Verition Fund Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Verition Fund Management LLC disclosed 2436 US equity positions worth $14.8bn in its Q3 2024 13F filing. The largest position was NVDA at 4.7% of the reported book, followed by SPY and POWERSCHOOL HOLDINGS INC.
What did Verition Fund Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.7% | $692.0m | 5,698,128 | – | |
| 2 | SPY SPDR S&P 500 ETF TR | 3.6% | $538.6m | 938,646 | – | ||
| 3 | POWERSCHOOL HOLDINGS INC | 1.9% | $281.1m | 12,321,743 | – | ||
| 4 | MSFT MICROSOFT CORP | Technology | 1.9% | $279.2m | 648,831 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $231.5m | 1,242,498 | – | |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $183.5m | 1,056,480 | – | |
| 7 | AVGO BROADCOM INC | Technology | 0.9% | $126.8m | 734,850 | – | |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $99.8m | 608,290 | – | |
| 9 | NI NISOURCE INC | Utilities | 0.6% | $85.6m | 2,471,361 | – | |
| 10 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $85.3m | 1,008,703 | – | |
| 11 | ARM ARM HOLDINGS PLC | Technology | 0.6% | $84.2m | 588,639 | – | |
| 12 | PPL PPL CORP | Utilities | 0.6% | $83.9m | 2,535,360 | – | |
| 13 | DUK DUKE ENERGY CORP NEW | Utilities | 0.6% | $81.3m | 705,226 | – | |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $80.9m | 1,037,162 | – | |
| 15 | ONB OLD NATL BANCORP IND | Financial Services | 0.5% | $78.4m | 4,203,415 | – | |
| 16 | RENAISSANCERE HLDGS LTD | 0.5% | $67.8m | 248,911 | – | ||
| 17 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.5% | $66.7m | 683,901 | – | |
| 18 | AIRBNB INC | 0.4% | $66.1m | 70,899,000 | – | ||
| 19 | AON AON PLC | Financial Services | 0.4% | $65.8m | 190,081 | – | |
| 20 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.4% | $65.7m | 280,760 | – | |
| 21 | ASB ASSOCIATED BANC CORP | Financial Services | 0.4% | $65.4m | 3,036,239 | – | |
| 22 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $63.6m | 356,946 | – | |
| 23 | BPOP POPULAR INC | Financial Services | 0.4% | $63.1m | 629,537 | – | |
| 24 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.4% | $63.1m | 706,884 | – | |
| 25 | CINF CINCINNATI FINL CORP | Financial Services | 0.4% | $62.4m | 458,732 | – | |
| 26 | NET CLOUDFLARE INC | 0.4% | $61.3m | 66,020,000 | – | ||
| 27 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.4% | $60.2m | 834,701 | – | |
| 28 | FSLR FIRST SOLAR INC | Technology | 0.4% | $59.5m | 238,633 | – | |
| 29 | TPR TAPESTRY INC | Consumer Cyclical | 0.4% | $59.4m | 1,264,105 | – | |
| 30 | WMT WALMART INC | Consumer Defensive | 0.4% | $57.5m | 712,542 | – | |
| 31 | AEE AMEREN CORP | Utilities | 0.4% | $55.7m | 637,241 | – | |
| 32 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.4% | $54.5m | 885,606 | – | |
| 33 | TFC TRUIST FINL CORP | Financial Services | 0.4% | $54.2m | 1,266,904 | – | |
| 34 | OGE OGE ENERGY CORP | Utilities | 0.4% | $54.1m | 1,318,556 | – | |
| 35 | SHOPIFY INC | 0.4% | $53.1m | 55,004,000 | – | ||
| 36 | MONGODB INC | 0.4% | $52.8m | 38,201,000 | – | ||
| 37 | PERFICIENT INC | 0.4% | $52.2m | 53,000,000 | – | ||
| 38 | ENPHASE ENERGY INC | 0.4% | $52.2m | 55,372,000 | – | ||
| 39 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.3% | $51.6m | 3,325,683 | – | |
| 40 | LNG CHENIERE ENERGY INC | Energy | 0.3% | $51.5m | 286,490 | – | |
| 41 | SE SEA LTD | 0.3% | $49.0m | 40,845,000 | – | ||
| 42 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.3% | $47.5m | 89,920 | – | |
| 43 | SHEL SHELL PLC | Energy | 0.3% | $47.3m | 716,753 | – | |
| 44 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.3% | $46.9m | 1,642,072 | – | ||
| 45 | BILL HOLDINGS INC | 0.3% | $45.8m | 51,558,000 | – | ||
| 46 | EVRG EVERGY INC | Utilities | 0.3% | $45.7m | 736,219 | – | |
| 47 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.3% | $45.6m | 204,367 | – | |
| 48 | CHWY CHEWY INC | Consumer Cyclical | 0.3% | $45.1m | 1,540,148 | – | |
| 49 | CNH INDL N V | 0.3% | $44.8m | 4,038,471 | – | ||
| 50 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $44.4m | 2,404,541 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.