Verition Fund Management LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$21.5B

Holdings

2,631

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,631 positions)

StockValue
QCOMQUALCOMM INC
$16.8B
BMTABRITISH AMERN TOB PLC
$16.8B
LMTLOCKHEED MARTIN CORP
$16.7B
CMCSACOMCAST CORP NEW
$16.7B
AWNADVANCE AUTO PARTS INC
$16.6B
PCTYPAYLOCITY HLDG CORP
$16.5B
BANCBANC OF CALIFORNIA INC
$16.5B
POSTPOST HLDGS INC
$16.4B
PANWPALO ALTO NETWORKS INC
$16.3B
CROXCROCS INC
$16.3B
ZSZSCALER INC
$16.3B
TJXTJX COS INC NEW
$16.3B
BERYEURBERRY GLOBAL GROUP INC
$16.2B
MDTMEDTRONIC PLC
$16.1B
PSXPHILLIPS 66
$16.1B
CLCOLGATE PALMOLIVE CO
$16.0B
LNTALLIANT ENERGY CORP
$15.7B
CNKCINEMARK HLDGS INC
$15.7B
NEMNEWMONT CORP
$15.7B
CPCANADIAN PACIFIC KANSAS CITY
$15.7B
VLOVALERO ENERGY CORP
$15.6B
JPMJPMORGAN CHASE & CO.
$15.6B
SBACSBA COMMUNICATIONS CORP NEW
$15.5B
ECLECOLAB INC
$15.4B
ASAMER SPORTS INC
$15.4B
CRMSALESFORCE INC
$15.4B
TRUTRANSUNION
$15.4B
CRICARTERS INC
$15.4B
UPSUNITED PARCEL SERVICE INC
$15.3B
S9QSPIRIT AEROSYSTEMS HLDGS INC
$15.3B
SYU1SYNOVUS FINL CORP
$15.1B
KRKROGER CO
$15.1B
BOOTBOOT BARN HLDGS INC
$15.0B
GTLBGITLAB INC
$15.0B
BJBJS WHSL CLUB HLDGS INC
$15.0B
APPAPPLOVIN CORP
$14.9B
TECK/BTECK RESOURCES LTD
$14.9B
CWCURTISS WRIGHT CORP
$14.9B
EAELECTRONIC ARTS INC
$14.8B
ATSG*AIR TRANSPORT SERVICES GRP I
$14.8B
APY1EURCHAMPIONX CORPORATION
$14.8B
NOWSERVICENOW INC
$14.8B
CFCF INDS HLDGS INC
$14.8B
FCXFREEPORT-MCMORAN INC
$14.7B
AITAPPLIED INDL TECHNOLOGIES IN
$14.7B
DUOLDUOLINGO INC
$14.6B
TDYTELEDYNE TECHNOLOGIES INC
$14.6B
CATCATERPILLAR INC
$14.6B
MTZMASTEC INC
$14.6B
DOXAMDOCS LTD
$14.6B
ATRCATRICURE INC
$14.5B
CYBRCYBERARK SOFTWARE LTD
$14.5B
AEBAALLETE INC
$14.5B
PZZAPAPA JOHNS INTL INC
$14.5B
ASXASE TECHNOLOGY HLDG CO LTD
$14.5B
ABBVABBVIE INC
$14.5B
NJRNEW JERSEY RES CORP
$14.4B
AMGNAMGEN INC
$14.4B
LPLALPL FINL HLDGS INC
$14.4B
GSGOLDMAN SACHS GROUP INC
$14.4B
RCLROYAL CARIBBEAN GROUP
$14.3B
SLBSCHLUMBERGER LTD
$14.2B
SJMSMUCKER J M CO
$14.2B
SFMSPROUTS FMRS MKT INC
$14.1B
BILL 0 04/01/27BILL HOLDINGS INC
$14.1B
METMETLIFE INC
$14.0B
OMCOMNICOM GROUP INC
$14.0B
ALCALCON AG
$14.0B
LENLENNAR CORP
$13.9B
GLWCORNING INC
$13.9B
BUDANHEUSER BUSCH INBEV SA/NV
$13.9B
NDAQNASDAQ INC
$13.8B
LLYELI LILLY & CO
$13.8B
YETIYETI HLDGS INC
$13.7B
FITBFIFTH THIRD BANCORP
$13.7B
AAALCOA CORP
$13.7B
CTRACOTERRA ENERGY INC
$13.7B
DRIDARDEN RESTAURANTS INC
$13.6B
DOCUDOCUSIGN INC
$13.6B
AZEKAZEK CO INC
$13.6B
SRSPIRE INC
$13.5B
ANETARISTA NETWORKS INC
$13.5B
SHWSHERWIN WILLIAMS CO
$13.5B
VIKVIKING HOLDINGS LTD
$13.5B
DC4DEXCOM INC
$13.4B
LINLINDE PLC
$13.3B
CSGPCOSTAR GROUP INC
$13.3B
ASHRDBX ETF TR
$13.3B
CPBTHE CAMPBELLS COMPANY
$13.3B
BAXBAXTER INTL INC
$13.3B
EWEDWARDS LIFESCIENCES CORP
$13.2B
EQTEQT CORP
$13.2B
SOCSABLE OFFSHORE CORP
$13.2B
GDGENERAL DYNAMICS CORP
$13.2B
CIENCIENA CORP
$13.2B
AKXANSYS INC
$13.1B
VEEVVEEVA SYS INC
$13.1B
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG
$13.1B
IEFISHARES TR
$13.0B
AFRM 0 11/15/26AFFIRM HLDGS INC
$13.0B
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