Verition Fund Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Verition Fund Management LLC reported 2,439 stock positions worth $19.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.3% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Microsoft (MSFT, 2.2%). Compared with Q3 2024, it opened 531 new positions, sold out of 319, added to 1,244 and reduced 644. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001454027
- Portfolio Value
- $19.2B (Q4 2024)
- SEC Filing
- 0001454027-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,439 stocks · $19.2B
| IVV iShares Core S&P 500 ETF | 8.34% | 2,721,717 | $1.6B | New |
| NVDA Nvidia Corp. | 3.91% | 5,597,316 | $751.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.18% | 993,429 | $418.7M | Add +53.1% |
| AMZN Amazon.com Inc. | 1.90% | 1,667,805 | $365.9M | Add +34.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.65% | 1,601,179 | $316.2M | Add +51.6% |
| AAPL Apple Inc. | 1.50% | 1,150,517 | $288.1M | Add +1452.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 478,887 | $280.7M | Reduce -49.0% |
| AMD Advanced Micro Devices | 0.71% | 1,130,446 | $136.5M | Add +85.8% |
| BPOP Popular Inc. | 0.68% | 1,384,643 | $130.2M | Add +120.0% |
| ETR Entergy Corp. | 0.60% | 1,509,021 | $114.4M | Add +125.9% |
| ONB Old National Bancorp | 0.58% | 5,141,910 | $111.6M | Add +22.3% |
| TRV The Travelers Cos Inc. | 0.56% | 444,369 | $107.0M | Add +58.3% |
| PPL PPL Corp. | 0.54% | 3,177,215 | $103.1M | Add +25.3% |
| MRSH Marsh & McLennan Cos | 0.51% | 465,576 | $98.9M | Add +127.8% |
| WBS Webster Financial Corp. | 0.51% | 1,769,563 | $97.7M | Add +162.2% |
| AON Aon PLC Class A | 0.50% | 269,268 | $96.7M | Add +41.7% |
| RNR Renaissancere Holdings Ltd. | 0.49% | 378,203 | $94.1M | Add +51.9% |
| AEE Ameren Corporation | 0.49% | 1,047,901 | $93.4M | Add +64.4% |
| DUK Duke Energy Corp. | 0.48% | 865,216 | $93.2M | Add +22.7% |
| KO The Coca-Cola Co. | 0.48% | 1,483,307 | $92.4M | Add +167.9% |
| HIG Hartford Insurance Group Inc. | 0.47% | 830,445 | $90.9M | Add +234.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 314,380 | $89.2M | New |
| ALL Allstate Corp. | 0.46% | 461,421 | $89.0M | Add +150.8% |
| XEL Xcel Energy Inc. | 0.45% | 1,284,227 | $86.7M | Add +712.8% |
| ASB Associated Banc-Corp. | 0.44% | 3,561,960 | $85.1M | Add +17.3% |
| WSBC Wesbanco Inc. | 0.39% | 2,298,861 | $74.8M | Add +455.1% |
| ARM Arm Holdings PLC-ADR | 0.38% | 594,328 | $73.3M | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.38% | 156,217 | $73.3M | Add +73.7% |
| NI Nisource Inc. | 0.37% | 1,923,933 | $70.7M | Reduce -22.1% |
