Verition Fund Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Verition Fund Management LLC reported 2,515 stock positions worth $16.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Amazon.com (AMZN, 2.9%). Compared with Q4 2024, it opened 438 new positions, sold out of 364, added to 1,098 and reduced 960. The biggest buy was Amazon.com (AMZN, shares +53%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001454027
- Portfolio Value
- $16.9B (Q1 2025)
- SEC Filing
- 0001454027-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 2,515 stocks · $16.9B
| IVV iShares Core S&P 500 ETF | 6.91% | 2,079,976 | $1.2B | Reduce -23.6% |
| NVDA Nvidia Corp. | 3.92% | 6,117,402 | $663.0M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.88% | 2,559,834 | $487.0M | Add +53.5% |
| MSFT Microsoft Corp. | 1.62% | 730,889 | $274.4M | Reduce -26.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 221,793 | $124.1M | Reduce -53.7% |
| BPOP Popular Inc. | 0.58% | 1,066,751 | $98.5M | Reduce -23.0% |
| AON Aon PLC Class A | 0.58% | 244,073 | $97.4M | Reduce -9.4% |
| TRV The Travelers Cos Inc. | 0.57% | 362,092 | $95.8M | Reduce -18.5% |
| ALL Allstate Corp. | 0.56% | 456,099 | $94.4M | Reduce -1.1% |
| HIG Hartford Insurance Group Inc. | 0.50% | 689,793 | $85.3M | Reduce -16.9% |
| ETR Entergy Corp. | 0.49% | 970,385 | $83.0M | Reduce -35.7% |
| RNR Renaissancere Holdings Ltd. | 0.46% | 324,108 | $77.8M | Reduce -14.3% |
| AEE Ameren Corporation | 0.42% | 708,586 | $71.1M | Reduce -32.4% |
| ED Consolidated Edison Inc. | 0.40% | 616,383 | $68.2M | Add +1071.3% |
| DTE DTE Energy Company | 0.40% | 485,867 | $67.2M | Add +58.9% |
| SIGI Selective Insurance Group | 0.37% | 685,495 | $62.8M | Add +351.3% |
| CVE Cenovus Energy Inc. | 0.37% | 4,479,627 | $62.3M | New |
| RGLD Royal Gold Inc. | 0.34% | 355,293 | $58.1M | Add +11469.3% |
| WBS Webster Financial Corp. | 0.34% | 1,119,591 | $57.7M | Reduce -36.7% |
| EVRG Evergy Inc. | 0.33% | 807,711 | $55.7M | Add +114.1% |
| AEP American Electric Power | 0.32% | 500,550 | $54.7M | Add +1109.2% |
| BEN Franklin Templeton Inc. | 0.32% | 2,799,164 | $53.9M | Add +1084.8% |
| URBN Urban Outfitters Inc. | 0.30% | 977,207 | $51.2M | Add +295.7% |
| LDOS Leidos Holdings Inc. | 0.30% | 373,372 | $50.4M | Add +135.9% |
| WSBC Wesbanco Inc. | 0.29% | 1,600,481 | $49.6M | Reduce -30.4% |
| AMD Advanced Micro Devices | 0.29% | 480,048 | $49.3M | Reduce -57.5% |
| ASB Associated Banc-Corp. | 0.29% | 2,184,258 | $49.2M | Reduce -38.7% |
| LRCX Lam Research Corp. | 0.29% | 673,499 | $49.0M | Add +154.2% |
| XOM Exxon Mobil Corp. | 0.28% | 403,985 | $48.0M | Reduce -18.4% |
| DD Dupont DE Nemours Inc. | 0.28% | 641,128 | $47.9M | Add +442.3% |
| USB US Bancorp | 0.28% | 1,128,000 | $47.6M | Add +33.0% |
| PPL PPL Corp. | 0.28% | 1,287,821 | $46.5M | Reduce -59.5% |
| SHEL Shell PLC-ADR | 0.27% | 632,731 | $46.4M | Reduce -16.3% |
| PB Prosperity Bancshares Inc. | 0.27% | 631,720 | $45.1M | Reduce -22.6% |
| HD Home Depot Inc. | 0.26% | 119,476 | $43.8M | Add +5.5% |
| INTU Intuit Inc. | 0.26% | 70,832 | $43.5M | Add +519.2% |
| PFG Principal Financial Group | 0.26% | 514,608 | $43.4M | Add +6.7% |
| ADBE Adobe Inc. | 0.26% | 112,513 | $43.2M | Add +21.7% |
| V Visa Inc. Class A | 0.25% | 122,520 | $42.9M | Add +403.9% |
| INDB Independent Bank Corp. | 0.25% | 671,930 | $42.1M | Add +31.6% |
| META Meta Platforms Inc. Class A | 0.25% | 72,284 | $41.7M | Reduce -23.5% |
| BA The Boeing Co. | 0.24% | 242,390 | $41.3M | Add +88.0% |
| SPGI S&P Global Inc. | 0.24% | 79,722 | $40.5M | Add +45.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.24% | 301,923 | $39.8M | Add +567.8% |
| SPOT Spotify Technology SA | 0.23% | 71,685 | $39.4M | Reduce -19.5% |
| BLK BlackRock Inc. | 0.23% | 41,217 | $39.0M | Add +1485.3% |
| FHN First Horizon Corp. | 0.23% | 2,003,833 | $38.9M | Reduce -26.6% |
| K Kellanova | 0.23% | 470,808 | $38.8M | Reduce -14.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 491,358 | $38.5M | Add +163.6% |
| PTVE Pactiv Evergreen Inc. | 0.22% | 2,106,140 | $37.9M | Add +642.4% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 809,799 | $37.9M | Reduce -24.2% |
