Filed: 8/14/2026ACC: 0001454027-26-000003
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1533 equity positions with a total reported market value of $19.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1533
Positions
$19.69B
Total AUM (reported)
1.83B
Total Shares
Allocation by class
COM$8.19B41.6%
UNIT SER 1$1.58B8.0%
CORE S&P500 ETF$1.41B7.1%
TR UNIT$980.23M5.0%
CL A$816.92M4.1%
COM NEW$406.73M2.1%
COM SER A$361.46M1.8%
Portfolio Concentration
Top 3$3.96B20.1%
4–10$1.81B9.2%
11–25$1.81B9.2%
Rest$12.11B61.5%
Top 3 weight
20.1%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 1.83B
Sole
Full voting authority
1.83B
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)
Sole1533
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1533
Rows:
INVESCO QQQ TR
SOLEShares2.14M
TypeSH
Market value$1.58B
8.01%
Sole
2.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$1.41B
7.13%
Sole
1.87M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.31M
TypeSH
Market value$980.23M
4.98%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04M
TypeSH
Market value$349.02M
1.77%
Sole
4.04M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares12.93M
TypeSH
Market value$344.61M
1.75%
Sole
12.93M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares1.21M
TypeSH
Market value$247.91M
1.26%
Sole
1.21M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares765.93K
TypeSH
Market value$240.95M
1.22%
Sole
765.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares354.81K
TypeSH
Market value$232.71M
1.18%
Sole
354.81K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares12.03M
TypeSH
Market value$198.54M
1.01%
Sole
12.03M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares168.67K
TypeSH
Market value$194.70M
0.99%
Sole
168.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares532.88K
TypeSH
Market value$190.44M
0.97%
Sole
532.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$184.98M
0.94%
Sole
2.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$161.46M
0.82%
Sole
1.48M
Shared
0.00
None
0.00
AON PLC
SOLEShares385.03K
TypeSH
Market value$127.71M
0.65%
Sole
385.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares211.46K
TypeSH
Market value$122.84M
0.62%
Sole
211.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares332.52K
TypeSH
Market value$117.49M
0.60%
Sole
332.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares455.61K
TypeSH
Market value$108.59M
0.55%
Sole
455.61K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares440.92K
TypeSH
Market value$104.91M
0.53%
Sole
440.92K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.07M
TypeSH
Market value$102.36M
0.52%
Sole
3.07M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares132.87K
TypeSH
Market value$101.40M
0.51%
Sole
132.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.39K
TypeSH
Market value$100.77M
0.51%
Sole
335.39K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares2.98M
TypeSH
Market value$99.16M
0.50%
Sole
2.98M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares267.51K
TypeSH
Market value$98.54M
0.50%
Sole
267.51K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares297.39K
TypeSH
Market value$98.17M
0.50%
Sole
297.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares190.75K
TypeSH
Market value$91.10M
0.46%
Sole
190.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.14M | SH | $1.58B 8.01% | 2.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.87M | SH | $1.41B 7.13% | 1.87M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.31M | SH | $980.23M 4.98% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.04M | SH | $349.02M 1.77% | 4.04M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 12.93M | SH | $344.61M 1.75% | 12.93M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.21M | SH | $247.91M 1.26% | 1.21M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 765.93K | SH | $240.95M 1.22% | 765.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 354.81K | SH | $232.71M 1.18% | 354.81K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 12.03M | SH | $198.54M 1.01% | 12.03M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 168.67K | SH | $194.70M 0.99% | 168.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 532.88K | SH | $190.44M 0.97% | 532.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.31M | SH | $184.98M 0.94% | 2.31M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.48M | SH | $161.46M 0.82% | 1.48M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 385.03K | SH | $127.71M 0.65% | 385.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 211.46K | SH | $122.84M 0.62% | 211.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 332.52K | SH | $117.49M 0.60% | 332.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 455.61K | SH | $108.59M 0.55% | 455.61K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 440.92K | SH | $104.91M 0.53% | 440.92K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.07M | SH | $102.36M 0.52% | 3.07M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 132.87K | SH | $101.40M 0.51% | 132.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 335.39K | SH | $100.77M 0.51% | 335.39K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 2.98M | SH | $99.16M 0.50% | 2.98M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 267.51K | SH | $98.54M 0.50% | 267.51K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 297.39K | SH | $98.17M 0.50% | 297.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 190.75K | SH | $91.10M 0.46% | 190.75K | 0.00 | 0.00 |
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