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 43 of 132
Seadrill Ltd
SDRL.OL|G7997W102
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146808(+1696.9%)
Value:
$3.7B(+1053.9%)
CHEMED CORP
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5963(+31.9%)
Value:
$3.7B(+53.1%)
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
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94600(+92.4%)
Value:
$3.7B(+118.5%)
Proficient Auto Logistics, Inc
PAL|74317M104
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437553(+49.6%)
Value:
$3.7B(+55.2%)
TYLER TECHNOLOGIES INC
TYL|902252105
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6296(+29.9%)
Value:
$3.7B(+31.0%)
G7500M104
G7500M104
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620931(+256.5%)
Value:
$3.7B(+207.4%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
59915(-28.9%)
Value:
$3.7B(-23.4%)
Snap Inc
SNAP|83304A106
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418194(+94.9%)
Value:
$3.6B(+57.6%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
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43123(+134.8%)
Value:
$3.6B(+140.6%)
Texas Roadhouse, Inc.
TXRH|882681109
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21745(-56.4%)
Value:
$3.6B(-59.7%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
32900(-83.8%)
Value:
$3.6B(-83.0%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
22600(-4.2%)
Value:
$3.6B(-6.5%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR-A|71654V101
Shares:
276323
Value:
$3.6B
Xylem Inc.
XYL|98419M100
Shares:
30157(+155.9%)
Value:
$3.6B(+163.5%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
112809(+103.4%)
Value:
$3.6B(+79.0%)
Samsara Inc.
IOT|79589L106
Shares:
93731(+42.4%)
Value:
$3.6B(+25.0%)
NIO Inc.
NIO|62914V106
Shares:
942948(+999.0%)
Value:
$3.6B(+860.4%)
Hilltop Holdings Inc.
HTH|432748101
Shares:
117956(-26.0%)
Value:
$3.6B(-21.3%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
17300(-22.1%)
Value:
$3.6B(-12.3%)
DANA Inc
DAN|235825205
Shares:
268294(+384.5%)
Value:
$3.6B(+458.7%)