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 25 of 132
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
575921(+203.4%)
Value:
$7.7B(+111.1%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
102994(-23.1%)
Value:
$7.7B(-26.5%)
Matador Resources Co
MTDR|576485205
Shares:
150401(+476.2%)
Value:
$7.7B(+423.3%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
130128(+3617.9%)
Value:
$7.7B(+2643.8%)
Cannae Holdings, Inc.
CNNE|13765N107
Shares:
416775
Value:
$7.6B
MICROSTRATEGY Inc
MSTR|594972408
Shares:
26500(+253.3%)
Value:
$7.6B(+251.7%)
IDEX CORP /DE/
IEX|45167R104
Shares:
42201(-55.5%)
Value:
$7.6B(-61.5%)
HUMANA INC
HUM|444859102
Shares:
28787(+78.5%)
Value:
$7.6B(+86.2%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
107657(+2890.5%)
Value:
$7.6B(+3116.1%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
157201(-40.4%)
Value:
$7.6B(-22.6%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
336312(+152.1%)
Value:
$7.6B(+149.3%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
73733(-28.4%)
Value:
$7.6B(-32.4%)
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
41082(+54.9%)
Value:
$7.6B(+54.9%)
Coupang, Inc.
CPNG|22266T109
Shares:
344872(-6.3%)
Value:
$7.6B(-6.5%)
Praxis Precision Medicines, Inc.
PRAX|74006W207
Shares:
199657(-57.0%)
Value:
$7.6B(-78.8%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
57771(+22.7%)
Value:
$7.5B(+23.7%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
350917(-34.8%)
Value:
$7.5B(-58.2%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
87018(+40.1%)
Value:
$7.5B(+7.3%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
189907(+718.6%)
Value:
$7.5B(+589.5%)
16934W106
16934W106
Shares:
875700
Value:
$7.5B