Back to Verition Fund Management LLC Verition Fund Management LLC

SESE
26 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in SEA LTD-ADR

Verition Fund Management LLC holds 115,628 shares of SE (SEA LTD-ADR), worth $11.1M as of 2026-Q2. The position was increased (+1644.5% shares). SE represents 0.1% of Verition Fund Management LLC's portfolio.

Current Value

$11.1M

Current Shares

115,628

Total Value Change

+$10.2M

Total Shares Change

+79,962

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
115,628
+1644.5%
$11.1M0.1%$95.83
45
2026-Q1
Decreased
6,628
-64.5%
$548,8650.0%$87.82
0
2025-Q4
Decreased
18,663
-61.0%
$2.4M0.0%$128.35
0
2025-Q3
Decreased
47,916
-19.6%
$8.6M0.0%$181.45
0
2025-Q2
Increased
59,617
+68.5%
$9.5M0.0%$159.31
41
2025-Q1
Decreased
35,385
-20.2%
$4.6M0.0%$130.67
0
2024-Q4
Increased
44,319
+563.9%
$4.7M0.0%$107.48
43
2024-Q3
Decreased
6,676
-70.0%
$629,4130.0%$94.31
0
2024-Q2
Increased
22,273
+15.1%
$1.6M0.0%$71.42
29
2024-Q1
New
19,355
-
$1M0.0%$53.71
35
2023-Q4
Exited
0
-100.0%
$00.0%$40.50
0
2023-Q3
New
352,480
-
$15.5M0.2%$43.95
47
2022-Q4
Exited
0
-100.0%
$00.0%$52.03
0
2022-Q3
New
23,346
-
$1.3M0.0%$53.63
35
2021-Q4
Exited
0
-100.0%
$00.0%$224.31
0
2021-Q3
Increased
7,490
+440.8%
$2.4M0.0%$311.78
42
2021-Q2
New
1,385
-
$380,0000.0%$287.19
33
2021-Q1
Exited
0
-100.0%
$00.0%$214.35
0
2020-Q4
Increased
38,236
+1653.9%
$7.6M0.1%$196.75
44
2020-Q3
Decreased
2,180
-70.8%
$336,0000.0%$155.15
0
2020-Q2
Decreased
7,475
-48.8%
$802,0000.0%$108.77
0
2020-Q1
Increased
14,612
+17.7%
$647,0000.0%$44.46
29
2019-Q4
Decreased
12,413
-11.5%
$499,0000.0%$39.21
0
2019-Q3
Decreased
14,030
-33.3%
$434,0000.0%$30.42
0
2019-Q2
Decreased
21,047
-41.0%
$699,0000.0%$33.22
0
2019-Q1
New
35,666
-
$839,0000.0%$23.52
34

Other major holders of SE: BNP PARIBAS FINANCIAL MARKETS, SANDS CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO

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