% | 4.35M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.33M | SH | $905.16M 3.55% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.15M | SH | $495.53M 1.95% | 6.15M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 15.03M | SH | $433.20M 1.70% | 15.03M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 694.67K | SH | $426.74M 1.68% | 694.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.29M | SH | $350.06M 1.37% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 640.10K | SH | $309.56M 1.22% | 640.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 4.60M | SH | $228.32M 0.90% | 4.60M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.06M | SH | $216.07M 0.85% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 835.20K | SH | $205.59M 0.81% | 835.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.14M | SH | $202.44M 0.79% | 1.14M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 681.43K | SH | $194.49M 0.76% | 681.43K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 646.04K | SH | $186.53M 0.73% | 646.04K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 414.23K | SH | $184.77M 0.73% | 414.23K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 4.89M | SH | $146.26M 0.57% | 4.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 453.39K | SH | $141.91M 0.56% | 453.39K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.29M | SH | $131.34M 0.52% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.41M | SH | $122.57M 0.48% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.04M | SH | $114.17M 0.45% | 1.04M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 277.12K | SH | $109.82M 0.43% | 277.12K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 4.79M | SH | $106.91M 0.42% | 4.79M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.32M | SH | $105.51M 0.41% | 3.32M | 0.00 | 0.00 |
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