Verition Fund Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0T
Holdings
983
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
TIFEURTIFFANY & CO NEW | $337.7B |
ABBVABBVIE INC | $127.5B |
BNDVANGUARD BD INDEX FDS | $94.9B |
R6C2ROYAL DUTCH SHELL PLC | $86.3B |
ETSY 0 03/01/23ETSY INC | $62.8B |
—TESLA INC | $62.5B |
TRVCCITIGROUP INC | $54.6B |
BMOBANK MONTREAL QUE | $53.0B |
—TAUBMAN CTRS INC | $47.7B |
—WAYFAIR INC | $47.1B |
—DOCUSIGN INC | $45.3B |
RIORIO TINTO PLC | $43.9B |
—RESTORATION HARDWARE HLDGS I | $39.2B |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $39.1B |
—TECH DATA CORP | $36.8B |
CNCCENTENE CORP DEL | $36.2B |
BLBLFBILIBILI INC | $34.7B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $34.3B |
AGGISHARES TR | $31.6B |
SPYSPDR S&P 500 ETF TR | $30.5B |
—LENDINGTREE INC NEW | $28.4B |
—WRIGHT MED GROUP N V | $26.5B |
NSCNORFOLK SOUTHERN CORP | $22.7B |
—TWILIO INC | $22.5B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $22.1B |
7HPHP INC | $22.0B |
—IQIYI INC | $21.4B |
—FORESCOUT TECHNOLOGIES INC | $20.6B |
—BHP GROUP PLC | $20.5B |
VCITVANGUARD SCOTTSDALE FDS | $19.4B |
IGSBISHARES TR | $18.9B |
DXCM 0.75 12/01/23DEXCOM INC | $18.1B |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $17.1B |
—FITBIT INC | $16.3B |
BIVVANGUARD BD INDEX FDS | $16.3B |
BSVVANGUARD BD INDEX FDS | $16.1B |
—PACIRA BIOSCIENCES | $15.8B |
NTNX 0 01/15/23NUTANIX INC | $15.6B |
VIAVVIAVI SOLUTIONS INC | $15.1B |
VCSHVANGUARD SCOTTSDALE FDS | $15.1B |
HBC2HSBC HLDGS PLC | $14.8B |
JPMJPMORGAN CHASE & CO | $14.4B |
—SQUARE INC | $14.2B |
PNCPNC FINL SVCS GROUP INC | $14.1B |
CRWDCROWDSTRIKE HLDGS INC | $13.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.2B |
WFCWELLS FARGO CO NEW | $13.0B |
—TESLA INC | $13.0B |
—AURORA CANNABIS INC | $12.0B |
GOOGALPHABET INC | $11.8B |
BLVVANGUARD BD INDEX FDS | $11.4B |
SPIBSPDR SER TR | $11.0B |
—LIBERTY MEDIA CORP | $10.4B |
XBISPDR SER TR | $10.4B |
—CHEGG INC | $10.0B |
—WIX COM LTD | $10.0B |
—FORTIVE CORP | $9.9B |
FXIISHARES TR | $9.7B |
—CREE INC | $9.6B |
RGENREPLIGEN CORP | $8.8B |
TMUST-MOBILE US INC | $8.6B |
FITBFIFTH THIRD BANCORP | $8.3B |
OXYOCCIDENTAL PETE CORP | $7.9B |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $7.8B |
NGGNATIONAL GRID PLC | $7.6B |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.4B |
—INFINERA CORP | $6.8B |
EQTEQT CORP | $6.7B |
—PTC THERAPEUTICS INC | $6.7B |
CHGG 0.125 03/15/25CHEGG INC | $6.6B |
MSFTMICROSOFT CORP | $6.6B |
LYGLLOYDS BANKING GROUP PLC | $6.4B |
ELVANTHEM INC | $6.3B |
GSGOLDMAN SACHS GROUP INC | $6.2B |
TVTX 2.5 09/15/25RETROPHIN INC | $6.2B |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $6.1B |
K6BKBR INC | $6.1B |
EWTISHARES INC | $6.0B |
W 1.125 11/01/24WAYFAIR INC | $6.0B |
PSTG 0.125 04/15/23PURE STORAGE INC | $5.9B |
XLFSELECT SECTOR SPDR TR | $5.9B |
USBUS BANCORP DEL | $5.9B |
EWHISHARES INC | $5.9B |
8LP1LAREDO PETROLEUM INC | $5.9B |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $5.8B |
GOSS 5 06/01/27GOSSAMER BIO INC | $5.7B |
—SYNAPTICS INC | $5.6B |
UALUNITED AIRLS HLDGS INC | $5.6B |
PYPLPAYPAL HLDGS INC | $5.5B |
NXPINXP SEMICONDUCTORS N V | $5.5B |
BWABORGWARNER INC | $5.4B |
—NEW RELIC INC | $5.4B |
NDQINVESCO QQQ TR | $5.4B |
BABOEING CO | $5.2B |
QEPQEP RESOURCES INC | $5.1B |
PUKNPRUDENTIAL PLC | $5.0B |
9990302DAPACHE CORP | $5.0B |
LHXL3HARRIS TECHNOLOGIES INC | $4.9B |
—INTERCEPT PHARMACEUTICALS IN | $4.8B |
CFGCITIZENS FINANCIAL GROUP INC | $4.7B |
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