Investor Details
| Filer Name: | VERITION FUND MANAGEMENT LLC |
|---|---|
| CIK: | 1454027 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 3,204 |
| Portfolio Value: | $25.28B |
Verition Fund Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IVV | US | ISHARES CORE S&P 500 ETF | 2,721,717 | $1,602M | 6.34% | 100.0% | - |
| NVDA | US | NVIDIA CORP | 5,597,316 | $752M | 2.97% | -1.8% | - |
| NVDA | US | NVIDIA CORP | 5,436,500 | $730M | 2.89% | -1.8% | Put |
| MSFT | US | MICROSOFT CORP | 993,429 | $419M | 1.66% | 53.8% | - |
| AMZN | US | AMAZON.COM INC | 1,667,805 | $366M | 1.45% | -4.9% | - |
| MSFT | US | MICROSOFT CORP | 867,800 | $366M | 1.45% | 53.8% | Put |
| SPY | US | SPDR S&P 500 ETF TRUST | 626,400 | $367M | 1.45% | -20.4% | Put |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 1,601,179 | $316M | 1.25% | 4648.9% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 1,486,400 | $294M | 1.16% | 4648.9% | Put |
| AAPL | US | APPLE INC | 1,161,600 | $291M | 1.15% | 1452.2% | Put |
| AAPL | US | APPLE INC | 1,150,517 | $288M | 1.14% | 1452.2% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 478,887 | $281M | 1.11% | -20.4% | - |
| AMZN | US | AMAZON.COM INC | 1,207,500 | $265M | 1.05% | -4.9% | Put |
| AMD | US | ADVANCED MICRO DEVICES | 1,130,446 | $137M | 0.54% | -64.8% | - |
| BPOP | US | POPULAR INC | 1,384,643 | $130M | 0.52% | 119.9% | - |
| AMD | US | ADVANCED MICRO DEVICES | 1,067,900 | $129M | 0.51% | -64.8% | Put |
| ETR | US | ENTERGY CORP | 1,509,021 | $114M | 0.45% | 351.9% | - |
| ONB | US | OLD NATIONAL BANCORP | 5,141,910 | $112M | 0.44% | 22.3% | - |
| TRV | US | TRAVELERS COS INC/THE | 444,369 | $107M | 0.42% | 58.3% | - |
| PPL | US | PPL CORP | 3,177,215 | $103M | 0.41% | 25.3% | - |