Verition Fund Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.4B
Holdings
977
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (977 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $1.3T |
AAPLAPPLE INC | $875.7B |
METAFACEBOOK INC | $765.2B |
BABOEING CO | $734.0B |
NFLXNETFLIX INC | $627.2B |
BABAALIBABA GROUP HLDG LTD | $365.3B |
SPYSPDR S&P 500 ETF TR | $267.3B |
AMDADVANCED MICRO DEVICES INC | $226.6B |
—TESLA INC | $213.9B |
CRMSALESFORCE COM INC | $213.4B |
PYPLPAYPAL HLDGS INC | $210.8B |
—SEA LTD | $207.7B |
COSTCOSTCO WHSL CORP NEW | $188.4B |
TIFEURTIFFANY & CO NEW | $187.7B |
WFCWELLS FARGO CO NEW | $184.9B |
MSFTMICROSOFT CORP | $184.9B |
—PINDUODUO INC | $164.4B |
QCOMQUALCOMM INC | $154.5B |
GOOGLALPHABET INC | $144.9B |
OPTUALTICE USA INC | $143.0B |
TRVCCITIGROUP INC | $127.3B |
DDDUPONT DE NEMOURS INC | $121.2B |
—ACACIA COMMUNICATIONS INC | $121.0B |
INTCINTEL CORP | $103.0B |
ABBVABBVIE INC | $90.1B |
XLNXEURXILINX INC | $89.8B |
—SQUARE INC | $88.1B |
—TWILIO INC | $73.2B |
BIDUNBAIDU INC | $64.9B |
IBMINTERNATIONAL BUSINESS MACHS | $63.0B |
BLBLFBILIBILI INC | $62.7B |
ALXNALEXION PHARMACEUTICALS INC | $61.4B |
—DOCUSIGN INC | $57.9B |
IGSBISHARES TR | $51.6B |
OPENOPENDOOR TECHNOLOGIES INC | $50.6B |
BSVVANGUARD BD INDEX FDS | $45.6B |
SRPTSAREPTA THERAPEUTICS INC | $44.8B |
—TESLA INC | $42.1B |
IPHIINPHI CORP | $40.2B |
ETSY 0.125 10/01/26ETSY INC | $37.4B |
AZNASTRAZENECA PLC | $37.1B |
GQ9SPDR GOLD TR | $35.7B |
PDD 0 12/01/25PINDUODUO INC | $35.7B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $35.5B |
—QIAGEN NV | $33.5B |
KOCOCA COLA CO | $32.9B |
NVTA1EURINVITAE CORP | $32.0B |
EIXEDISON INTL | $31.4B |
WYNNWYNN RESORTS LTD | $30.4B |
PEOEXELON CORP | $30.4B |
BLVVANGUARD BD INDEX FDS | $29.3B |
LQDISHARES TR | $27.9B |
DXCM 0.75 12/01/23DEXCOM INC | $27.5B |
XBISPDR SER TR | $27.3B |
CNPCENTERPOINT ENERGY INC | $26.6B |
PCGPG&E CORP | $26.5B |
SNAP 0.75 08/01/26SNAP INC | $25.8B |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $25.4B |
HYGISHARES TR | $24.8B |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $23.7B |
IGIBISHARES TR | $22.6B |
NTNX 0 01/15/23NUTANIX INC | $21.9B |
VCLTVANGUARD SCOTTSDALE FDS | $21.5B |
IWMISHARES TR | $21.2B |
—NIO INC | $20.8B |
CNCCENTENE CORP DEL | $20.7B |
—WIX COM LTD | $19.4B |
IEFISHARES TR | $19.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.0B |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $18.6B |
—LIBERTY MEDIA CORP DEL | $17.2B |
VIAVVIAVI SOLUTIONS INC | $16.4B |
SRESEMPRA ENERGY | $16.3B |
—IQIYI INC | $15.7B |
ACMAECOM | $15.7B |
W 1.125 11/01/24WAYFAIR INC | $14.9B |
OGEOGE ENERGY CORP | $14.4B |
—LENDINGTREE INC NEW | $14.2B |
—INFINERA CORP | $14.1B |
RGENREPLIGEN CORP | $13.9B |
NSCNORFOLK SOUTHN CORP | $13.4B |
EVRGEVERGY INC | $13.0B |
—TWITTER INC | $12.8B |
FLOTISHARES TR | $12.5B |
NDQINVESCO QQQ TR | $12.2B |
NINISOURCE INC | $12.1B |
FEFIRSTENERGY CORP | $12.0B |
CHGG 0.125 03/15/25CHEGG INC | $11.9B |
NVRO 2.75 04/01/25NEVRO CORP | $11.8B |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.8B |
IQ 4 12/15/26IQIYI INC | $11.2B |
TMUST-MOBILE US INC | $11.2B |
—FITBIT INC | $10.8B |
—FAR PEAK ACQUISITION CORP | $10.7B |
—NEW RELIC INC | $10.6B |
—PLURALSIGHT INC | $10.6B |
—PTC THERAPEUTICS INC | $10.5B |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $10.2B |
ONON SEMICONDUCTOR CORP | $10.2B |
NBIXNEUROCRINE BIOSCIENCES INC | $10.0B |
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