Filed: 5/15/2026ACC: 0001454027-26-000002
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1650 equity positions with a total reported market value of $15.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1650
Positions
$15.42B
Total AUM (reported)
990.69M
Total Shares
Allocation by class
COM$6.89B44.7%
TR UNIT$944.98M6.1%
CL A$673.25M4.4%
STATE STREET CON$615.07M4.0%
IBOXX HI YD ETF$590.70M3.8%
COM NEW$411.25M2.7%
UNIT SER 1$369.79M2.4%
Portfolio Concentration
Top 3$2.14B13.9%
4–10$1.73B11.2%
11–25$1.55B10.1%
Rest$10.00B64.8%
Top 3 weight
13.9%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 990.69M
Sole
Full voting authority
990.69M
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)
Sole1650
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1650
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.45M
TypeSH
Market value$944.98M
6.13%
Sole
1.45M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.39M
TypeSH
Market value$605.95M
3.93%
Sole
7.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.42M
TypeSH
Market value$590.70M
3.83%
Sole
7.42M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares640.69K
TypeSH
Market value$369.79M
2.40%
Sole
640.69K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares10.10M
TypeSH
Market value$277.23M
1.80%
Sole
10.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares377.34K
TypeSH
Market value$246.48M
1.60%
Sole
377.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$239.78M
1.55%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.54M
TypeSH
Market value$219.96M
1.43%
Sole
2.54M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares734.83K
TypeSH
Market value$210.90M
1.37%
Sole
734.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares832.92K
TypeSH
Market value$169.44M
1.10%
Sole
832.92K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares821.97K
TypeSH
Market value$167.58M
1.09%
Sole
821.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.26M
TypeSH
Market value$160.73M
1.04%
Sole
3.26M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares326.96K
TypeSH
Market value$140.69M
0.91%
Sole
326.96K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares2.73M
TypeSH
Market value$114.70M
0.74%
Sole
2.73M
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares5.11M
TypeSH
Market value$112.84M
0.73%
Sole
5.11M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2.58M
TypeSH
Market value$99.15M
0.64%
Sole
2.58M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares4.12M
TypeSH
Market value$97.46M
0.63%
Sole
4.12M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.49M
TypeSH
Market value$91.22M
0.59%
Sole
1.49M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares431.43K
TypeSH
Market value$89.20M
0.58%
Sole
431.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares297.04K
TypeSH
Market value$85.42M
0.55%
Sole
297.04K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares1.55M
TypeSH
Market value$81.84M
0.53%
Sole
1.55M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares380.56K
TypeSH
Market value$78.91M
0.51%
Sole
380.56K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.35M
TypeSH
Market value$78.76M
0.51%
Sole
1.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares374.42K
TypeSH
Market value$77.98M
0.51%
Sole
374.42K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares265.51K
TypeSH
Market value$77.44M
0.50%
Sole
265.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.45M | SH | $944.98M 6.13% | 1.45M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 7.39M | SH | $605.95M 3.93% | 7.39M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.42M | SH | $590.70M 3.83% | 7.42M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 640.69K | SH | $369.79M 2.40% | 640.69K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 10.10M | SH | $277.23M 1.80% | 10.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 377.34K | SH | $246.48M 1.60% | 377.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.20M | SH | $239.78M 1.55% | 2.20M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.54M | SH | $219.96M 1.43% | 2.54M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 734.83K | SH | $210.90M 1.37% | 734.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 832.92K | SH | $169.44M 1.10% | 832.92K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 821.97K | SH | $167.58M 1.09% | 821.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 3.26M | SH | $160.73M 1.04% | 3.26M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 326.96K | SH | $140.69M 0.91% | 326.96K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 2.73M | SH | $114.70M 0.74% | 2.73M | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 5.11M | SH | $112.84M 0.73% | 5.11M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.58M | SH | $99.15M 0.64% | 2.58M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 4.12M | SH | $97.46M 0.63% | 4.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 1.49M | SH | $91.22M 0.59% | 1.49M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 431.43K | SH | $89.20M 0.58% | 431.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 297.04K | SH | $85.42M 0.55% | 297.04K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 1.55M | SH | $81.84M 0.53% | 1.55M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 380.56K | SH | $78.91M 0.51% | 380.56K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.35M | SH | $78.76M 0.51% | 1.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 374.42K | SH | $77.98M 0.51% | 374.42K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 265.51K | SH | $77.44M 0.50% | 265.51K | 0.00 | 0.00 |
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