| DKS Dick's Sporting Goods Inc. | 0.35% | 292,746 | $67.0M | Add +98.4% |
| LNG Cheniere Energy Inc. | 0.34% | 307,282 | $66.0M | Add +7.3% |
| DTM DT Midstream Inc. | 0.34% | 656,031 | $65.2M | Add +160.8% |
| PG The Procter & Gamble Co. | 0.34% | 384,394 | $64.4M | Add +180.0% |
| PB Prosperity Bancshares Inc. | 0.32% | 815,856 | $61.5M | Reduce -2.3% |
| PYPL PayPal Holdings Inc. | 0.32% | 715,651 | $61.1M | Reduce -31.0% |
| BKNG Booking Holdings Inc. | 0.32% | 12,229 | $60.8M | Add +36.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 312,254 | $59.5M | Add +610.7% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 1,067,926 | $56.7M | Add +494.3% |
| CNP Centerpoint Energy Inc. | 0.29% | 1,745,379 | $55.4M | Add +265.6% |
| META Meta Platforms Inc. Class A | 0.29% | 94,533 | $55.4M | Add +37.5% |
| FHN First Horizon Corp. | 0.29% | 2,730,309 | $55.0M | Reduce -17.9% |
| EXC Exelon Corp. | 0.28% | 1,429,305 | $53.8M | Add +2257.2% |
| XOM Exxon Mobil Corp. | 0.28% | 495,345 | $53.3M | Add +249.9% |
| MRVL Marvell Technology Inc. | 0.27% | 469,375 | $51.8M | Add +163.3% |
| AVGO Broadcom Inc. | 0.27% | 220,477 | $51.1M | Reduce -70.0% |
| WCN Waste Connections Inc. | 0.26% | 294,511 | $50.5M | Add +128.1% |
| BG Bunge Global SA | 0.26% | 630,211 | $49.0M | Add +45.2% |
| KMI Kinder Morgan Inc. | 0.25% | 1,786,114 | $48.9M | Add +130.8% |
| MA Mastercard Inc. Class A | 0.25% | 91,250 | $48.0M | Add +53.4% |
| LOW Lowe's Cos Inc. | 0.25% | 193,231 | $47.7M | Add +258.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 392,672 | $47.4M | Add +399.8% |
| SHEL Shell PLC-ADR | 0.25% | 756,354 | $47.4M | Add +5.5% |
| NFLX Netflix Inc. | 0.23% | 50,429 | $44.9M | Add +222.9% |
| CAG Conagra Brands Inc. | 0.23% | 1,617,861 | $44.9M | Add +70.4% |
| K Kellanova | 0.23% | 551,200 | $44.6M | Add +294.1% |
| HD Home Depot Inc. | 0.23% | 113,247 | $44.1M | Add +46.7% |
| CINF Cincinnati Financial Corp. | 0.23% | 305,460 | $43.9M | Reduce -33.4% |
| BBWI Bath & Body Works Inc. | 0.23% | 1,119,137 | $43.4M | Reduce -16.8% |
| CACI Caci International Inc. Class A | 0.22% | 103,677 | $41.9M | Add +32.3% |
| FIVE Five Below | 0.22% | 396,744 | $41.6M | Add +31.6% |
| ADBE Adobe Inc. | 0.21% | 92,432 | $41.1M | Add +97.8% |
| MDB Mongodb Inc. | 0.21% | 175,804 | $40.9M | Add +313.9% |
| UNP Union Pacific Corp. | 0.21% | 179,089 | $40.8M | Add +0.7% |
| USB US Bancorp | 0.21% | 847,815 | $40.6M | Add +995.5% |
| SPOT Spotify Technology SA | 0.21% | 89,053 | $39.8M | Reduce -15.2% |
| BURL Burlington Stores Inc. | 0.21% | 139,528 | $39.8M | Add +27.0% |
| TFC Truist Financial Corp. | 0.20% | 906,713 | $39.3M | Reduce -28.4% |
