VERITION FUND MANAGEMENT LLC
Q2 2026 Form 13-F

GREENWICH, CONNECTICUT
CIK 0001454027 · CRD 156610 · SEC-registered investment adviser
Holdings reported by DeepCurrents Investment Group LLC since Q4 2018
$19.7B Reported Value Total

VERITION FUND MANAGEMENT LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $139,387,444,393, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
6 funds · $139.4B gross asset value
Hedge Fund: $139.4B
Source: Form ADV filed 2026-03-30
Reported value
$19.7B
Quarter over quarter
+5.5%
Holdings
1,381
Top-10 concentration
24.8%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Nicholas Matthew Maounis
PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER
William Arthur Anderson
CHIEF FINANCIAL OFFICER
Robert D Ellis
GENERAL COUNSEL
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $19.7B
Positions 1,381
Change in reported value +27.7%
New positions 373
Exited positions 525
Position turnover 47.1%
Top-10 concentration 24.8%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,381 $19.7B
Q1 2026 13F
Filed May 15, 2026
 1,562 $15.4B
Q4 2025 13F
Filed Feb 13, 2026
 2,702 $25.5B
Q3 2025 13F
Filed Nov 14, 2025
 2,841 $24.2B
Q2 2025 13F
Filed Aug 14, 2025
 2,823 $22.5B
Q1 2025 13F
Filed May 15, 2025
 2,587 $21.5B
Q4 2024 13F
Filed Feb 14, 2025
 2,504 $25.3B
Q3 2024 13F
Filed Nov 14, 2024
 2,301 $19.9B
Q2 2024 13F
Filed Aug 14, 2024
 2,173 $18.3B
Q1 2024 13F
Filed May 14, 2024
 2,000 $14.6B
Q4 2023 13F
Filed Feb 14, 2024
 1,704 $12.8B
Q3 2023 13F
Filed Nov 14, 2023
 1,813 $8.6B
Q2 2023 13F
Filed Aug 14, 2023
 1,743 $7.5B
Q1 2023 13F
Filed May 15, 2023
 1,812 $7.2B
Q4 2022 13F
Filed Feb 14, 2023
 1,524 $6.4B
Q3 2022 13F
Filed Nov 14, 2022
 2,240 $8.9B
Q2 2022 13F
Filed Aug 15, 2022
 2,112 $5.1B
Q1 2022 13F
Filed May 13, 2022
 1,720 $8.3B
Q4 2021 13F
Filed Feb 14, 2022
 1,681 $13.9B
Q3 2021 13F
Filed Nov 15, 2021
 1,468 $11.5B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 IVV ISHARES TR $1.4B 7.13%
2 QQQ P INVESCO QQQ TR $711.4M 3.61%
3 SPY STATE STR SPDR S&P 500 ETF T $689.0M 3.5%
4 QQQ C INVESCO QQQ TR $643.8M 3.27%
5 SPY P STATE STR SPDR S&P 500 ETF T $283.8M 1.44%
6 WBD WARNER BROS DISCOVERY INC $240.7M 1.22%
7 NSC NORFOLK SOUTHN CORP $238.7M 1.21%
8 SMH P VANECK ETF TRUST $225.4M 1.14%
9 QQQ INVESCO QQQ TR $221.3M 1.12%
10 EA ELECTRONIC ARTS INC $219.3M 1.11%
11 SEM SELECT MED HLDGS CORP $198.5M 1.01%
12 TLT C ISHARES TR $195.9M 0.99%
13 HYG P ISHARES TR $169.9M 0.86%
14 MU MICRON TECHNOLOGY INC $157.9M 0.8%
15 AON AON PLC $127.7M 0.65%
16 TLT P ISHARES TR $124.5M 0.63%
17 ALL ALLSTATE CORP $104.9M 0.53%
18 BEN FRANKLIN RESOURCES INC $99.2M 0.5%
19 TRV TRAVELERS COMPANIES INC $98.2M 0.5%
20 LQD ISHARES TR $96.0M 0.49%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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