Verition Fund Management LLC ( Nicholas Maounis/Josh Goldstein) reported 2,055 equity positions with a combined reported value of $19.69B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 24.8%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | CORE S&P500 ETF | $1.41B | 1.87M | 7.13% |
| 2 | INVESCO QQQ TR | 46090E103 | UNIT SER 1 | $711.4M | 966K | 3.61% |
| 3 | STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | $689.0M | 923K | 3.50% |
| 4 | INVESCO QQQ TR | 46090E103 | UNIT SER 1 | $643.8M | 874K | 3.27% |
| 5 | STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | $283.8M | 380K | 1.44% |
| 6 | WARNER BROS DISCOVERY INC | 934423104 | COM SER A | $240.7M | 9.03M | 1.22% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | COM | $238.7M | 759K | 1.21% |
| 8 | VANECK ETF TRUST | 92189F676 | SEMICONDUCTR ETF | $225.4M | 344K | 1.14% |
| 9 | INVESCO QQQ TR | 46090E103 | UNIT SER 1 | $221.3M | 301K | 1.12% |
| 10 | ELECTRONIC ARTS INC | 285512109 | COM | $219.3M | 1.07M | 1.11% |
The full 2,055-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Verition Fund Management LLC ( Nicholas Maounis/Josh Goldstein)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.