Verition Fund Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$25.3B
Holdings
2,547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
LTHLIFE TIME GROUP HOLDINGS INC | $24.2B |
CNKCINEMARK HLDGS INC | $24.1B |
DEDEERE & CO | $24.1B |
EQIXEQUINIX INC | $24.1B |
FEZSPDR INDEX SHS FDS | $24.1B |
BECNUSDBEACON ROOFING SUPPLY INC | $24.0B |
OKTAOKTA INC | $24.0B |
SCHWSCHWAB CHARLES CORP | $23.8B |
ALRM 0 01/15/26ALARM COM HLDGS INC | $23.7B |
CYBRCYBERARK SOFTWARE LTD | $23.6B |
AXONAXON ENTERPRISE INC | $23.5B |
BYDBOYD GAMING CORP | $23.4B |
EVRGEVERGY INC | $23.2B |
PEPPEPSICO INC | $23.2B |
BABAALIBABA GROUP HLDG LTD | $23.1B |
DISDISNEY WALT CO | $23.1B |
FBPFIRST BANCORP P R | $23.0B |
BIRKBIRKENSTOCK HOLDING PLC | $22.9B |
BABOEING CO | $22.8B |
CLCOLGATE PALMOLIVE CO | $22.8B |
LDOSLEIDOS HOLDINGS INC | $22.8B |
CBRLCRACKER BARREL OLD CTRY STOR | $22.8B |
MOALTRIA GROUP INC | $22.8B |
DFSEURDISCOVER FINL SVCS | $22.8B |
AMEAMETEK INC | $22.8B |
WSMWILLIAMS SONOMA INC | $22.7B |
VVISA INC | $22.6B |
KMBKIMBERLY-CLARK CORP | $22.6B |
UBERUBER TECHNOLOGIES INC | $22.5B |
SNSHARKNINJA INC | $22.4B |
FDSFACTSET RESH SYS INC | $22.4B |
SSENTINELONE INC | $22.4B |
BILLBILL HOLDINGS INC | $22.3B |
HPEHEWLETT PACKARD ENTERPRISE C | $22.2B |
ULTAULTA BEAUTY INC | $22.2B |
JCIJOHNSON CTLS INTL PLC | $22.0B |
RHCRH PLC | $22.0B |
ITUBITAU UNIBANCO HLDG S A | $21.9B |
BLKBLACKROCK INC | $21.8B |
REGNREGENERON PHARMACEUTICALS | $21.8B |
SRESEMPRA | $21.8B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $21.7B |
HDBHDFC BANK LTD | $21.6B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $21.6B |
SJMSMUCKER J M CO | $21.6B |
PCARPACCAR INC | $21.6B |
EWZISHARES INC | $21.5B |
UALUNITED AIRLS HLDGS INC | $21.4B |
OLNOLIN CORP | $21.4B |
CHDCHURCH & DWIGHT CO INC | $21.3B |
GGGGRACO INC | $21.2B |
ROKROCKWELL AUTOMATION INC | $21.2B |
APGAPI GROUP CORP | $21.1B |
RRYDER SYS INC | $21.1B |
GILDGILEAD SCIENCES INC | $21.0B |
CPRICAPRI HOLDINGS LIMITED | $20.8B |
LRCXLAM RESEARCH CORP | $20.6B |
DOXAMDOCS LTD | $20.5B |
DDDUPONT DE NEMOURS INC | $20.4B |
PKGPACKAGING CORP AMER | $20.4B |
HHYATT HOTELS CORP | $20.3B |
UNHUNITEDHEALTH GROUP INC | $20.3B |
FNDFLOOR & DECOR HLDGS INC | $20.3B |
STZCONSTELLATION BRANDS INC | $20.3B |
VRSNVERISIGN INC | $20.2B |
ADSKAUTODESK INC | $20.1B |
SKAASKECHERS U S A INC | $20.1B |
MDLZMONDELEZ INTL INC | $20.0B |
COSTCOSTCO WHSL CORP NEW | $19.9B |
LI 0.25 05/01/28LI AUTO INC | $19.9B |
IEXIDEX CORP | $19.9B |
HBANHUNTINGTON BANCSHARES INC | $19.8B |
GPIGROUP 1 AUTOMOTIVE INC | $19.8B |
APTVAPTIV PLC | $19.6B |
WENWENDYS CO | $19.4B |
FCXFREEPORT-MCMORAN INC | $19.4B |
BANCBANC OF CALIFORNIA INC | $19.4B |
AERAERCAP HOLDINGS NV | $19.3B |
WWAYFAIR INC | $19.3B |
RCLROYAL CARIBBEAN GROUP | $19.3B |
NSCNORFOLK SOUTHN CORP | $19.2B |
VFCV F CORP | $19.2B |
GAPGAP INC | $19.2B |
EQTEQT CORP | $19.1B |
KEYKEYCORP | $19.1B |
EQNREQUINOR ASA | $19.0B |
SEALTD 2.375 12/01/25SEA LTD | $19.0B |
WMWASTE MGMT INC DEL | $18.9B |
METMETLIFE INC | $18.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $18.7B |
PANWPALO ALTO NETWORKS INC | $18.7B |
GMGENERAL MTRS CO | $18.6B |
NETCLOUDFLARE INC | $18.5B |
ONONON HLDG AG | $18.5B |
PRIMPRIMORIS SVCS CORP | $18.5B |
MGAMAGNA INTL INC | $18.5B |
KHCKRAFT HEINZ CO | $18.4B |
CSXCSX CORP | $18.2B |
VIKVIKING HOLDINGS LTD | $18.2B |
DPZDOMINOS PIZZA INC | $18.2B |