Verition Fund Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$25.3T
Holdings
2,547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $1.6B |
NVDANVIDIA CORPORATION | $1.5B |
MSFTMICROSOFT CORP | $789.1M |
SPYSPDR S&P 500 ETF TR | $647.8M |
AMZNAMAZON COM INC | $633.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $616.6M |
AAPLAPPLE INC | $596.7M |
AMDADVANCED MICRO DEVICES INC | $267.0M |
ARMARM HOLDINGS PLC | $144.9M |
PGPROCTER AND GAMBLE CO | $135.5M |
BPOPPOPULAR INC | $130.2M |
PYPLPAYPAL HLDGS INC | $122.5M |
TLTISHARES TR | $119.7M |
ETRENTERGY CORP NEW | $114.4M |
ON1OLD NATL BANCORP IND | $111.6M |
TRVTRAVELERS COMPANIES INC | $107.0M |
KOCOCA COLA CO | $104.3M |
DUKDUKE ENERGY CORP NEW | $104.1M |
PPLPPL CORP | $104.0M |
MRSHMARSH & MCLENNAN COS INC | $98.9M |
AONAON PLC | $98.1M |
WBSWEBSTER FINL CORP | $97.7M |
RNRRENAISSANCERE HLDGS LTD | $94.1M |
AEEAMEREN CORP | $93.4M |
GOOGALPHABET INC | $92.4M |
ALSALLSTATE CORP | $91.2M |
HIGHARTFORD FINL SVCS GROUP INC | $90.9M |
AJGGALLAGHER ARTHUR J & CO | $89.2M |
XELXCEL ENERGY INC | $86.7M |
ASBASSOCIATED BANC CORP | $85.1M |
IWMISHARES TR | $83.7M |
NOCNORTHROP GRUMMAN CORP | $82.0M |
WSBCWESBANCO INC | $74.8M |
NOWSERVICENOW INC | $73.0M |
NINISOURCE INC | $70.7M |
DKSDICKS SPORTING GOODS INC | $69.6M |
NFLXNETFLIX INC | $69.3M |
BKNGBOOKING HOLDINGS INC | $69.2M |
XOMEXXON MOBIL CORP | $68.7M |
ABNB 0 03/15/26AIRBNB INC | $68.3M |
LNGCHENIERE ENERGY INC | $66.0M |
DTMDT MIDSTREAM INC | $65.2M |
HONHONEYWELL INTL INC | $64.7M |
MAMASTERCARD INCORPORATED | $64.6M |
TJXTJX COS INC NEW | $63.0M |
COPCONOCOPHILLIPS | $62.1M |
BIIBBIOGEN INC | $61.6M |
PBPROSPERITY BANCSHARES INC | $61.5M |
MUMICRON TECHNOLOGY INC | $60.8M |
HDHOME DEPOT INC | $59.7M |
SPOTSPOTIFY TECHNOLOGY S A | $58.4M |
LOWLOWES COS INC | $58.4M |
AVGOBROADCOM INC | $57.7M |
IBITISHARES BITCOIN TRUST ETF | $56.7M |
PEOEXELON CORP | $56.4M |
LVLNSPDR SER TR | $56.0M |
CNPCENTERPOINT ENERGY INC | $55.4M |
METAMETA PLATFORMS INC | $55.4M |
FT2FIRST HORIZON CORPORATION | $55.0M |
CRMSALESFORCE INC | $53.5M |
KMIKINDER MORGAN INC DEL | $53.0M |
MRVLMARVELL TECHNOLOGY INC | $52.4M |
BACBANK AMERICA CORP | $52.3M |
NDQINVESCO QQQ TR | $52.1M |
ACIALBERTSONS COS INC | $51.8M |
BGBUNGE GLOBAL SA | $51.7M |
WFCWELLS FARGO CO NEW | $51.2M |
WCNWASTE CONNECTIONS INC | $50.5M |
KRKROGER CO | $50.3M |
NET 0 08/15/26CLOUDFLARE INC | $50.1M |
SMARGBPSMARTSHEET INC | $50.0M |
EEMISHARES TR | $49.6M |
4I1PHILIP MORRIS INTL INC | $48.0M |
SHELSHELL PLC | $47.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $47.3M |
WMTWALMART INC | $47.0M |
CSCOCISCO SYS INC | $46.9M |
MLB1MERCADOLIBRE INC | $46.8M |
KELKELLANOVA | $46.7M |
CAGCONAGRA BRANDS INC | $46.5M |
MDBMONGODB INC | $46.4M |
TAT&T INC | $45.9M |
UNPUNION PAC CORP | $45.4M |
OKEONEOK INC NEW | $45.2M |
GOOGLALPHABET INC | $44.6M |
CINFCINCINNATI FINL CORP | $43.9M |
BBWIBATH & BODY WORKS INC | $43.4M |
USX1UNITED STATES STL CORP NEW | $43.2M |
PCGPG&E CORP | $42.5M |
ADBEADOBE INC | $42.5M |
XLFSELECT SECTOR SPDR TR | $42.2M |
USBUS BANCORP DEL | $41.9M |
CA8ACACI INTL INC | $41.9M |
FIVEFIVE BELOW INC | $41.6M |
BURLBURLINGTON STORES INC | $41.2M |
ADPAUTOMATIC DATA PROCESSING IN | $40.9M |
SEALTD 0.25 09/15/26SEA LTD | $40.9M |
JPMJPMORGAN CHASE & CO. | $40.0M |
HUBSHUBSPOT INC | $39.9M |
BPBP PLC | $39.6M |
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