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Verition Fund Management LLC: CAVA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on CAVA, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 152,500 CAVA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 152,500 shares
    Change vs previous 13F -42,000 shares

    0.08% of the 13F portfolio, value $11,968,200.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 194,500 shares
    Change vs previous 13F +94,235 shares

    0.15% of the 13F portfolio, value $15,735,050.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 100,265 shares
    Change vs previous 13F +32,728 shares

    0.03% of the 13F portfolio, value $5,884,553.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 67,537 shares
    Change vs previous 13F +14,021 shares

    0.02% of the 13F portfolio, value $4,079,910.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 53,516 shares
    Change vs previous 13F -33,502 shares

    0.03% of the 13F portfolio, value $4,507,653.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 87,018 shares
    Change vs previous 13F +24,898 shares

    0.04% of the 13F portfolio, value $7,519,225.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 62,120 shares
    Change vs previous 13F -8,906 shares

    0.04% of the 13F portfolio, value $7,007,136.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 71,026 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,796,570.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).