| KR Kroger Co. | 0.20% | 635,463 | $38.9M | Add +1364.0% |
| BP BP PLC-Spons ADR | 0.20% | 1,313,226 | $38.8M | Add +61.3% |
| CART Maplebear Inc. | 0.20% | 924,941 | $38.3M | Add +46.6% |
| HUBS HubSpot Inc. | 0.20% | 54,865 | $38.2M | Add +281.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 479,370 | $37.7M | Add +331.1% |
| PFG Principal Financial Group | 0.19% | 482,215 | $37.3M | Add +112.6% |
| DTE DTE Energy Company | 0.19% | 305,818 | $36.9M | Add +147.0% |
| CRM Salesforce Inc. | 0.19% | 110,432 | $36.9M | Add +797.7% |
| USFD US Foods Holding Corp. | 0.19% | 541,971 | $36.6M | Reduce -38.8% |
| TEAM Atlassian Corp. Class A | 0.19% | 148,908 | $36.2M | Add +161.3% |
| CNH CNH Industrial NV | 0.19% | 3,190,178 | $36.1M | Reduce -21.0% |
| MU Micron Technology Inc. | 0.19% | 428,398 | $36.1M | Add +1108.9% |
| VST Vistra Corp. | 0.19% | 259,685 | $35.8M | Add +28.4% |
| PRAX Praxis Precision Medicines I | 0.19% | 464,508 | $35.7M | Reduce -16.9% |
| CVNA Carvana Co. | 0.18% | 174,884 | $35.6M | Add +244.5% |
| PFGC Performance Food Group Co. | 0.18% | 418,943 | $35.4M | Add +93.1% |
| D Dominion Energy Inc. | 0.18% | 654,080 | $35.2M | Add +179.5% |
| CHWY Chewy Inc. Class A | 0.18% | 1,048,486 | $35.1M | Reduce -31.9% |
| IWM iShares Russell 2000 ETF | 0.18% | 158,804 | $35.1M | Reduce -17.1% |
| PM Philip Morris International | 0.18% | 291,558 | $35.1M | Add +42.9% |
| LW Lamb Weston Holdings Inc. | 0.18% | 520,537 | $34.8M | Add +64.9% |
| BIIB Biogen Inc. | 0.18% | 227,130 | $34.7M | Add +412.0% |
| COP Conocophillips | 0.18% | 345,509 | $34.3M | Add +137.7% |
| CCK Crown Holdings Inc. | 0.18% | 413,549 | $34.2M | Add +12.2% |
| TPR Tapestry Inc. | 0.18% | 520,373 | $34.0M | Reduce -58.8% |
| T AT&T Inc. | 0.17% | 1,472,174 | $33.5M | Add +32.8% |
| HON Honeywell International Inc. | 0.17% | 147,651 | $33.4M | Add +184.8% |
| TKR Timken Co. | 0.17% | 466,737 | $33.3M | Add +140.8% |
| FYBR Frontier Communications Pare | 0.17% | 959,102 | $33.3M | Add +287.1% |
| LNT Alliant Energy Corp. | 0.17% | 558,804 | $33.0M | Add +139.1% |
| INDB Independent Bank Corp. | 0.17% | 510,659 | $32.8M | Add +285.6% |
| JWN Nordstrom Inc. | 0.17% | 1,352,153 | $32.7M | Add +11.0% |
| APP AppLovin Corp. Class A | 0.17% | 99,990 | $32.4M | Add +92.0% |
Options reported separately and not counted above: NVDA puts ($730.1M), SPY puts ($367.1M), MSFT puts ($365.8M), TSM puts ($293.5M), AAPL puts ($290.9M), AMZN puts ($264.9M), AMD puts ($129.0M), TLT calls ($84.3M), ARM puts ($71.5M), PYPL puts ($57.1M), PG puts ($54.7M), EEM calls ($49.6M), and 654 more.
