Verition-Fund-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Verition-Fund-Management
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions • $16.4B total value
Manager:
Search and click to pin securities to the top
Page 25 of 132
DoubleVerify Holdings, Inc.
Shares:575.9K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$16.4B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:103.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$16.4B)
Matador Resources Co
Shares:150.4K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$16.4B)
EDISON INTERNATIONAL
Shares:130.1K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$16.4B)
Cannae Holdings, Inc.
Shares:416.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.4B)
MICROSTRATEGY Inc
Shares:26.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.4B)
IDEX CORP /DE/
Shares:42.2K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.4B)
HUMANA INC
Shares:28.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.4B)
BIOMARIN PHARMACEUTICAL INC
Shares:107.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.4B)
NEWMONT Corp /DE/
Shares:157.2K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.4B)
SIRIUS XM HOLDINGS INC.
Shares:336.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.4B)
PULTEGROUP INC/MI/
Shares:73.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.4B)
GULFPORT ENERGY CORP
Shares:41.1K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.4B)
Coupang, Inc.
Shares:344.9K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.4B)
Praxis Precision Medicines, Inc.
Shares:199.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.4B)
Live Nation Entertainment, Inc.
Shares:57.8K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$16.4B)
Revolve Group, Inc.
Shares:350.9K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$16.4B)
CAVA GROUP, INC.
Shares:87.0K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$16.4B)
BENTLEY SYSTEMS INC
Shares:189.9K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$16.4B)
16934W106
Shares:875.7K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$16.4B)