| FYBR Frontier Communications Pare | 0.22% | 1,047,241 | $37.6M | Add +9.2% |
| WMB Williams Cos Inc. | 0.22% | 625,924 | $37.4M | Add +26.3% |
| TEAM Atlassian Corp. Class A | 0.22% | 175,709 | $37.3M | Add +18.0% |
| MDB Mongodb Inc. | 0.22% | 211,098 | $37.0M | Add +20.1% |
| MELI MercadoLibre Inc. | 0.22% | 18,913 | $36.9M | Add +8.0% |
| NFLX Netflix Inc. | 0.22% | 39,363 | $36.7M | Reduce -21.9% |
| SNOW Snowflake Inc. | 0.22% | 250,790 | $36.7M | Add +84.7% |
| SMH Vaneck Semiconductor ETF | 0.22% | 172,906 | $36.6M | Add +1746.1% |
| HES Hess Corp. | 0.21% | 226,728 | $36.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.21% | 503,688 | $36.1M | Reduce -66.0% |
| MNST Monster Beverage Corp. | 0.21% | 614,531 | $36.0M | Add +22.6% |
| CACI Caci International Inc. Class A | 0.21% | 97,941 | $35.9M | Reduce -5.5% |
| ACM Aecom | 0.21% | 385,557 | $35.8M | Add +405.6% |
| BP BP PLC-Spons ADR | 0.21% | 1,057,685 | $35.7M | Reduce -19.5% |
| PNC PNC Financial Services Group | 0.21% | 201,827 | $35.5M | Add +20.4% |
| CAH Cardinal Health Inc. | 0.21% | 256,417 | $35.3M | Add +429.8% |
| MRSH Marsh & McLennan Cos | 0.21% | 144,682 | $35.3M | Reduce -68.9% |
| VNT Vontier Corp. | 0.21% | 1,071,654 | $35.2M | Add +302.3% |
| EXC Exelon Corp. | 0.21% | 757,297 | $34.9M | Reduce -47.0% |
| ORLY O'reilly Automotive Inc. | 0.20% | 23,948 | $34.3M | Add +64.5% |
| GPI Group 1 Automotive Inc. | 0.20% | 89,712 | $34.3M | Add +91.4% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 257,066 | $34.0M | Add +65.9% |
| WCN Waste Connections Inc. | 0.20% | 174,048 | $34.0M | Reduce -40.9% |
| BSX Boston Scientific Corp. | 0.20% | 335,521 | $33.8M | Add +1500.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 214,677 | $33.5M | Reduce -31.3% |
| WDAY Workday Inc. Class A | 0.20% | 143,464 | $33.5M | Add +2212.1% |
| IBKR Interactive Brokers Gro Class A | 0.20% | 200,854 | $33.3M | Add +19.1% |
| GILD Gilead Sciences Inc. | 0.20% | 296,475 | $33.2M | Add +119.9% |
| RL Ralph Lauren Corp. | 0.20% | 149,838 | $33.1M | Add +586.3% |
| CARR Carrier Global Corp. | 0.19% | 518,186 | $32.9M | Add +974.4% |
| BCC Boise Cascade Co. | 0.19% | 333,575 | $32.7M | Add +402.2% |
| BIIB Biogen Inc. | 0.19% | 238,952 | $32.7M | Add +5.2% |
| VMC Vulcan Materials Co. | 0.19% | 140,130 | $32.7M | Add +233.4% |
| CPRI Capri Holdings Ltd. | 0.19% | 1,649,296 | $32.5M | Add +189.9% |
| ADI Analog Devices Inc. | 0.19% | 160,271 | $32.3M | Add +57.3% |
| PRIM Primoris Services Corp. | 0.19% | 562,175 | $32.3M | Add +132.3% |
| UNP Union Pacific Corp. | 0.19% | 136,413 | $32.2M | Reduce -23.8% |
| AVGO Broadcom Inc. | 0.19% | 191,556 | $32.1M | Reduce -13.1% |
| AME Ametek Inc. | 0.19% | 185,952 | $32.0M | Add +47.3% |
| CART Maplebear Inc. | 0.19% | 786,624 | $31.4M | Reduce -14.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.19% | 252,479 | $31.3M | Add +1818.5% |
| TFC Truist Financial Corp. | 0.19% | 761,183 | $31.3M | Reduce -16.1% |
| PEP Pepsico Inc. | 0.18% | 206,421 | $31.0M | Add +110.9% |
| HEES H&E Equipment Services Inc. | 0.18% | 325,281 | $30.8M | New |
| ESGR Enstar Group Ltd. | 0.18% | 92,666 | $30.8M | Add +74.1% |
| HUBS HubSpot Inc. | 0.18% | 53,860 | $30.8M | Reduce -1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 31,080 | $30.7M | Add +653.6% |
| BURL Burlington Stores Inc. | 0.18% | 128,275 | $30.6M | Reduce -8.1% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.18% | 446,305 | $30.4M | Add +108.1% |
Options reported separately and not counted above: NVDA puts ($650.1M), AMZN puts ($467.7M), MSFT puts ($232.9M), HYG puts ($142.0M), IWM calls ($76.8M), LQD calls ($76.2M), QQQ calls ($75.0M), SMH puts ($69.0M), SPY puts ($66.3M), USO calls ($61.9M), TLT calls ($60.1M), EWY calls ($54.0M), and 658 more.
