Verition Fund Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.4B
Holdings
1,901
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,901 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $1.2B |
METAMETA PLATFORMS INC | $1.1B |
XLNXEURXILINX INC | $868.8M |
AMZNAMAZON COM INC | $637.1M |
DISDISNEY WALT CO | $623.2M |
BABOEING CO | $614.6M |
BIDUNBAIDU INC | $447.0M |
SHOPSHOPIFY INC | $420.2M |
BABAALIBABA GROUP HLDG LTD | $368.2M |
TRVCCITIGROUP INC | $317.8M |
NVDANVIDIA CORPORATION | $275.2M |
PYPLPAYPAL HLDGS INC | $274.9M |
XLYSELECT SECTOR SPDR TR | $241.9M |
AMDADVANCED MICRO DEVICES INC | $209.0M |
—IHS MARKIT LTD | $133.4M |
VSTVISTRA CORP | $123.4M |
NUANEURNUANCE COMMUNICATIONS INC | $111.6M |
FXIISHARES TR | $100.7M |
TDTORONTO DOMINION BK ONT | $99.7M |
SPYSPDR S&P 500 ETF TR | $99.3M |
SPIBSPDR SER TR | $98.4M |
FIVNFIVE9 INC | $98.3M |
DXJWISDOMTREE TR | $92.2M |
IWMISHARES TR | $84.7M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $84.3M |
ETSY 0.125 10/01/26ETSY INC | $79.4M |
BAC 7.25 PERP LBK OF AMERICA CORP | $79.0M |
XLFSELECT SECTOR SPDR TR | $75.7M |
COHREURCOHERENT INC | $70.5M |
HYGISHARES TR | $67.4M |
CRMSALESFORCE COM INC | $62.4M |
—TESLA INC | $60.7M |
XLISELECT SECTOR SPDR TR | $50.9M |
PEOEXELON CORP | $50.1M |
—SEA LTD | $49.4M |
TRPTC ENERGY CORP | $46.8M |
AAPLAPPLE INC | $46.3M |
DXCM 0.75 12/01/23DEXCOM INC | $45.0M |
GLNGGOLAR LNG LTD | $43.4M |
FEFIRSTENERGY CORP | $43.4M |
MSFTMICROSOFT CORP | $43.3M |
SPGIS&P GLOBAL INC | $37.7M |
ZS 0.125 07/01/25ZSCALER INC | $37.2M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $36.2M |
—CYRUSONE INC | $34.8M |
R6C2ROYAL DUTCH SHELL PLC | $34.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $33.9M |
BPBP PLC | $33.5M |
XYZ 0.125 03/01/25BLOCK INC | $33.2M |
ONON SEMICONDUCTOR CORP | $32.3M |
CERNCHFCERNER CORP | $31.8M |
CP.TOCANADIAN PAC RY LTD | $31.2M |
NVCR 0 11/01/25NOVOCURE LTD | $30.8M |
INCYINCYTE CORP | $30.7M |
—VEONEER INC | $30.6M |
EIXEDISON INTL | $30.0M |
W 0.625 10/01/25WAYFAIR INC | $29.7M |
NMI1EURKIRKLAND LAKE GOLD LTD | $28.5M |
AZNASTRAZENECA PLC | $28.4M |
MUMICRON TECHNOLOGY INC | $28.3M |
RG6ROGERS CORP | $28.1M |
XLBSELECT SECTOR SPDR TR | $27.7M |
USIGISHARES TR | $27.6M |
ARNAEURARENA PHARMACEUTICALS INC | $27.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $26.4M |
GOOGLALPHABET INC | $26.3M |
—SPX FLOW INC | $25.2M |
BLVVANGUARD BD INDEX FDS | $25.1M |
GTLBGITLAB INC | $24.6M |
GHRSGH RESEARCH PLC | $24.3M |
CNPCENTERPOINT ENERGY INC | $24.2M |
BHCBAUSCH HEALTH COS INC | $23.5M |
PVG1EURPRETIUM RES INC | $23.5M |
MTBM & T BK CORP | $23.4M |
COHRII-VI INC | $23.3M |
NDQINVESCO QQQ TR | $22.9M |
TGNATEGNA INC | $22.4M |
PCGPG&E CORP | $21.4M |
BILL 0 12/01/25BILL COM HLDGS INC | $21.4M |
ADIANALOG DEVICES INC | $20.4M |
WDCWESTERN DIGITAL CORP. | $20.3M |
RGENREPLIGEN CORP | $20.3M |
CCLCARNIVAL CORP | $20.2M |
LNGCHENIERE ENERGY INC | $19.3M |
LQDISHARES TR | $19.2M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $19.1M |
—BP MIDSTREAM PARTNERS LP | $18.8M |
NINISOURCE INC | $18.5M |
PSTG 0.125 04/15/23PURE STORAGE INC | $18.5M |
CADECADENCE BANK | $18.3M |
DDOG 0.125 06/15/25DATADOG INC | $18.2M |
NTNX 0 01/15/23NUTANIX INC | $18.1M |
LTHM 4.125 07/15/25LIVENT CORP | $17.9M |
XLUSELECT SECTOR SPDR TR | $17.8M |
DTMDT MIDSTREAM INC | $17.8M |
TSLATESLA INC | $17.6M |
MPCMARATHON PETE CORP | $17.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $17.2M |
TRGPTARGA RES CORP | $16.9M |
NOWSERVICENOW INC | $16.5M |
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