Verition Fund Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationgreenwich, CT
- CIK0001454027
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
3,204 | $25.28B | IVV, NVDA, NVDA, MSFT | 13F-HR | Feb 14, 2025 | 000145402725000001 | ||
3,142 | $19.86B | NVDA, NVDA, SPY, SPY | 13F-HR | Nov 14, 2024 | 000145402724000006 | ||
2,945 | $18.28B | MSFT, MSFT, NVDA, NVDA | 13F-HR | Aug 14, 2024 | 000145402724000003 | ||
2,745 | $14.61B | SPY, SPY, NVDA, NVDA | 13F-HR | May 14, 2024 | 000145402724000002 | ||
2,285 | $12.78B | SPY, SPY, NVDA, AAPL | 13F-HR | Feb 14, 2024 | 000145402724000001 | ||
2,299 | $8.57B | NI 7.75 03/01/24, AIY, SPY, XEL | 13F-HR | Nov 14, 2023 | 000145402723000005 | ||
2,156 | $7.50B | SPY, SPY, DXCM 0.75 12/01/23, GOOGL | 13F-HR | Aug 14, 2023 | 000145402723000004 | ||
2,113 | $7.23B | NDQ, HORIZON THERAPEUTICS PUB L, MDB 0.25 01/15/26, DXCM 0.75 12/01/23 | 13F-HR | May 15, 2023 | 000145402723000003 | ||
2,058 | $6.40B | AAPL, TLT, DXCM 0.75 12/01/23, ON1 | 13F-HR | Feb 14, 2023 | 000145402723000002 | ||
3,022 | $8.94M | AVLR, EEM, AAPL, PCG | NEW HOLDINGS | Jan 18, 2023 | 000145402723000001 | ||
3,000 | $8.83B | AVLR, EEM, AAPL, PCG | 13F-HR | Nov 14, 2022 | 000145402722000007 | ||
2,267 | $5.06B | LQD, ON1, MDB 0.25 01/15/26, SPY | RESTATEMENT | Aug 30, 2022 | 000145402722000006 | ||
2,677 | $8.32B | SPY, TLT, AMD, LQD | RESTATEMENT | Jun 2, 2022 | 000145402722000004 | ||
2,505 | $13.86B | META, META, XLNX, XLNX | RESTATEMENT | May 3, 2022 | 000145402722000002 | ||
1,848 | $11.54B | AMZN, AMZN, BA, BA | 13F-HR | Nov 15, 2021 | 000145402721000004 | ||
1,849 | $11.00B | AMZN, AMZN, META, META | 13F-HR | Aug 16, 2021 | 000145402721000003 | ||
1,510 | $8.86B | AMZN, AMZN, BA, BA | 13F-HR | May 18, 2021 | 000145402721000002 | ||
1 | $31.61M | PRAX | NEW HOLDINGS | Feb 18, 2021 | 000117266121000873 | ||
1,056 | $11.38B | AMZN, AMZN, AAPL, AAPL | 13F-HR | Feb 16, 2021 | 000145402721000001 | ||
1,026 | $5.01B | AMZN, AMZN, BABA, BABA | 13F-HR | Nov 16, 2020 | 000145402720000005 | ||
1,036 | $3.04B | TIFFANY & CO NEW, TIFFANY & CO NEW, BND, R6C2 | 13F-HR | Aug 14, 2020 | 000145402720000004 | ||
561 | $2.53B | ALLERGAN PLC, MELLANOX TECHNOLOGIES LTD, BKNG 0.35 06/15/20, MELLANOX TECHNOLOGIES LTD | 13F-HR | May 15, 2020 | 000145402720000002 | ||
1,035 | $5.50B | META, META, ALLERGAN PLC, MSFT | 13F-HR | Feb 14, 2020 | 000138713120001737 | ||