Other holdings (99): bonds, preferreds, convertibles and warrants · $588.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 72,674,000 | $68.3M | Add +2.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 52,000,000 | $50.1M | Reduce -21.2% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 45,000,000 | $40.9M | Add +12.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 41,675,000 | $39.0M | Reduce -24.7% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 41,000,000 | $36.9M | Reduce -7.9% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 29,900,000 | $25.8M | Reduce -9.4% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 31,000,000 | $25.4M | Reduce -9.8% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 25,250,000 | $24.5M | Add +6.3% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 25,000,000 | $23.7M | Reduce -10.8% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 17,400,000 | $19.9M | Reduce -22.7% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 15,000,000 | $19.0M | Reduce -63.3% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 19,500,000 | $18.2M | Add +99.9% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 15,750,000 | $17.3M | Add +23.5% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 17,500,000 | $16.9M | Reduce -16.2% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 16,213,000 | $15.6M | Add +84.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 17,438,000 | $15.2M | Reduce -12.2% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 16,000,000 | $13.9M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 15,210,000 | $13.5M | Reduce -70.5% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 14,012,000 | $12.7M | Add +55.6% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 15,793,000 | $12.2M | Reduce -10.2% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 12,959,000 | $12.1M | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 10,110,000 | $9.8M | Reduce -31.4% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 9,000,000 | $9.0M | Reduce -70.3% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 6,475,000 | $7.1M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 5,969,000 | $7.0M | Reduce -40.3% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 6,000,000 | $6.6M | New |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 5,735,000 | $5.5M | Reduce -61.3% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 6,000,000 | $4.4M | Reduce -7.3% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,000,000 | $4.3M | Add +7.6% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 4,000,000 | $3.8M | New |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 4,000,000 | $3.7M | Reduce -52.9% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 3,000,000 | $2.9M | Reduce -84.7% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 1,500,000 | $1.4M | New |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 719,000 | $694K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,105,196 | $188K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 551,100 | $72K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 73,970 | $56K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 164,522 | $54K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 311,665 | $48K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 214,599 | $47K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 300,000 | $45K | Reduce -14.8% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 320,447 | $45K | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 85,900 | $44K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 332,600 | $42K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 218,855 | $39K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 165,000 | $36K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 226,032 | $36K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 94,951 | $33K | Reduce -39.8% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 249,210 | $32K | Reduce -0.3% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 125,841 | $30K | Reduce -28.8% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 223,398 | $30K | Reduce -10.0% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 100,000 | $30K | New |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 34,050 | $30K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 180,000 | $29K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 249,920 | $27K | Reduce -0.0% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 158,219 | $25K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 200,000 | $24K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 213,024 | $22K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 225,000 | $21K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 162,850 | $21K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 273,607 | $21K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 432,757 | $21K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 48,182 | $20K | Add +0.6% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 170,000 | $18K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 75,546 | $18K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 194,439 | $18K | Reduce -21.3% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 12,070 | $17K | Reduce -11.1% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 124,577 | $17K | Reduce -0.3% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 107,662 | $15K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 225,000 | $14K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 85,000 | $13K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 102,449 | $12K | New |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 200,711 | $11K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 128,035 | $11K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 134,326 | $9K | Reduce -31.1% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 170,304 | $9K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 70,000 | $8K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 163,959 | $8K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 125,000 | $7K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 25,450 | $7K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 20,000 | $6K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 122,250 | $6K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 157,702 | $6K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 96,898 | $5K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 66,020 | $4K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 199,900 | $4K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 250,000 | $4K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 200,000 | $3K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 14,400 | $3K | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 144,688 | $2K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 150,000 | $2K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 85,732 | $2K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 130,419 | $1K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 49,500 | $886 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 38,108 | $747 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 22,819 | $685 | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 17,729 | $528 | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 15,000 | $282 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 16,159 | $210 | No change |
Total filed on the 13F, all lines: $19.8B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.0% | 1.46% | −2.65 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −2.14 |
| NVDA Nvidia Corp. | Reduce -1.8% | 3.91% | −1.37 |
| AVGO Broadcom Inc. | Reduce -70.0% | 0.27% | −0.70 |
| NEE Nextera Energy Inc. | Reduce -89.8% | 0.04% | −0.61 |
| COIN Coinbase Global Inc. Class A | Reduce -95.0% | 0.02% | −0.46 |
| PEG Public Service Enterprise GP | Reduce -84.3% | 0.05% | −0.43 |
| OGE Oge Energy Corp. | Reduce -94.2% | 0.02% | −0.40 |
| FSLR First Solar Inc. | Reduce -71.4% | 0.06% | −0.39 |
| SBUX Starbucks Corp. | Reduce -61.3% | 0.13% | −0.38 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.36 |
| PYPL PayPal Holdings Inc. | Reduce -31.0% | 0.32% | −0.30 |
| NI Nisource Inc. | Reduce -22.1% | 0.37% | −0.29 |
| TPR Tapestry Inc. | Reduce -58.8% | 0.18% | −0.28 |
| WMT Walmart Inc. | Reduce -50.8% | 0.16% | −0.27 |
| CINF Cincinnati Financial Corp. | Reduce -33.4% | 0.23% | −0.25 |
| EVRG Evergy Inc. | Reduce -48.8% | 0.12% | −0.23 |
| USFD US Foods Holding Corp. | Reduce -38.8% | 0.19% | −0.23 |
| OGS One Gas Inc. | Reduce -94.0% | 0.01% | −0.22 |