Other holdings (100): bonds, preferreds, convertibles and warrants · $98.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 23,500 | $21.7M | Reduce -99.9% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 21,450 | $21.0M | Reduce -99.9% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 23,500 | $20.8M | Reduce -99.9% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 14,089 | $13.0M | Reduce -99.9% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 6,000 | $5.2M | Reduce -99.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,000 | $5.1M | Reduce -99.9% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 5,000 | $4.3M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 3,000 | $2.8M | Reduce -99.8% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 2,000,000 | $2.2M | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,105,196 | $199K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 856,241 | $175K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 935,000 | $172K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 676,573 | $169K | Add +35.3% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 150,000 | $113K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 94,107 | $89K | Add +24.6% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 551,100 | $83K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 251,969 | $68K | Add +59.3% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 520,600 | $62K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 90,000 | $62K | Reduce -12.2% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 346,300 | $55K | Add +4.1% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 301,769 | $54K | Reduce -3.2% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 280,447 | $52K | Reduce -12.5% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 569,506 | $47K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 224,932 | $43K | Reduce -0.5% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 45,000 | $42K | Reduce -99.9% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 339,203 | $41K | Add +35.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 41,675 | $40K | Reduce -99.9% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 223,398 | $39K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 133,209 | $39K | Reduce -39.1% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 173,836 | $38K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 165,000 | $38K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 175,328 | $37K | Reduce -18.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 41,959 | $36K | Reduce -99.9% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 80,000 | $33K | Reduce -55.6% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 34,900 | $31K | Reduce -99.9% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 170,533 | $31K | Reduce -31.6% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 100,000 | $30K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 432,757 | $29K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 100,000 | $29K | Add +17.6% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 102,211 | $27K | Reduce -18.8% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 170,864 | $27K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 84,297 | $26K | Reduce -32.6% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 149,721 | $26K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 184,993 | $24K | Reduce -7.5% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 25,000 | $24K | Reduce -99.9% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 170,000 | $24K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 79,051 | $24K | Reduce -16.8% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 19,350 | $23K | Reduce -99.9% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 107,662 | $23K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 28,330 | $21K | Reduce -16.8% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 73,970 | $21K | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 21,118 | $20K | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 12,070 | $19K | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 20,000 | $19K | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 20,034 | $19K | Reduce -99.8% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 99,400 | $18K | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 18,000 | $17K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 85,900 | $17K | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 13,219 | $17K | Reduce -99.8% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 300,000 | $17K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 194,439 | $17K | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 15,516 | $14K | Reduce -99.9% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 94,496 | $14K | Reduce -24.1% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 99,000 | $13K | New |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 70,000 | $13K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 21,451 | $13K | Reduce -55.5% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 15,793 | $13K | Reduce -99.9% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 213,024 | $12K | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 8,250 | $11K | Reduce -100.0% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 96,898 | $11K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 103,250 | $11K | Reduce -23.1% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 170,304 | $9K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 79,836 | $9K | New |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 273,607 | $8K | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 6,475 | $8K | Reduce -99.9% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 222,100 | $8K | Reduce -1.3% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 7,000 | $7K | Reduce -99.9% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 9,000 | $7K | Reduce -99.8% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 225,000 | $6K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 162,850 | $6K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 122,250 | $6K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 163,959 | $5K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 157,702 | $4K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 14,170 | $4K | Reduce -44.3% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 125,000 | $4K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 20,000 | $4K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 25,000 | $3K | New |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 150,000 | $3K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 144,688 | $3K | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 3,000 | $3K | Reduce -99.9% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 200,711 | $3K | 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 | $2K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 66,020 | $2K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 49,500 | $990 | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 719 | $692 | Reduce -99.9% |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 38,108 | $522 | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 17,729 | $519 | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 15,000 | $227 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 16,159 | $179 | No change |
Total filed on the 13F, all lines: $17.0B.
Portfolio Sells Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | Reduce -97.1% | 0.05% | −1.60 |
| AAPL Apple Inc. | Reduce -96.7% | 0.05% | −1.45 |
| IVV iShares Core S&P 500 ETF | Reduce -23.6% | 6.91% | −1.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.7% | 0.73% | −0.73 |
| MSFT Microsoft Corp. | Reduce -26.4% | 1.62% | −0.56 |
| AJG Arthur J Gallagher & Co. | Reduce -99.7% | 0.00% | −0.46 |
| ONB Old National Bancorp | Reduce -78.4% | 0.14% | −0.44 |
| AMD Advanced Micro Devices | Reduce -57.5% | 0.29% | −0.42 |
| XEL Xcel Energy Inc. | Reduce -93.8% | 0.03% | −0.42 |
| DUK Duke Energy Corp. | Reduce -80.2% | 0.12% | −0.36 |
| DTM DT Midstream Inc. | Reduce -94.5% | 0.02% | −0.32 |
| MRSH Marsh & McLennan Cos | Reduce -68.9% | 0.21% | −0.31 |
| NOC Northrop Grumman Corp. | Reduce -81.0% | 0.09% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -85.9% | 0.05% | −0.28 |
| LNG Cheniere Energy Inc. | Reduce -82.2% | 0.07% | −0.27 |
| KO The Coca-Cola Co. | Reduce -66.0% | 0.21% | −0.27 |
| ARM Arm Holdings PLC-ADR | Reduce -69.3% | 0.12% | −0.27 |
| PPL PPL Corp. | Reduce -59.5% | 0.28% | −0.26 |
