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)

StockValue
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
$40.9M
JPMJPMORGAN CHASE & CO.
$40.0M
HUBSHUBSPOT INC
$39.9M
BPBP PLC
$39.6M
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