| LAD Lithia Motors Inc. | Reduce -62.3% | 0.09% | −0.22 |
| CROX Crocs Inc. | Reduce -62.3% | 0.05% | −0.22 |
| MCD McDonald's Corp. | Reduce -80.2% | 0.03% | −0.21 |
| CCL Carnival Corp. | Reduce -58.3% | 0.13% | −0.21 |
| TFC Truist Financial Corp. | Reduce -28.4% | 0.20% | −0.21 |
| PRIM Primoris Services Corp. | Reduce -64.5% | 0.10% | −0.21 |
| ENPH Enphase Energy Inc. | Reduce -91.7% | 0.01% | −0.20 |
| ASO Academy Sports & Outdoors Inc. | Reduce -80.2% | 0.03% | −0.20 |
| LDOS Leidos Holdings Inc. | Reduce -37.5% | 0.12% | −0.20 |
| CPRT Copart Inc. | Reduce -82.4% | 0.03% | −0.20 |
| EXE Expand Energy Corp. | Reduce -98.1% | 0.00% | −0.18 |
| BANC Banc of California Inc. | Reduce -49.4% | 0.10% | −0.18 |
| BRBR Bellring Brands Inc. | Reduce -77.4% | 0.04% | −0.17 |
| SCI Service Corp. International | Reduce -95.5% | 0.01% | −0.17 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.17 |
| CME Cme Group Inc. | Reduce -80.7% | 0.03% | −0.17 |
| LINE Lineage Inc. | Reduce -92.6% | 0.01% | −0.17 |
| URI United Rentals Inc. | Reduce -68.1% | 0.04% | −0.17 |
| CHWY Chewy Inc. Class A | Reduce -31.9% | 0.18% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Reduce -50.1% | 0.06% | −0.16 |
| CNK Cinemark Holdings Inc. | Reduce -41.2% | 0.13% | −0.16 |
| CARR Carrier Global Corp. | Reduce -82.7% | 0.02% | −0.15 |
| CNH CNH Industrial NV | Reduce -21.0% | 0.19% | −0.15 |
| NKE Nike Inc. Class B | Reduce -58.3% | 0.05% | −0.15 |
| GMS GMS Inc. | Reduce -45.1% | 0.08% | −0.15 |
| NOVAQ Sunnova Energy International | Reduce -87.0% | 0.00% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -17.1% | 0.18% | −0.14 |
| PB Prosperity Bancshares Inc. | Reduce -2.3% | 0.32% | −0.14 |
| CRI Carter's Inc. | Reduce -75.7% | 0.02% | −0.13 |
| HES Hess Corp. | Reduce -16.9% | 0.16% | −0.13 |
| GTLS Chart Industries Inc. | Reduce -82.1% | 0.03% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | New | 8.34% | +8.34 |
| AAPL Apple Inc. | Add +1452.2% | 1.50% | +1.37 |
| AJG Arthur J Gallagher & Co. | New | 0.46% | +0.46 |
| XEL Xcel Energy Inc. | Add +712.8% | 0.45% | +0.37 |
| WSBC Wesbanco Inc. | Add +455.1% | 0.39% | +0.30 |
| WBS Webster Financial Corp. | Add +162.2% | 0.51% | +0.27 |
| EXC Exelon Corp. | Add +2257.2% | 0.28% | +0.26 |
| ETR Entergy Corp. | Add +125.9% | 0.60% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +610.7% | 0.31% | +0.25 |
| HIG Hartford Insurance Group Inc. | Add +234.0% | 0.47% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | Add +494.3% | 0.29% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +51.6% | 1.65% | +0.25 |
| ALL Allstate Corp. | Add +150.8% | 0.46% | +0.20 |
| BPOP Popular Inc. | Add +120.0% | 0.68% | +0.20 |
| DTM DT Midstream Inc. | Add +160.8% | 0.34% | +0.19 |
| USB US Bancorp | Add +995.5% | 0.21% | +0.18 |
| KR Kroger Co. | Add +1364.0% | 0.20% | +0.18 |
| CNP Centerpoint Energy Inc. | Add +265.6% | 0.29% | +0.18 |
| KO The Coca-Cola Co. | Add +167.9% | 0.48% | +0.18 |
| TJX TJX Companies Inc. | Add +399.8% | 0.25% | +0.18 |
| MRVL Marvell Technology Inc. | Add +163.3% | 0.27% | +0.17 |
| MRSH Marsh & McLennan Cos | Add +127.8% | 0.51% | +0.17 |
| CRM Salesforce Inc. | Add +797.7% | 0.19% | +0.17 |
| MU Micron Technology Inc. | Add +1108.9% | 0.19% | +0.16 |
| PNC PNC Financial Services Group | Add +2291.0% | 0.17% | +0.16 |
| PG The Procter & Gamble Co. | Add +180.0% | 0.34% | +0.15 |
| XOM Exxon Mobil Corp. | Add +249.9% | 0.28% | +0.15 |
| VVV Valvoline Inc. | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +222.9% | 0.23% | +0.15 |
| K Kellanova | Add +294.1% | 0.23% | +0.15 |
| UPS United Parcel Service Class B | Add +2791.6% | 0.15% | +0.14 |
| HUBS HubSpot Inc. | Add +281.2% | 0.20% | +0.14 |
| CCEP Coca-Cola Europacific Partne | Add +2012.8% | 0.15% | +0.14 |
| AMZN Amazon.com Inc. | Add +34.2% | 1.90% | +0.14 |
| LOW Lowe's Cos Inc. | Add +258.1% | 0.25% | +0.14 |
| KMX Carmax Inc. | Add +644.4% | 0.17% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +1456.9% | 0.15% | +0.14 |
| KRE SS SPDR S&P Regional Bank | New | 0.13% | +0.13 |
| WMB Williams Cos Inc. | Add +2310.0% | 0.14% | +0.13 |
| WWD Woodward Inc. | Add +899.7% | 0.16% | +0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +331.1% | 0.20% | +0.13 |
| CMG Chipotle Mexican Grill Inc. | Add +490.0% | 0.17% | +0.13 |
