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 3 of 132
VISA INC.
V|92826C839
Shares:
122520(+403.9%)
Value:
$42.9B(+458.7%)
INDEPENDENT BANK CORP
INDB|453836108
Shares:
671930(+31.6%)
Value:
$42.1B(+28.4%)
81141RAG5
81141RAG5
Shares:
0
Value:
$42.1B(+2.7%)
Meta Platforms, Inc.
META|30303M102
Shares:
72284(-23.5%)
Value:
$41.7B(-24.7%)
BOEING CO
BA|097023105
Shares:
242390(+87.9%)
Value:
$41.3B(+81.1%)
46116X101
46116X101
Shares:
301923(+567.8%)
Value:
$39.8B(+954.8%)
29355AAH0
29355AAH0
Shares:
0
Value:
$39.6B(+1.6%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
71685(-19.5%)
Value:
$39.4B(-1.0%)
FIRST HORIZON CORP
FHN|320517105
Shares:
2003833(-26.6%)
Value:
$38.9B(-29.2%)
KELLANOVA
K|487836108
Shares:
470808(-14.6%)
Value:
$38.8B(-13.0%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
491358(+163.5%)
Value:
$38.5B(+178.8%)
69526K105
69526K105
Shares:
2106140(+642.4%)
Value:
$37.9B(+665.3%)
46438F101
46438F101
Shares:
809799(-24.2%)
Value:
$37.9B(-33.1%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
1047241(+1456.1%)
Value:
$37.6B(+1508.1%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
625924(+425.1%)
Value:
$37.4B(+479.8%)
Atlassian Corp
TEAM|049468101
Shares:
175709(+18.0%)
Value:
$37.3B(+2.9%)
MongoDB, Inc.
MDB|60937P106
Shares:
211098(+20.1%)
Value:
$37.0B(-9.5%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
18913(+8.0%)
Value:
$36.9B(+23.9%)
Snowflake Inc.
SNOW|833445109
Shares:
250790(+84.7%)
Value:
$36.7B(+74.9%)
92189F676
92189F676
Shares:
172906(+1746.1%)
Value:
$36.6B(+1512.1%)