| NI Nisource Inc. | Reduce -72.6% | 0.13% | −0.24 |
| MRVL Marvell Technology Inc. | Reduce -76.8% | 0.04% | −0.23 |
| PYPL PayPal Holdings Inc. | Reduce -58.7% | 0.11% | −0.20 |
| TJX TJX Companies Inc. | Reduce -83.4% | 0.05% | −0.20 |
| DKS Dick's Sporting Goods Inc. | Reduce -53.2% | 0.16% | −0.19 |
| MU Micron Technology Inc. | Reduce -94.3% | 0.01% | −0.18 |
| D Dominion Energy Inc. | Reduce -93.9% | 0.01% | −0.17 |
| FIVE Five Below | Reduce -72.1% | 0.05% | −0.17 |
| WBS Webster Financial Corp. | Reduce -36.7% | 0.34% | −0.17 |
| KMX Carmax Inc. | Reduce -97.0% | 0.01% | −0.16 |
| KR Kroger Co. | Reduce -84.1% | 0.04% | −0.16 |
| CINF Cincinnati Financial Corp. | Reduce -72.8% | 0.07% | −0.16 |
| ASB Associated Banc-Corp. | Reduce -38.7% | 0.29% | −0.15 |
| CAG Conagra Brands Inc. | Reduce -67.5% | 0.08% | −0.15 |
| VST Vistra Corp. | Reduce -78.3% | 0.04% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -76.8% | 0.05% | −0.14 |
| LW Lamb Weston Holdings Inc. | Reduce -77.2% | 0.04% | −0.14 |
| PRAX Praxis Precision Medicines I | Reduce -57.0% | 0.04% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -47.4% | 0.18% | −0.14 |
| ELF Elf Beauty Inc. | Reduce -91.8% | 0.01% | −0.14 |
| T AT&T Inc. | Reduce -86.2% | 0.03% | −0.14 |
| USFD US Foods Holding Corp. | Reduce -76.3% | 0.05% | −0.14 |
| EAT Brinker International Inc. | Reduce -91.9% | 0.02% | −0.14 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.14 |
| CNP Centerpoint Energy Inc. | Reduce -60.0% | 0.15% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -61.3% | 0.11% | −0.14 |
| CCEP Coca-Cola Europacific Partne | Reduce -91.4% | 0.02% | −0.13 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.13 |
| PFGC Performance Food Group Co. | Reduce -71.2% | 0.06% | −0.13 |
| NOW ServiceNow Inc. | Reduce -78.3% | 0.03% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -52.7% | 0.13% | −0.12 |
| FUN Six Flags Entertainment Corp. | Reduce -79.7% | 0.02% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +53.5% | 2.88% | +0.98 |
| ED Consolidated Edison Inc. | Add +1071.3% | 0.40% | +0.38 |
| CVE Cenovus Energy Inc. | New | 0.37% | +0.37 |
| RGLD Royal Gold Inc. | Add +11469.3% | 0.34% | +0.34 |
| AEP American Electric Power | Add +1109.2% | 0.32% | +0.30 |
| SIGI Selective Insurance Group | Add +351.3% | 0.37% | +0.30 |
| BEN Franklin Templeton Inc. | Add +1084.8% | 0.32% | +0.29 |
| DD Dupont DE Nemours Inc. | Add +442.3% | 0.28% | +0.24 |
| URBN Urban Outfitters Inc. | Add +295.7% | 0.30% | +0.23 |
| INTU Intuit Inc. | Add +519.2% | 0.26% | +0.22 |
| BLK BlackRock Inc. | Add +1485.3% | 0.23% | +0.22 |
| ITCI Intra-Cellular Therapies Inc. | Add +567.8% | 0.24% | +0.22 |
| V Visa Inc. Class A | Add +403.9% | 0.25% | +0.21 |
| EVRG Evergy Inc. | Add +114.1% | 0.33% | +0.21 |
| DTE DTE Energy Company | Add +58.9% | 0.40% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +1746.1% | 0.22% | +0.20 |
| PTVE Pactiv Evergreen Inc. | Add +642.4% | 0.22% | +0.20 |
| BSX Boston Scientific Corp. | Add +1500.6% | 0.20% | +0.19 |
| LRCX Lam Research Corp. | Add +154.2% | 0.29% | +0.19 |
| WDAY Workday Inc. Class A | Add +2212.1% | 0.20% | +0.19 |
| HEES H&E Equipment Services Inc. | New | 0.18% | +0.18 |
| LDOS Leidos Holdings Inc. | Add +135.9% | 0.30% | +0.18 |
| CAH Cardinal Health Inc. | Add +429.8% | 0.21% | +0.18 |
| ACA Arcosa Inc. | New | 0.18% | +0.18 |
| CARR Carrier Global Corp. | Add +974.4% | 0.19% | +0.18 |
| JAZZ Jazz Pharmaceuticals PLC | Add +1818.5% | 0.19% | +0.18 |
| RL Ralph Lauren Corp. | Add +586.3% | 0.20% | +0.17 |
| ACM Aecom | Add +405.6% | 0.21% | +0.17 |
| SGRY Surgery Partners Inc. | New | 0.16% | +0.16 |
| GWW WW Grainger Inc. | Add +653.6% | 0.18% | +0.16 |
| VNT Vontier Corp. | Add +302.3% | 0.21% | +0.16 |
| DNB Dun & Bradstreet Holdings Inc. | Add +15400.3% | 0.16% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +163.6% | 0.23% | +0.16 |
| MYRG MYR Group Inc./Delaware | Add +3239.1% | 0.16% | +0.15 |
| BCC Boise Cascade Co. | Add +402.2% | 0.19% | +0.15 |
| CELH Celsius Holdings Inc. | Add +373.4% | 0.17% | +0.15 |
| EFA iShares MSCI Eafe ETF | New | 0.15% | +0.15 |
| GTLS Chart Industries Inc. | Add +591.9% | 0.17% | +0.14 |
