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← Verition Fund Management LLC, its record

Verition Fund Management LLC and Schonfeld Strategic Advisors LLC: where the books meet

At Q2 2026, at least 18% of the two 13F books was the same, across 129 stocks both listed, against 11% at Q1 2016. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%12%24%Q1 2016: 11%, 95 in both16Q2 2016: 15%, 131 in bothQ3 2016: 13%, 120 in bothQ4 2016: 13%, 153 in bothQ1 2017: 14%, 164 in both17Q2 2017: 12%, 150 in bothQ3 2017: 12%, 139 in bothQ4 2017: 13%, 157 in bothQ1 2018: 16%, 161 in both18Q2 2018: 15%, 161 in bothQ3 2018: 16%, 179 in bothQ4 2018: 13%, 155 in bothQ1 2019: 11%, 151 in both19Q2 2019: 8.4%, 149 in bothQ3 2019: 7.9%, 139 in bothQ4 2019: 8.5%, 148 in bothQ1 2020: 5.0%, 128 in both20Q2 2020: 9.5%, 140 in bothQ3 2020: 11%, 121 in bothQ4 2020: 12%, 114 in bothQ1 2021: 6.9%, 64 in both21Q2 2021: 7.5%, 79 in bothQ3 2021: 5.4%, 72 in bothQ4 2021: 6.9%, 90 in bothQ1 2022: 6.9%, 69 in both22Q2 2022: 13%, 108 in bothQ3 2022: 13%, 128 in bothQ4 2022: 13%, 113 in bothQ1 2023: 15%, 147 in both23Q2 2023: 17%, 140 in bothQ3 2023: 19%, 166 in bothQ4 2023: 24%, 148 in bothQ1 2024: 19%, 148 in both24Q2 2024: 13%, 147 in bothQ3 2024: 14%, 140 in bothQ4 2024: 24%, 187 in bothQ1 2025: 20%, 173 in both25Q2 2025: 17%, 171 in bothQ3 2025: 14%, 150 in bothQ4 2025: 22%, 133 in bothQ1 2026: 15%, 141 in both26Q2 2026: 18%, 129 in both
  • Q1 2016: 11%, 95 in both
  • Q2 2016: 15%, 131 in both
  • Q3 2016: 13%, 120 in both
  • Q4 2016: 13%, 153 in both
  • Q1 2017: 14%, 164 in both
  • Q2 2017: 12%, 150 in both
  • Q3 2017: 12%, 139 in both
  • Q4 2017: 13%, 157 in both
  • Q1 2018: 16%, 161 in both
  • Q2 2018: 15%, 161 in both
  • Q3 2018: 16%, 179 in both
  • Q4 2018: 13%, 155 in both
  • Q1 2019: 11%, 151 in both
  • Q2 2019: 8.4%, 149 in both
  • Q3 2019: 7.9%, 139 in both
  • Q4 2019: 8.5%, 148 in both
  • Q1 2020: 5.0%, 128 in both
  • Q2 2020: 9.5%, 140 in both
  • Q3 2020: 11%, 121 in both
  • Q4 2020: 12%, 114 in both
  • Q1 2021: 6.9%, 64 in both
  • Q2 2021: 7.5%, 79 in both
  • Q3 2021: 5.4%, 72 in both
  • Q4 2021: 6.9%, 90 in both
  • Q1 2022: 6.9%, 69 in both
  • Q2 2022: 13%, 108 in both
  • Q3 2022: 13%, 128 in both
  • Q4 2022: 13%, 113 in both
  • Q1 2023: 15%, 147 in both
  • Q2 2023: 17%, 140 in both
  • Q3 2023: 19%, 166 in both
  • Q4 2023: 24%, 148 in both
  • Q1 2024: 19%, 148 in both
  • Q2 2024: 13%, 147 in both
  • Q3 2024: 14%, 140 in both
  • Q4 2024: 24%, 187 in both
  • Q1 2025: 20%, 173 in both
  • Q2 2025: 17%, 171 in both
  • Q3 2025: 14%, 150 in both
  • Q4 2025: 22%, 133 in both
  • Q1 2026: 15%, 141 in both
  • Q2 2026: 18%, 129 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockVerition Fund Management LLCSchonfeld Strategic Advisors LLC
iShares Trust(IVV)7.1%Added10%Added
Micron Technology Inc(MU)0.8%Added2.4%Added
Alphabet Inc(GOOGL)0.4%Added1.0%Added
Amazon Com Inc(AMZN)0.4%Added0.8%Added
Advanced Micro Devices Inc(AMD)0.3%Added0.5%Added
Invesco QQQ Trust(QQQ)1.1%Added0.3%Added
Taiwan Semiconductor MFG LTD(TSM)0.3%Added0.2%Added
Seagate Technology Hldngs PL(STX)0.2%Added0.4%Added
Spdr S&P 500 Etf Trust(SPY)3.5%Added0.2%Trimmed
Applied Matls Inc(AMAT)0.2%Trimmed0.2%Trimmed
Nvidia Corp(NVDA)0.2%Trimmed1.8%Added
Microsoft Corp(MSFT)0.2%Added1.2%Added
Medline Inc(MDLN)0.2%Added0.2%Trimmed
Norfolk Southern Corp(NSC)1.2%Added0.2%Added
Warner Bros Discovery Inc(WBD)1.2%Added0.1%Added
833445109(SNOW)0.1%Added0.2%Added
80004c200(SNDK)0.1%Trimmed0.4%Added
Mastercard Inc(MA)0.1%Added0.1%Trimmed
Crowdstrike HLDGS Inc(CRWD)0.2%Added0.1%Added
Cme Group Inc(CME)0.4%Added0.1%Added

and 109 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Spdr S&P 500 Etf Trust(SPY)Verition Fund Management LLC added; Schonfeld Strategic Advisors LLC trimmed
  • Nvidia Corp(NVDA)Verition Fund Management LLC trimmed; Schonfeld Strategic Advisors LLC added
  • Aon PLC(AON)Verition Fund Management LLC added; Schonfeld Strategic Advisors LLC trimmed
  • 80004c200(SNDK)Verition Fund Management LLC trimmed; Schonfeld Strategic Advisors LLC added
  • Intel Corp(INTC)Verition Fund Management LLC trimmed; Schonfeld Strategic Advisors LLC added
  • iShares Trust(LQD)Verition Fund Management LLC started; Schonfeld Strategic Advisors LLC sold out
  • Amphenol Corp New(APH)Verition Fund Management LLC trimmed; Schonfeld Strategic Advisors LLC added
  • 880779103(TEX)Verition Fund Management LLC trimmed; Schonfeld Strategic Advisors LLC added
  • Dover Corp(DOV)Verition Fund Management LLC trimmed; Schonfeld Strategic Advisors LLC started
  • Marvell Technology Inc(MRVL)Verition Fund Management LLC added; Schonfeld Strategic Advisors LLC sold out
  • Spotify Technology S A(SPOT)Verition Fund Management LLC trimmed; Schonfeld Strategic Advisors LLC added
  • Western Digital Corp(WDC)Verition Fund Management LLC added; Schonfeld Strategic Advisors LLC trimmed
Verition Fund Management LLC: the recordSchonfeld Strategic Advisors LLC: the record

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