Notify me when Verition Fund Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2,750 | $18,500,312,048 | +$6,445,363,030 | -$5,650,937,083 | +$794,425,947 | IVV, SPY, NVDA, TSLA, AMZN | 13F-HR | 13 Feb 2026, 15:41 |
| Q3 2025 | 2,883 | $17,514,180,715 | +$5,849,680,282 | -$6,834,036,347 | -$984,356,065 | IVV, NVDA, SPY, AMZN, LLY | 13F-HR | 14 Nov 2025, 11:14 |
| Q2 2025 | 2,861 | $17,375,131,141 | +$6,861,846,158 | -$7,931,633,605 | -$1,069,787,447 | LQD, NVDA, SPY, QQQ, MSFT | 13F-HR | 14 Aug 2025, 11:16 |
| Q1 2025 | 2,615 | $16,918,991,676 | +$5,390,271,729 | -$10,304,624,523 | -$4,914,352,794 | IVV, NVDA, AMZN, MSFT, SPY | 13F-HR | 15 May 2025, 09:47 |
| Q4 2024 | 2,538 | $19,809,160,290 | +$9,512,808,699 | -$4,713,868,251 | +$4,798,940,448 | IVV, NVDA, MSFT, AMZN, TSM | 13F-HR | 14 Feb 2025, 11:06 |
| Q3 2024 | 2,436 | $14,762,165,270 | +$5,938,482,055 | -$4,820,602,908 | +$1,117,879,147 | NVDA, SPY, PWSC, MSFT, AMZN | 13F-HR | 14 Nov 2024, 11:42 |
| Q2 2024 | 2,293 | $12,935,436,668 | +$6,369,201,704 | -$3,438,641,546 | +$2,930,560,158 | MSFT, NVDA, AMZN, AAPL, GOOGL | 13F-HR | 14 Aug 2024, 11:15 |
| Q1 2024 | 2,132 | $10,468,284,086 | +$5,005,137,207 | -$3,979,940,898 | +$1,025,196,309 | SPY, NVDA, BRKB, SEA LTD, AMZN | 13F-HR | 14 May 2024, 08:43 |
| Q4 2023 | 1,838 | $8,566,903,605 | +$4,769,681,950 | -$3,201,235,762 | +$1,568,446,188 | SPY, NVDA, AAPL, GOOGL, MSFT | 13F-HR | 14 Feb 2024, 08:41 |
| Q3 2023 | 1,942 | $6,336,148,237 | +$2,833,067,580 | -$1,565,172,838 | +$1,267,894,742 | NIMC, ATVI, SPY, XEL, ED | 13F-HR | 14 Nov 2023, 09:55 |
| Q2 2023 | 1,872 | $5,198,675,008 | +$1,980,213,080 | -$2,060,781,720 | -$80,568,640 | SPY, GOOGL, CB, RNR, AEP | 13F-HR | 14 Aug 2023, 11:58 |
| Q1 2023 | 1,939 | $5,124,901,113 | +$2,710,953,126 | -$76,125,174,858 | -$73,414,221,732 | HZNP, SPY, NEE, CNP, EXC | 13F-HR | 15 May 2023, 07:46 |
| Q4 2022 | 1,647 | $5,137,935,177 | +$1,337,830,738 | -$3,791,872,286 | -$2,454,041,548 | DEXCOM INC, ONB, MONGODB INC, BILL COM HLDGS INC, USB | 13F-HR | 14 Feb 2023, 14:49 |
| Q3 2022 | 2,418 | $7,222,548,000 | $0 | $0 | $0 | AVLR, ATVI, SPY, BILL COM HLDGS INC, ONB | New Holdings | 18 Jan 2023, 15:54 |
| Q3 2022 | 2,418 | $7,222,548,000 | +$4,006,366,781 | -$1,166,554,809 | +$2,839,811,972 | AVLR, ATVI, SPY, BILL COM HLDGS INC, ONB | 13F-HR | 14 Nov 2022, 16:42 |
| Q2 2022 | 2,187 | $4,212,144,715 | +$2,022,008,840 | -$2,639,686,367 | -$617,677,527 | LQD, ONB, SPY, EXC, ACI | Restatement | 30 Aug 2022, 15:26 |
| Q1 2022 | 1,906 | $5,194,973,000 | +$2,442,956,412 | -$4,384,892,726 | -$1,941,936,314 | DEXCOM INC, ATVI, AAPL, ETSY INC, ZYNGA INC | Restatement | 02 Jun 2022, 09:38 |