| MDB Mongodb Inc. | Add +313.9% | 0.21% | +0.13 |
| LULU Lululemon Athletica Inc. | Add +409.1% | 0.16% | +0.12 |
| KMI Kinder Morgan Inc. | Add +130.8% | 0.25% | +0.12 |
| TEAM Atlassian Corp. Class A | Add +161.3% | 0.19% | +0.12 |
| FBP First Bancorp Puerto Rico | Add +10087.5% | 0.12% | +0.12 |
| CVNA Carvana Co. | Add +244.5% | 0.18% | +0.12 |
| APP AppLovin Corp. Class A | Add +92.0% | 0.17% | +0.12 |
| BYD Boyd Gaming Corp. | Add +3062.0% | 0.12% | +0.12 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Reduce -2.5% | 5,436,500 | $730.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -20.4% | 626,400 | $367.1M |
| MSFT Microsoft Corp. | put | Add +53.8% | 867,800 | $365.8M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +36.6% | 1,486,400 | $293.5M |
| AAPL Apple Inc. | put | Add +813.2% | 1,161,600 | $290.9M |
| AMZN Amazon.com Inc. | put | Reduce -0.7% | 1,207,500 | $264.9M |
| AMD Advanced Micro Devices | put | Add +117.6% | 1,067,900 | $129.0M |
| PWSC Powerschool Holdings Inc. Class A | put | Sold out | 4,285,400 | $97.7Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 965,000 | $84.3M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 350,000 | $62.4Mbefore exit |
| PYPL PayPal Holdings Inc. | put | Reduce -18.4% | 669,400 | $57.1M |
| PG The Procter & Gamble Co. | put | Add +291.1% | 326,200 | $54.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 630,000 | $50.6Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Add +374.0% | 1,185,100 | $49.6M |
| IWM iShares Russell 2000 ETF | call | Reduce -11.4% | 155,000 | $34.2M |
| EDR Endeavor Group Hold Class A | call | Add +1613.7% | 1,079,600 | $33.8M |
| NOW ServiceNow Inc. | put | Add +267.1% | 31,200 | $33.1M |
| FSLR First Solar Inc. | put | Sold out | 130,000 | $32.4Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | New | 500,000 | $30.2M |
| X United States Steel Corp. | call | Reduce -23.4% | 885,200 | $30.1M |
| HON Honeywell International Inc. | put | Add +255.7% | 118,800 | $26.8M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Add +850.0% | 950,000 | $25.1M |
| BIIB Biogen Inc. | put | Add +1925.3% | 160,000 | $24.5M |
| SMAR Smartsheet Inc. Class A | call | New | 435,300 | $24.4M |
| FEZ State Street SPDR Euro Stoxx | call | New | 500,000 | $24.1M |
| GOOG Alphabet Inc. Class C | put | Add +68.7% | 124,800 | $23.8M |
| MU Micron Technology Inc. | put | Add +719.8% | 277,900 | $23.4M |
| SLV iShares Silver Trust | put | New | 860,000 | $22.6M |
| ACI Albertsons Cos Inc. Class A | call | Reduce -21.7% | 1,107,400 | $21.7M |
| JPM JPMorgan Chase & Co. | put | Add +33.4% | 89,500 | $21.5M |
| BAC Bank of America Corp. | put | Add +46.0% | 463,100 | $20.4M |
| XOP SS SPDR S&P Og Exp & Prod | call | Add +470.6% | 151,200 | $20.0M |
| XLF SS Financial Select Sector | put | Add +8000.0% | 405,000 | $19.6M |
| AMED Amedisys Inc. | put | New | 202,600 | $18.4M |
| MS Morgan Stanley | put | Add +65.1% | 146,300 | $18.4M |
| BILI Bilibili Inc.-Sponsored ADR | put | New | 1,000,000 | $18.1M |
| AAPL Apple Inc. | call | Reduce -22.3% | 70,600 | $17.7M |
| WFC Wells Fargo & Co. | put | Add +46.0% | 242,900 | $17.1M |
| NFLX Netflix Inc. | put | Add +45.0% | 19,000 | $16.9M |
| PG The Procter & Gamble Co. | call | Add +98.6% | 97,900 | $16.4M |
| COP Conocophillips | call | Add +158.8% | 165,400 | $16.4M |
| GS Goldman Sachs Group Inc. | put | Add +4.0% | 28,400 | $16.3M |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 121,500 | $16.0Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | New | 175,000 | $15.3M |
| ORCL Oracle Corp. | call | Add +695.6% | 91,500 | $15.2M |
| MO Altria Group Inc. | put | Add +2.9% | 281,400 | $14.7M |
| AMED Amedisys Inc. | call | New | 161,400 | $14.7M |
| XLF SS Financial Select Sector | call | New | 300,000 | $14.5M |
| IWM iShares Russell 2000 ETF | put | Reduce -69.6% | 65,000 | $14.4M |
| TTD Trade Desk Inc./the Class A | put | Add +103.0% | 115,900 | $13.6M |