| RACE Ferrari NV | Add +3624.4% | 0.15% | +0.14 |
| SCI Service Corp. International | Add +2239.6% | 0.15% | +0.14 |
| LH Labcorp Holdings Inc. | Add +1983.6% | 0.14% | +0.14 |
| KDP Keurig Dr Pepper Inc. | Add +371.5% | 0.17% | +0.14 |
| VMC Vulcan Materials Co. | Add +233.4% | 0.19% | +0.14 |
| EXE Expand Energy Corp. | Add +3588.9% | 0.14% | +0.14 |
| MASI Masimo Corp. | Add +1821.7% | 0.14% | +0.14 |
| LBRDK Liberty Broadband-C | Add +698.0% | 0.15% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | Add +65.9% | 0.20% | +0.13 |
| M Macy's Inc. | Add +460.9% | 0.17% | +0.13 |
| GILD Gilead Sciences Inc. | Add +119.9% | 0.20% | +0.13 |
| CPRI Capri Holdings Ltd. | Add +189.9% | 0.19% | +0.13 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | Add +10.3% | 5,998,200 | $650.1M |
| AMZN Amazon.com Inc. | put | Add +103.6% | 2,458,000 | $467.7M |
| MSFT Microsoft Corp. | put | Reduce -28.5% | 620,500 | $232.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,800,000 | $142.0M |
| IWM iShares Russell 2000 ETF | call | Add +148.4% | 385,000 | $76.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | New | 701,200 | $76.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +515.4% | 160,000 | $75.0M |
| SMH Vaneck Semiconductor ETF | put | New | 326,300 | $69.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -81.1% | 118,500 | $66.3M |
| USO United States Oil Fund LP | call | New | 800,000 | $61.9M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -31.6% | 660,000 | $60.1M |
| EWY iShares MSCI South Korea ETF | call | New | 1,000,000 | $54.0M |
| IWM iShares Russell 2000 ETF | put | Add +296.1% | 257,500 | $51.4M |
| TLT iShares 20+ Year Treasury BD | put | Add +220.0% | 560,000 | $51.0M |
| AMD Advanced Micro Devices | put | Reduce -53.7% | 494,300 | $50.8M |
| EEM iShares MSCI Emerging Market | call | Sold out | 1,185,100 | $49.6Mbefore exit |
| EWW iShares MSCI Mexico ETF | put | New | 800,000 | $40.8M |
| EDR Endeavor Group Hold Class A | call | Sold out | 1,079,600 | $33.8Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 500,000 | $30.2Mbefore exit |
| DESP Despegar.com Corp. | call | New | 1,429,900 | $26.9M |
| EFA iShares MSCI Eafe ETF | put | New | 320,000 | $26.2M |
| SLV iShares Silver Trust | call | New | 800,000 | $24.8M |
| SLV iShares Silver Trust | put | Reduce -7.0% | 800,000 | $24.8M |
| SMAR Smartsheet Inc. Class A | call | Sold out | 435,300 | $24.4Mbefore exit |
| FEZ State Street SPDR Euro Stoxx | call | Sold out | 500,000 | $24.1Mbefore exit |
| MU Micron Technology Inc. | put | Sold out | 277,900 | $23.4Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Add +189.4% | 139,800 | $21.8M |
| ACI Albertsons Cos Inc. Class A | call | Sold out | 1,107,400 | $21.7Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | call | Sold out | 151,200 | $20.0Mbefore exit |
| XLF SS Financial Select Sector | put | Reduce -1.2% | 400,000 | $19.9M |
| XLI SS Industrial Select Sector | put | New | 150,000 | $19.7M |
| ARM Arm Holdings PLC-ADR | put | Reduce -69.0% | 180,000 | $19.2M |
| X United States Steel Corp. | call | Reduce -50.1% | 441,600 | $18.7M |
| AMED Amedisys Inc. | put | Sold out | 202,600 | $18.4Mbefore exit |
| BILI Bilibili Inc.-Sponsored ADR | put | Sold out | 1,000,000 | $18.1Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Add +102.9% | 847,500 | $16.7M |
| META Meta Platforms Inc. Class A | call | New | 26,900 | $15.5M |
| AMED Amedisys Inc. | call | Sold out | 161,400 | $14.7Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 600,000 | $13.5Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Add +131.3% | 80,500 | $13.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 26,000 | $13.3Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Reduce -47.4% | 500,000 | $13.3M |
| PG The Procter & Gamble Co. | call | Reduce -21.6% | 76,700 | $13.1M |
| IBIT iShares Bitcoin Trust ETF | put | New | 267,600 | $12.5M |
| SPOT Spotify Technology SA | put | Sold out | 27,400 | $12.3Mbefore exit |
| LMT Lockheed Martin Corp. | put | Sold out | 23,500 | $11.4Mbefore exit |
| SPHR Sphere Entertainment Co. | call | New | 332,000 | $10.9M |
