Verition Fund Management LLC
Q1 2025 13F Holdings
- Locationgreenwich, CT
- Num holdings
3,285
- Value ($000)
$21,467,173
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001454027
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $1.17B | 5 % | 2,079,976 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $663.00M | 3 % | 6,117,402 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $650.08M | 3 % | 5,998,200 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $487.03M | 2 % | 2,559,834 | ||
AMZN AMAZON COM INC | COM | 023135106 | $467.66M | 2 % | 2,458,000 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $274.37M | 1 % | 730,889 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $232.93M | 1 % | 620,500 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $142.00M | 1 % | 1,800,000 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $124.07M | 1 % | 221,793 | ||
BPOP POPULAR INC | COM NEW | 733174700 | $98.54M | 1 % | 1,066,751 |
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