| Q4 2021 | 1,820 | $7,775,998,000 | +$4,025,309,172 | -$2,837,723,186 | +$1,187,585,986 | META, AMZN, DIS, BA, BIDU | Restatement | 03 May 2022, 12:07 |
| Q3 2021 | 1,595 | $6,588,262,000 | +$3,121,509,781 | -$3,202,735,450 | -$81,225,669 | AMZN, BA, BIDU, PYPL, AZN | 13F-HR | 15 Nov 2021, 10:44 |
| Q2 2021 | 1,712 | $6,782,161,000 | +$3,275,833,659 | -$2,267,003,943 | +$1,008,829,716 | AMZN, META, MSFT, BA, AAPL | 13F-HR | 16 Aug 2021, 16:05 |
| Q1 2021 | 1,398 | $5,497,987,000 | +$1,854,243,260 | -$2,968,256,815 | -$1,114,013,555 | AMZN, BA, META, SEA LTD, COST | 13F-HR | 17 May 2021, 19:05 |
| Q4 2020 | 1 | $0 | $0 | $0 | $0 | New Holdings | 18 Feb 2021, 17:25 | |
| Q4 2020 | 944 | $6,499,303,000 | +$4,415,655,726 | -$1,393,736,871 | +$3,021,918,855 | AMZN, AAPL, META, BA, NFLX | 13F-HR | 16 Feb 2021, 15:21 |
| Q3 2020 | 939 | $3,014,618,000 | +$1,976,156,676 | -$1,211,901,421 | +$764,255,255 | AMZN, BABA, GOOG, MSFT, TESLA INC | 13F-HR | 16 Nov 2020, 11:03 |
| Q2 2020 | 960 | $2,148,305,000 | +$1,240,788,927 | -$738,891,818 | +$501,897,109 | BND, RDSB, ETSY INC, TESLA INC, WAYFAIR INC | 13F-HR | 14 Aug 2020, 15:23 |
| Q1 2020 | 481 | $1,343,805,000 | +$664,014,602 | -$2,210,067,898 | -$1,546,053,296 | PRICELINE GRP INC, AGG, FLOT, DEXCOM INC, TESLA INC | 13F-HR | 15 May 2020, 14:15 |
| Q4 2019 | 911 | $3,155,408,000 | +$2,124,332,033 | -$850,407,927 | +$1,273,924,106 | META, MSFT, AMZN, CAESARS ENTMT CORP, QQQ | 13F-HR | 14 Feb 2020, 15:08 |
| Q3 2019 | 888 | $1,752,344,000 | +$750,054,828 | -$947,885,815 | -$197,830,987 | SU, HSBC, VOD, LENDINGTREE INC NEW, RESTORATION HARDWARE HLDGS I | 13F-HR | 14 Nov 2019, 13:56 |
| Q2 2019 | 938 | $2,011,238,000 | +$1,309,076,597 | -$1,192,399,403 | +$116,677,194 | VOD, AABA, LENDINGTREE INC NEW, BP, ISIS PHARMACEUTICALS INC DEL | 13F-HR | 14 Aug 2019, 16:52 |
| Q1 2019 | 992 | $1,871,599,000 | +$1,542,512,977 | -$892,512,467 | +$650,000,510 | VOD, LENDINGTREE INC NEW, RDSA, ETSY INC, LYG | 13F-HR | 15 May 2019, 16:26 |
| Q4 2018 | 722 | $1,206,984,000 | +$593,312,399 | -$1,374,999,428 | -$781,687,029 | FLOT, FLRN, SPIB, LENDINGTREE INC NEW, WAYFAIR INC | 13F-HR | 14 Feb 2019, 14:50 |
| Q3 2018 | 1,136 | $2,146,396,000 | +$1,198,431,384 | -$584,489,453 | +$613,941,931 | FTV, AFSI, WAYFAIR INC, BLACKBERRY LTD, ESRX | 13F-HR | 14 Nov 2018, 17:49 |
| Q2 2018 | 968 | $1,481,436,000 | +$824,854,309 | -$612,753,751 | +$212,100,558 | AFSI, BLACKBERRY LTD, TESARO INC, WAYFAIR INC, LENDINGTREE INC NEW | 13F-HR | 15 Aug 2018, 16:24 |
| Q1 2018 | 1,039 | $1,240,920,000 | +$788,235,131 | -$474,505,215 | +$313,729,916 | ETR, BLACKBERRY LTD, D, WR, TESARO INC | 13F-HR | 15 May 2018, 17:35 |
