SIRI — SIRIUS XM HLDGS INC

Ownership history in Verition Fund Management LLC  ·  49 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported SIRIUS XM HLDGS INC (SIRI) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.07% in 2024 Q3. The latest visible filing shows SIRI at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SIRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in SIRIUS XM HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SIRI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SIRI stock page Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held SIRI — position size vs. price
% of Fund (quarterly)    SIRI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 215,676 +175,076 +431.2% 0.02% $4.3M 2026-02-14 (Est.) $21.29
2025 Q3 REDUCED 40,600 -183,571 -81.9% 0.00% $945K 2025-11-14 $21.24
2025 Q3 REDUCED 224,171 -48,189 -17.7% 0.02% $5.2M 2025-11-14 $21.24
2025 Q2 ADDED 272,360 +231,760 +570.8% 0.03% $6.3M 2025-08-14 $22.91
2025 Q2 UNCHANGED 40,600 — 0% 0.00% $933K 2025-08-14 $22.91
2025 Q1 REDUCED 40,600 -295,712 -87.9% 0.00% $915K 2025-05-15 $21.53
2025 Q1 ADDED 336,312 +299,412 +811.4% 0.04% $7.6M 2025-05-15 $21.53
2024 Q4 REDUCED 36,900 -96,487 -72.3% 0.00% $841K 2025-02-14 $25.78
2024 Q4 ADDED 133,387 +92,787 +228.5% 0.01% $3.0M 2025-02-14 $25.78
2024 Q4 REDUCED 40,600 -419,700 -91.2% 0.00% $926K 2025-02-14 $25.78
2024 Q3 REDUCED 460,300 -104,200 -18.5% 0.05% $10.9M 2024-11-14 $25.43
2024 Q3 ADDED 564,500 +515,307 +1047.5% 0.07% $13.4M 2024-11-14 $25.43
2024 Q3 REDUCED 49,193 -178,345 -78.4% 0.01% $1.2M 2024-11-14 $25.43
2024 Q2 ADDED 227,538 +167,038 +276.1% 0.00% $644K 2024-08-14 $27.10
2024 Q2 REDUCED 60,500 -394,600 -86.7% 0.00% $171K 2024-08-14 $27.10
2024 Q2 ADDED 455,100 +278,319 +157.4% 0.01% $1.3M 2024-08-14 $27.10
2024 Q1 REDUCED 176,781 -11,519 -6.1% 0.00% $686K 2024-05-14 $29.26
2024 Q1 ADDED 188,300 +177,800 +1693.3% 0.00% $731K 2024-05-14 $29.26
2024 Q1 REDUCED 10,500 -107,902 -91.1% 0.00% $41K 2024-05-14 $29.26
2023 Q4 ADDED 118,402 +51,702 +77.5% 0.01% $648K 2024-02-14 $44.01
2023 Q4 REDUCED 66,700 -11,300 -14.5% 0.00% $365K 2024-02-14 $44.01
2023 Q4 REDUCED 78,000 -402,000 -83.8% 0.00% $427K 2024-02-14 $44.01
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SIRI

As of 2026 Q1 — sorted by position size

Gilman Hill Asset Management, LLC 3Y 7Y 0.05% Park Place Capital Corp 3Y 0.02% Waldron Private Wealth LLC 3Y 7Y 0.02% Marex Group plc 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Investors Research Corp 3Y 7Y 0.0% Comprehensive Financial Planning, Inc./PA 0.0% Abound Wealth Management 0.0% Ares Financial Consulting, LLC 0.0%

FAQ About Verition Fund Management LLC and SIRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning SIRI?

Verition Fund Management LLC reported SIRI across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SIRI position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for SIRI was 0.07% in 2024 Q3.

What is the latest reported SIRI position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 215,676 shares, equal to 0.02% of portfolio, with an estimated market value of $4.3M.

What does the chart on this SIRI ownership page compare?

The chart compares Verition Fund Management LLC's quarterly SIRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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