Quick Takeaways
- Verition Fund Management LLC reported 13f combination report, stock holdings for Q4 2024.
- Reported holdings value: $19,809,160,290.
- 2,538 holdings are listed in this filing snapshot.
Verition Fund Management LLC
Q4 2024 13F Combination Report, Stock Holdings
- Signature - Title
- William Anderson - CFO
- Location
- Greenwich, CT
- Holdings as of
- 31 Dec 2024
- Value $
- $19,809,160,290
- Num holdings
- 2,538
- Filing time
- 14 Feb 2025, 11:06:17 UTC
- Form type
- 13F-HR
- Description
- A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, NVDA, MSFT, AMZN, and TSM.
- Previous filing
- Q3 2024 - 14 Nov 2024
- Next filing
- Q1 2025 - 15 May 2025
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
Verition Fund Management LLC Q4 2024 Portfolio
Quoteable Key Fact
"Verition Fund Management LLC reported $19,809,160,290 across 2,538 holdings in Q4 2024."
What Changed
- Previous comparable filing: Q3 2024.
- Value moved from $14,762,165,270 to $19,809,160,290.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| William Anderson | CFO | Greenwich, Connecticut | 14 Feb 2025 |
List of Other Managers Reporting for Verition Fund Management LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| DeepCurrents Investment Group LLC | $2,690,552,103 | New York, NY | 028-19350 |