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
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Page 18 of 132
KOHLS Corp
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JD.com, Inc.
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268073(-57.6%)
Value:
$11.0B(-49.8%)
INTEL CORP
INTC|458140100
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485127(-65.3%)
Value:
$11.0B(-60.7%)
EOG RESOURCES INC
EOG|26875P101
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Value:
$11.0B(-40.3%)
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COO|216648501
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130399(+317.5%)
Value:
$11.0B(+283.0%)
29446YAC0
29446YAC0
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0
Value:
$10.9B(-36.8%)
HF Sinclair Corp
DINO|403949100
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332541(+152.9%)
Value:
$10.9B(+137.2%)
Life Time Group Holdings, Inc.
LTH|53190C102
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361523(-67.0%)
Value:
$10.9B(-55.0%)
TEREX CORP
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288268(-1.4%)
Value:
$10.9B(-19.4%)
Madison Square Garden Entertainment Corp.
MSGE|55826T102
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332000(+2893.9%)
Value:
$10.9B(+2329.6%)
IDACORP INC
IDA|451107106
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92996(+8.5%)
Value:
$10.8B(+15.4%)
PayPal Holdings, Inc.
PYPL|70450Y103
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165000(+230.0%)
Value:
$10.8B(+152.3%)
lululemon athletica inc.
LULU|550021109
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38023(-51.8%)
Value:
$10.8B(-64.3%)
Amerant Bancorp Inc.
AMTB|023576101
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520220(-12.3%)
Value:
$10.7B(-19.2%)
464286822
464286822
Shares:
209417
Value:
$10.7B
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
121940(+127.7%)
Value:
$10.6B(+171.9%)
CEMEX SAB DE CV
CX|151290889
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1881695(+2187.8%)
Value:
$10.6B(+2175.7%)
PDD Holdings Inc.
PDD|722304102
Shares:
88940(+78.1%)
Value:
$10.5B(+117.3%)
Ventas, Inc.
VTR|92276F100
Shares:
152326(-50.3%)
Value:
$10.5B(-42.0%)
Upstart Holdings, Inc.
UPST|91680M107
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226883(+114.8%)
Value:
$10.4B(+60.6%)