| PYPL PayPal Holdings Inc. | put | Reduce -75.3% | 165,000 | $10.8M |
| AAPL Apple Inc. | call | Reduce -35.1% | 45,800 | $10.2M |
| AAPL Apple Inc. | put | Reduce -96.1% | 45,400 | $10.1M |
Showing the first 50 of 821.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 72,674,000 | $68.3Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 52,000,000 | $50.1Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 25,250,000 | $24.5Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -99.9% | 23,500 | $21.7M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -99.9% | 21,450 | $21.0M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -99.9% | 23,500 | $20.8M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 15,000,000 | $19.0Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 19,500,000 | $18.2Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 17,500,000 | $16.9Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 16,000,000 | $13.9Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -99.9% | 14,089 | $13.0M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 10,110,000 | $9.8Mbefore exit |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Sold out | 9,000,000 | $9.0Mbefore exit |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Sold out | 5,735,000 | $5.5Mbefore exit |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Reduce -99.8% | 6,000 | $5.2M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -99.9% | 4,000 | $5.1M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 5,000 | $4.3M |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | Sold out | 4,000,000 | $3.7Mbefore exit |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -99.8% | 3,000 | $2.8M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 2,000,000 | $2.2M |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 856,241 | $175K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +35.3% | 676,573 | $169K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | New | 150,000 | $113K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Add +24.6% | 94,107 | $89K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Add +59.3% | 251,969 | $68K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 520,600 | $62K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Reduce -12.2% | 90,000 | $62K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Add +4.1% | 346,300 | $55K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 164,522 | $54Kbefore exit |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Reduce -3.2% | 301,769 | $54K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -12.5% | 280,447 | $52K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | New | 569,506 | $47K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -0.5% | 224,932 | $43K |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -99.9% | 45,000 | $42K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Add +35.7% | 339,203 | $41K |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -99.9% | 41,675 | $40K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -39.1% | 133,209 | $39K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | New | 173,836 | $38K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | Reduce -18.3% | 175,328 | $37K |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -99.9% | 41,959 | $36K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -55.6% | 80,000 | $33K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -99.9% | 34,900 | $31K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -31.6% | 170,533 | $31K |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 432,757 | $29K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Add +17.6% | 100,000 | $29K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Reduce -18.8% | 102,211 | $27K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | New | 170,864 | $27K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Reduce -32.6% | 84,297 | $26K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 149,721 | $26K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -7.5% | 184,993 | $24K |
Showing the first 50 of 83.
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 |