Verition Fund Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$11.0B
Holdings
1,748
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,748 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $1.4B |
METAFACEBOOK INC | $941.8M |
MSFTMICROSOFT CORP | $554.7M |
BABOEING CO | $489.2M |
AAPLAPPLE INC | $452.1M |
NFLXNETFLIX INC | $429.2M |
BABAALIBABA GROUP HLDG LTD | $426.4M |
KSUEURKANSAS CITY SOUTHERN | $249.7M |
SPYSPDR S&P 500 ETF TR | $214.6M |
BIDUNBAIDU INC | $203.9M |
ALXNALEXION PHARMACEUTICALS INC | $178.3M |
NUANEURNUANCE COMMUNICATIONS INC | $129.6M |
AZNASTRAZENECA PLC | $112.1M |
—PROOFPOINT INC | $111.4M |
GOOGLALPHABET INC | $98.4M |
BLBLFBILIBILI INC | $88.5M |
NVDANVIDIA CORPORATION | $81.2M |
COHREURCOHERENT INC | $78.8M |
BNDVANGUARD BD INDEX FDS | $75.7M |
FEFIRSTENERGY CORP | $74.5M |
SNAP 0.75 08/01/26SNAP INC | $73.7M |
ETSY 0.125 10/01/26ETSY INC | $72.5M |
—J2 GLOBAL INC | $71.4M |
ZS 0.125 07/01/25ZSCALER INC | $63.3M |
—TWITTER INC | $62.0M |
—SEA LTD | $60.6M |
IEFISHARES TR | $57.7M |
—CHURCHILL CAPITAL CORP IV | $55.5M |
WORKSLACK TECHNOLOGIES INC | $54.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $54.2M |
SEALTD 2.375 12/01/25SEA LTD | $53.4M |
VSTVISTRA CORP | $48.9M |
XYZ 0.125 03/01/25SQUARE INC | $44.7M |
CRMSALESFORCE COM INC | $43.1M |
LQDISHARES TR | $40.3M |
—TESLA INC | $39.2M |
XLFSELECT SECTOR SPDR TR | $38.5M |
—SLACK TECHNOLOGIES INC | $37.8M |
MXIMMAXIM INTEGRATED PRODS INC | $36.6M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $35.8M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $35.7M |
DDOG 0.125 06/15/25DATADOG INC | $35.7M |
PDD 0 12/01/25PINDUODUO INC | $34.1M |
DTEDTE ENERGY CO | $33.6M |
DXCM 0.75 12/01/23DEXCOM INC | $31.4M |
PFPTPROOFPOINT INC | $31.0M |
TDOCTELADOC HEALTH INC | $30.8M |
HSYHERSHEY CO | $30.7M |
EFAISHARES TR | $29.2M |
GHRSGH RESEARCH PLC | $29.1M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $28.2M |
—PINDUODUO INC | $26.5M |
—FIRST MAJESTIC SILVER CORP | $26.1M |
NRANRG ENERGY INC | $25.2M |
EIXEDISON INTL | $24.9M |
TSLATESLA INC | $24.1M |
NTNX 0 01/15/23NUTANIX INC | $23.2M |
DELLDELL TECHNOLOGIES INC | $22.9M |
UUPINVESCO DB US DLR INDEX TR | $22.3M |
MDUMDU RES GROUP INC | $22.2M |
DEODIAGEO PLC | $22.1M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $21.8M |
—LIBERTY MEDIA CORP DEL | $21.8M |
MDB 0.25 01/15/26MONGODB INC | $21.7M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $21.5M |
IWMISHARES TR | $20.3M |
TFCTRUIST FINL CORP | $20.1M |
W 1.125 11/01/24WAYFAIR INC | $20.0M |
—WIX COM LTD | $19.8M |
JBLJABIL INC | $19.0M |
PRAHPRA HEALTH SCIENCES INC | $18.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $18.1M |
—TALEND S A | $17.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.1M |
XLNXEURXILINX INC | $17.0M |
CNRCANADIAN NATL RY CO | $16.7M |
—SYNAPTICS INC | $15.5M |
CP.TOCANADIAN PAC RY LTD | $15.4M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $15.3M |
—GS ACQUISITION HLDGS CORP II | $15.3M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $15.1M |
—CHURCHILL CAPITAL CORP IV | $15.0M |
LTHM 4.125 07/15/25LIVENT CORP | $14.7M |
—NEW RELIC INC | $14.4M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $14.4M |
—IHS MARKIT LTD | $14.3M |
ADIANALOG DEVICES INC | $13.2M |
RMERESMED INC | $13.1M |
COINCOINBASE GLOBAL INC | $12.9M |
ESEVERSOURCE ENERGY | $12.8M |
NVRO 2.75 04/01/25NEVRO CORP | $12.8M |
RGENREPLIGEN CORP | $12.7M |
—INFINERA CORP | $12.5M |
PD 1.25 07/01/25PAGERDUTY INC | $12.5M |
IQ 4 12/15/26IQIYI INC | $12.1M |
MRVLMARVELL TECHNOLOGY INC | $12.1M |
—INTERNATIONAL FLAVORS&FRAGRA | $12.0M |
—QTS RLTY TR INC | $12.0M |
PCORPROCORE TECHNOLOGIES INC | $12.0M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $11.9M |
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