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 |
|---|---|
TG7TRIUMPH GROUP INC NEW | $13.0B |
CRWDCROWDSTRIKE HLDGS INC | $13.0B |
DALDELTA AIR LINES INC DEL | $13.0B |
DFSEURDISCOVER FINL SVCS | $12.9B |
SESEA LTD | $12.8B |
FWONALIBERTY MEDIA CORP DEL | $12.8B |
TRSTTRUSTCO BK CORP N Y | $12.8B |
REGNREGENERON PHARMACEUTICALS | $12.8B |
BXBLACKSTONE INC | $12.8B |
RSGREPUBLIC SVCS INC | $12.8B |
CBRLCRACKER BARREL OLD CTRY STOR | $12.7B |
LNGCHENIERE ENERGY INC | $12.7B |
LBRDALIBERTY BROADBAND CORP | $12.6B |
PRGOPERRIGO CO PLC | $12.6B |
SOSOUTHERN CO | $12.5B |
MMM3M CO | $12.5B |
TAKTAKEDA PHARMACEUTICAL CO LTD | $12.5B |
CNCCENTENE CORP DEL | $12.5B |
WINGWINGSTOP INC | $12.4B |
OGNORGANON & CO | $12.4B |
VRSKVERISK ANALYTICS INC | $12.4B |
ADCAGREE RLTY CORP | $12.4B |
FLRFLUOR CORP NEW | $12.3B |
CINFCINCINNATI FINL CORP | $12.3B |
LYFTLYFT INC | $12.1B |
ULTAULTA BEAUTY INC | $12.1B |
WFRDWEATHERFORD INTL PLC | $12.1B |
BLDTOPBUILD CORP | $12.0B |
PLTRPALANTIR TECHNOLOGIES INC | $12.0B |
JBTJBT MAREL CORPORATION | $11.9B |
NXSTNEXSTAR MEDIA GROUP INC | $11.9B |
DDSDILLARDS INC | $11.9B |
RBLXROBLOX CORP | $11.9B |
JDJD.COM INC | $11.8B |
RHRH | $11.7B |
ASOACADEMY SPORTS & OUTDOORS IN | $11.7B |
YUMYUM BRANDS INC | $11.7B |
TMUST-MOBILE US INC | $11.7B |
BANFBANCFIRST CORP | $11.7B |
SPHRSPHERE ENTERTAINMENT CO | $11.7B |
DEDEERE & CO | $11.6B |
HLTHILTON WORLDWIDE HLDGS INC | $11.6B |
AMEDAMEDISYS INC | $11.6B |
LULULULULEMON ATHLETICA INC | $11.5B |
FROFRONTLINE PLC | $11.5B |
GDXJVANECK ETF TRUST | $11.4B |
ZZILLOW GROUP INC | $11.4B |
PTCPTC INC | $11.4B |
FOXAFOX CORP | $11.3B |
LYBLYONDELLBASELL INDUSTRIES N | $11.3B |
VSTVISTRA CORP | $11.3B |
TTDTHE TRADE DESK INC | $11.3B |
FISIFINANCIAL INSTNS INC | $11.2B |
JEFJEFFERIES FINL GROUP INC | $11.2B |
KHCKRAFT HEINZ CO | $11.1B |
SYKSTRYKER CORPORATION | $11.1B |
CSLCARLISLE COS INC | $11.1B |
KSSKOHLS CORP | $11.1B |
COOCOOPER COS INC | $11.0B |
HCAHCA HEALTHCARE INC | $11.0B |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $10.9B |
DINOHF SINCLAIR CORP | $10.9B |
RRCRANGE RES CORP | $10.9B |
LTHLIFE TIME GROUP HOLDINGS INC | $10.9B |
SPGSIMON PPTY GROUP INC NEW | $10.9B |
TEXTEREX CORP NEW | $10.9B |
CLXCLOROX CO DEL | $10.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.9B |
AWMSKYWORKS SOLUTIONS INC | $10.9B |
NSCNORFOLK SOUTHN CORP | $10.8B |
IDAIDACORP INC | $10.8B |
PRUPRUDENTIAL FINL INC | $10.8B |
AMTBAMERANT BANCORP INC | $10.7B |
THCTENET HEALTHCARE CORP | $10.6B |
CXCEMEX SAB DE CV | $10.6B |
TWLOTWILIO INC | $10.5B |
VENVENTAS INC | $10.5B |
UPSTUPSTART HLDGS INC | $10.4B |
SWTXSPRINGWORKS THERAPEUTICS INC | $10.4B |
FLUTFLUTTER ENTMT PLC | $10.4B |
PFEPFIZER INC | $10.4B |
MGNIMAGNITE INC | $10.3B |
IPGINTERPUBLIC GROUP COS INC | $10.3B |
CWENCLEARWAY ENERGY INC | $10.3B |
CNMCORE & MAIN INC | $10.3B |
CASYCASEYS GEN STORES INC | $10.3B |
WHRWHIRLPOOL CORP | $10.3B |
AG8AGILENT TECHNOLOGIES INC | $10.2B |
AFRMAFFIRM HLDGS INC | $10.2B |
FFBCFIRST FINL BANCORP OH | $10.2B |
UALUNITED AIRLS HLDGS INC | $10.1B |
VLYVALLEY NATL BANCORP | $10.1B |
ETSYETSY INC | $10.1B |
KBHKB HOME | $10.1B |
GPNGLOBAL PMTS INC | $10.1B |
AZOAUTOZONE INC | $10.1B |
BACVERIZON COMMUNICATIONS INC | $10.1B |
OLLIOLLIES BARGAIN OUTLET HLDGS | $10.1B |
WSMWILLIAMS SONOMA INC | $10.0B |
UBSIUNITED BANKSHARES INC WEST V | $10.0B |