Verition Fund Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001454027
- Manager Name
- Verition Fund Management LLC
Data Enrichment
91% identified2,384 identified247 unidentified
Holdings
2,631 positions
Manager:
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Page 25 of 132
16934W106
Shares:
875700
Value:
$7.5B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
575.9K | YoY NEW(+575.9K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) | |
103.0K | YoY NEW(+103.0K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) | |
150.4K | All Managers (Combined) | $7.7M | |||
130.1K | All Managers (Combined) | $7.7M | |||
416.8K | QoQ NEW(+416.8K) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) | |
26.5K | All Managers (Combined) | $7.6M | |||
Idex Corp /De/(IEXcusip45167R104) | 42.2K | All Managers (Combined) | $7.6M | ||
Humana Inc(HUMcusip444859102) | 28.8K | All Managers (Combined) | $7.6M | ||
107.7K | All Managers (Combined) | $7.6M | |||
157.2K | All Managers (Combined) | $7.6M | |||
336.3K | YoY NEW(+336.3K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
73.7K | All Managers (Combined) | $7.6M | |||
41.1K | All Managers (Combined) | $7.6M | |||
Coupang, Inc.(CPNGcusip22266T109) | 344.9K | All Managers (Combined) | $7.6M | ||
199.7K | All Managers (Combined) | $7.6M | |||
57.8K | All Managers (Combined) | $7.5M | |||
350.9K | All Managers (Combined) | $7.5M | |||
87.0K | All Managers (Combined) | $7.5M | |||
189.9K | YoY NEW(+189.9K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) | |
(cusip16934W106)✕ | 875.7K | QoQ NEW(+875.7K) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) |