Verition Fund Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,631
Total Value
16378927758
Accession Number
0001454027-25-000002
Form Type
13F-HR
CIK
0001454027
Manager Name
Verition Fund Management LLC
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions
Manager:
SEC
Search and click to pin securities to the top
Page 15 of 132
DOCUSIGN, INC.
DOCU|256163106
Shares:
166708(+63.5%)
Value:
$13.6B(+48.0%)
AZEK Co Inc.
AZEK|05478C105
Shares:
277375(-5.0%)
Value:
$13.6B(-2.1%)
SPIRE INC
SR|84857L101
Shares:
173083(+563.9%)
Value:
$13.5B(+665.9%)
Viking Holdings Ltd
VIK|G93A5A101
Shares:
339099(-17.9%)
Value:
$13.5B(-26.0%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
80500(-94.6%)
Value:
$13.4B(-95.4%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
168148(+207.4%)
Value:
$13.3B(+240.3%)
CSX CORP
CSX|126408103
Shares:
451631(-5.3%)
Value:
$13.3B(-13.6%)
233051879
233051879
Shares:
500000(+99.8%)
Value:
$13.3B(+100.5%)
CAMPBELL'S Co
CPB|134429109
Shares:
332120(+66.4%)
Value:
$13.3B(+58.6%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
387265(+362.6%)
Value:
$13.3B(+443.0%)
Sable Offshore Corp.
SOC|78574H104
Shares:
521215(+3932.0%)
Value:
$13.2B(+4366.9%)
APA Corp
APA|03743Q108
Shares:
625578(+165.7%)
Value:
$13.1B(+141.9%)
COMCAST CORP
CMCSA|20030N101
Shares:
355041(+79.3%)
Value:
$13.1B(+76.3%)
ANSYS INC
ANSS|03662Q105
Shares:
41363(+3.5%)
Value:
$13.1B(-2.9%)
Salesforce, Inc.
CRM|79466L302
Shares:
48701(-55.9%)
Value:
$13.1B(-64.6%)
53680QAA6
53680QAA6
Shares:
0
Value:
$13.1B(+7.2%)
00827BAB2
00827BAB2
Shares:
0
Value:
$13.0B(+2.5%)
TRIUMPH GROUP INC
TGI|896818101
Shares:
513317(+1445.5%)
Value:
$13.0B(+1998.7%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
297504(+201.0%)
Value:
$13.0B(+116.9%)
Arista Networks, Inc.
ANET|040413205
Shares:
167067(+54.5%)
Value:
$12.9B(+8.3%)