Back to Verition Fund Management LLC Verition Fund Management LLC

GOOGGOOG
Showing 8 of 24 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ALPHABET INC-CL C

Verition Fund Management LLC holds 141,018 shares of GOOG (ALPHABET INC-CL C), worth $49.8M as of 2026-Q2. The position was increased (+164.9% shares). GOOG represents 0.3% of Verition Fund Management LLC's portfolio.

Current Value

$49.8M

Current Shares

141,018

Total Value Change

+$42.5M

Total Shares Change

+97,083

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
141,018
+164.9%
$49.8M0.3%$353.33
57
2026-Q1
Decreased
53,242
-52.4%
$15.3M0.1%$303.56
0
2025-Q4
Increased
111,927
+184.2%
$35.1M0.1%$314.55
56
2025-Q3
Decreased
39,378
-55.4%
$9.6M0.0%$244.20
0
2025-Q2
Decreased
88,334
-58.9%
$15.7M0.1%$177.99
0
2025-Q1
Decreased
214,677
-31.3%
$33.5M0.2%$155.63
0
2024-Q4
Increased
312,254
+610.7%
$59.5M0.2%$191.94
57
2024-Q3
Decreased
43,935
-49.0%
$7.3M0.0%$164.46
0

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used