Showing the first 50 of 663.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +2.5% | 72,674,000 | $68.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 55,004,000 | $53.1Mbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 38,201,000 | $52.8Mbefore exit |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 53,000,000 | $52.2Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -21.2% | 52,000,000 | $50.1M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +12.5% | 45,000,000 | $40.9M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -24.7% | 41,675,000 | $39.0M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -7.9% | 41,000,000 | $36.9M |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Sold out | 11,078,000 | $34.8Mbefore exit |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Sold out | 10,542,000 | $29.5Mbefore exit |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 14,046,000 | $27.9Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -9.4% | 29,900,000 | $25.8M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -9.8% | 31,000,000 | $25.4M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Add +6.3% | 25,250,000 | $24.5M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 13,050,000 | $24.2Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -10.8% | 25,000,000 | $23.7M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 17,197,000 | $21.0Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Sold out | 10,900,000 | $20.2Mbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -22.7% | 17,400,000 | $19.9M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 15,083,000 | $19.6Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -63.3% | 15,000,000 | $19.0M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 18,763,000 | $18.4Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 14,848,000 | $18.2Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +99.9% | 19,500,000 | $18.2M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 21,500,000 | $17.6Mbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 7,563,000 | $17.4Mbefore exit |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Add +23.5% | 15,750,000 | $17.3M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Sold out | 5,152,000 | $17.1Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -16.2% | 17,500,000 | $16.9M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 13,392,000 | $16.0Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +84.8% | 16,213,000 | $15.6M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 13,106,000 | $15.3Mbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -12.2% | 17,438,000 | $15.2M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Sold out | 13,885,000 | $15.1Mbefore exit |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Sold out | 11,748,000 | $14.3Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Reduce -70.5% | 15,210,000 | $13.5M |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | Sold out | 12,138,000 | $13.3Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +55.6% | 14,012,000 | $12.7M |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Sold out | 10,541,000 | $12.7Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 14,000,000 | $12.6Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 13,106,000 | $12.4Mbefore exit |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Sold out | 9,832,000 | $12.3Mbefore exit |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Reduce -10.2% | 15,793,000 | $12.2M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 12,959,000 | $12.1M |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | Sold out | 11,410,000 | $12.0Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 6,616,000 | $11.9Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 11,311,000 | $11.3Mbefore exit |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Sold out | 5,235,000 | $11.0Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 7,562,000 | $10.7Mbefore exit |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 9,605,000 | $10.7Mbefore exit |
Showing the first 50 of 189.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,210 | $13.1B | IVV, SPY, WBD, NSC, QQQ |
| Q1 2026 | 1,397 | $9.7B | SPY, IVV, WBD, NSC, EA |
| Q4 2025 | 2,576 | $17.6B | IVV, SPY, NVDA, TSLA, AMZN |
| Q3 2025 | 2,738 | $16.8B | IVV, NVDA, SPY, AMZN, LLY |
| Q2 2025 | 2,733 | $16.7B | LQD, NVDA, SPY, QQQ, MSFT |
| Q1 2025 | 2,515 | $16.9B | IVV, NVDA, AMZN, MSFT, SPY |
| Q4 2024 | 2,439 | $19.2B | IVV, NVDA, MSFT, AMZN, TSM |
| Q3 2024 | 2,225 | $13.1B | NVDA, SPY, PWSC, MSFT, AMZN |
| Q2 2024 | 2,094 | $11.7B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2024 | 1,915 | $9.2B | SPY, NVDA, BRK.B, AMZN, MSFT |