1,011 | $3.63B | ALLERGAN PLC, BNS, CM, TRP | 13F-HR | Nov 14, 2019 | 000138713119008733 | ||
1,033 | $3.56B | APC, BNS, AABA, TRP | 13F-HR | Aug 14, 2019 | 000145402719000006 | ||
1,062 | $2.57B | COTY, BNS, VOD, GQ9 | 13F-HR | May 15, 2019 | 000145402719000004 | ||
784 | $1.39B | NWL, FLOT, KRE, KRE | 13F-HR | Feb 14, 2019 | 000145402719000002 | ||
1,214 | $2.79B | FTV, FTV, AFSI, AFSI | 13F-HR | Nov 15, 2018 | 000145402718000008 | ||
1,040 | $1.64B | AFSI, AFSI, BLACKBERRY LTD, TSRO 3 10/01/21 | 13F-HR | Aug 15, 2018 | 000145402718000006 | ||
1,091 | $1.34B | ETR, BLACKBERRY LTD, D, WR | 13F-HR | May 16, 2018 | 000145402718000004 | ||
844 | $1.08B | CJ3A, CJ3A, ACWX, TSRO 3 10/01/21 | 13F-HR | Feb 15, 2018 | 000145402718000002 | ||
1,129 | $1.24B | KITE, TSRO 3 10/01/21, SPY, SPY | 13F-HR | Nov 14, 2017 | 000145402717000008 | ||
885 | $1.03B | PNRA, PNRA, TSRO 3 10/01/21, EFV | 13F-HR | Aug 15, 2017 | 000145402717000006 | ||
1,133 | $1.07B | TSRO 3 10/01/21, XEL, AEP, PNW | 13F-HR | May 15, 2017 | 000145402717000004 | ||
1,133 | $1.16B | SPY, TSRO 3 10/01/21, SPY, GM/WS/B | 13F-HR | Feb 14, 2017 | 000145402717000002 | ||
1,105 | $931.79M | TSRO 3 10/01/21, AABA 0 12/01/18, GREAT PLAINS ENERGY INC, GM/WS/B | 13F-HR | Nov 15, 2016 | 000145402716000016 | ||
858 | $783.64M | SPY, AABA 0 12/01/18, PCG, TSRO 3 10/01/21 | 13F-HR | Aug 15, 2016 | 000145402716000014 | ||
688 | $618.82M | BLU, BLU, PCRX 3.25 02/01/19, SNDK 1.5 08/15/17 | 13F-HR | May 13, 2016 | 000145402716000012 | ||
411 | $525.00M | GMCR, JNK, PCRX 3.25 02/01/19, GM/WS/B | 13F-HR | Feb 17, 2016 | 000145402716000010 | ||
494 | $383.99M | SRE, VIPS 1.5 03/15/19, ZBH, PPL | 13F-HR | Nov 13, 2015 | 000145402715000008 | ||
600 | $570.71M | HOS, HOS, CCT, EZU | 13F-HR | Aug 14, 2015 | 000145402715000006 | ||
376 | $860.62M | SALIX PHARMACEUTICALS INC, TRW AUTOMOTIVE HLDGS CORP, SALIX PHARMACEUTICALS INC, XLF | 13F-HR | May 15, 2015 | 000145402715000004 | ||
338 | $446.21M | TRW AUTOMOTIVE HLDGS CORP, 1938828D, CVD, USO | 13F-HR | Feb 13, 2015 | 000145402715000002 | ||
691 | $708.82M | SPY, 1938828D, AKRX 3.5 06/01/16, FDO | 13F-HR | Nov 14, 2014 | 000145402714000015 | ||
653 | $935.21M | SPY, AKRX 3.5 06/01/16, AAPL, HSH | 13F-HR | Aug 14, 2014 | 000145402714000012 | ||
482 | $657.39M | SPY, AKRX 3.5 06/01/16, SPY, SNDK 1.5 08/15/17 | 13F-HR | May 14, 2014 | 000145402714000010 | ||
492 | $562.50M | SPY, AKRX 3.5 06/01/16, SPY, HYG | 13F-HR | Feb 14, 2014 | 000145402714000007 |