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)
| Stock | Value |
|---|---|
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 |