| Q4 2017 | 793 | $939,476,000 | +$496,143,455 | -$628,896,585 | -$132,753,130 | CPN, ACWX, TESARO INC, PEG, NEE | 13F-HR | 14 Feb 2018, 18:17 |
| Q3 2017 | 1,064 | $1,055,477,000 | +$667,003,129 | -$458,055,712 | +$208,947,417 | TESARO INC, SPY, GMWSB, IEUR, INDY | 13F-HR | 14 Nov 2017, 16:07 |
| Q2 2017 | 821 | $841,502,000 | +$453,889,987 | -$562,426,940 | -$108,536,953 | PNRA, TESARO INC, EFV, GXP, 51JOB INC | 13F-HR | 15 Aug 2017, 16:25 |
| Q1 2017 | 1,070 | $947,548,000 | +$499,088,992 | -$527,684,834 | -$28,595,842 | TESARO INC, XEL, AEP, PNW, GXP | 13F-HR | 12 May 2017, 17:31 |
| Q4 2016 | 1,052 | $944,113,000 | +$491,580,725 | -$360,493,142 | +$131,087,583 | TESARO INC, GMWSB, YAHOO INC, PCG, ON SEMICONDUCTOR CORP | 13F-HR | 14 Feb 2017, 16:07 |
| Q3 2016 | 1,015 | $793,165,000 | +$425,852,622 | -$344,458,284 | +$81,394,338 | TESARO INC, YAHOO INC, GXP, GMWSB, NXPI | 13F-HR | 15 Nov 2016, 16:48 |
| Q2 2016 | 770 | $684,923,000 | +$417,119,865 | -$278,043,762 | +$139,076,103 | SPY, YAHOO INC, PCG, TESARO INC, PNW | 13F-HR | 15 Aug 2016, 16:31 |
| Q1 2016 | 632 | $543,811,000 | +$348,255,704 | -$281,809,797 | +$66,445,907 | BLT, PACIRA PHARMACEUTICALS INC, SANDISK CORP, PALO ALTO NETWORKS INC, VIPSHOP HLDGS LTD | 13F-HR | 13 May 2016, 16:26 |
| Q4 2015 | 393 | $477,140,000 | +$314,187,476 | -$207,414,084 | +$106,773,392 | JNK, PACIRA PHARMACEUTICALS INC, GMWSB, BKH, NEE | 13F-HR | 16 Feb 2016, 18:17 |
| Q3 2015 | 473 | $363,629,000 | +$224,169,952 | -$303,127,233 | -$78,957,281 | SRE, VIPSHOP HLDGS LTD, ZBH, PPL, 51JOB INC | 13F-HR | 13 Nov 2015, 16:58 |
| Q2 2015 | 577 | $457,023,000 | +$368,033,656 | -$253,033,332 | +$115,000,324 | HSP, EZU, VIPSHOP HLDGS LTD, ACCURAY INC, SPY | 13F-HR | 14 Aug 2015, 15:56 |
| Q1 2015 | 352 | $345,763,000 | +$194,577,922 | -$238,210,636 | -$43,632,714 | TRW, SALIX PHARMACEUTICALS INC, XLF, VIPSHOP HLDGS LTD, ACCURAY INC | 13F-HR | 14 May 2015, 17:56 |
| Q4 2014 | 323 | $376,426,000 | +$237,198,416 | -$392,174,348 | -$154,975,932 | TRW, ROC, CVD, SALIX PHARMACEUTICALS INC, SOLARCITY CORP | 13F-HR | 13 Feb 2015, 17:26 |
| Q3 2014 | 661 | $532,161,000 | +$303,904,378 | -$362,551,537 | -$58,647,159 | ROC, AKORN INC, SALIX PHARMACEUTICALS INC, SOLARCITY CORP, BIOMARIN PHARMACEUTICAL INC | 13F-HR | 14 Nov 2014, 16:29 |
| Q2 2014 | 611 | $594,198,000 | +$379,605,319 | -$248,778,237 | +$130,827,082 | AKORN INC, FIO, SHPG, SPY, TWC | 13F-HR | 14 Aug 2014, 16:42 |
| Q1 2014 | 449 | $446,105,000 | +$269,096,114 | -$249,294,612 | +$19,801,502 | AKORN INC, SPY, SANDISK CORP, ACCURAY INC, MNDL | 13F-HR | 14 May 2014, 16:26 |
| Q4 2013 | 466 | $418,784,000 | $0 | $0 | $0 | AKORN INC, SPY, HYG, VNET, AK STL CORP | 13F-HR | 14 Feb 2014, 17:08 |