Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 1,397
- No 13F data for Q4 2020
- Portfolio value
- $5.50B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 220,281 | $681.6M | 12.4% | – | – | History |
| BABoeing Co | Stock | 1,700,841 | $433.2M | 7.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,400,726 | $412.6M | 7.5% | – | – | History |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $233.0M | 4.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 499,522 | $176.1M | 3.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,103,929 | $134.8M | 2.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 451,480 | $95.7M | 1.7% | – | – | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $91.8M | 1.7% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $78.0M | 1.4% | – | – | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $73.5M | 1.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 301,033 | $73.1M | 1.3% | – | – | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $72.8M | 1.3% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $51.4M | 0.9% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $50.5M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 22,720 | $46.9M | 0.9% | – | – | History |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $39.7M | 0.7% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 470,313 | $38.4M | 0.7% | – | – | – |
| WDCWestern Digital Corp | COM | 509,722 | $34.0M | 0.6% | – | – | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $33.9M | 0.6% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $33.0M | 0.6% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 846,660 | $30.7M | 0.6% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $27.9M | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 435,867 | $27.9M | 0.5% | – | – | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $26.6M | 0.5% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 167,005 | $25.9M | 0.5% | – | – | History |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $25.8M | 0.5% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $25.1M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 253,407 | $23.6M | 0.4% | – | – | – |
| MUMicron Technology Inc | Stock | 263,769 | $23.3M | 0.4% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 151,808 | $23.2M | 0.4% | – | – | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $22.8M | 0.4% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $22.0M | 0.4% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 99,475 | $21.6M | 0.4% | – | – | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $20.4M | 0.4% | – | – | – |
| BPBP PLC | ADR | 835,101 | $20.3M | 0.4% | – | – | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $20.0M | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 224,086 | $19.5M | 0.4% | – | – | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $19.0M | 0.3% | – | – | – |
| ONOn Semiconductor Corp | Stock | 450,548 | $18.7M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,164 | $18.4M | 0.3% | – | – | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $18.2M | 0.3% | – | – | – |
| LRCXLam Research Corp | COM | 30,389 | $18.1M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,636 | $17.9M | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 133,459 | $17.8M | 0.3% | – | – | History |
| EIXEdison International | Stock | 277,513 | $16.3M | 0.3% | – | – | History |
| PCGPG&E Corp | Stock | 1,387,598 | $16.2M | 0.3% | – | – | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 474,456 | $15.5M | 0.3% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 157,650 | $15.3M | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 118,560 | $14.9M | 0.3% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 319,539 | $14.4M | 0.3% | – | – | History |
| JBLJabil Inc | Stock | 275,000 | $14.3M | 0.3% | – | – | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $14.3M | 0.3% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $14.0M | 0.3% | – | – | – |
| Inphi Corp45772F107 | COM | 78,144 | $13.9M | 0.3% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $13.5M | 0.2% | – | – | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $13.5M | 0.2% | – | – | – |
| Realpage Inc75606N109 | COM | 153,131 | $13.4M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 146,718 | $13.0M | 0.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $13.0M | 0.2% | – | – | – |
| MTS Sys Corp553777103 | COM | 215,095 | $12.5M | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 20,000 | $12.3M | 0.2% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 69,872 | $12.3M | 0.2% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $12.2M | 0.2% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 398,307 | $12.0M | 0.2% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,202,907 | $11.9M | 0.2% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $11.7M | 0.2% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $11.5M | 0.2% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $11.4M | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,308 | $11.2M | 0.2% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $11.2M | 0.2% | – | – | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $11.1M | 0.2% | – | – | – |
| FEFirstenergy Corp | COM | 310,000 | $10.8M | 0.2% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 471,332 | $10.7M | 0.2% | – | – | History |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $10.7M | 0.2% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $10.4M | 0.2% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $9.98M | 0.2% | – | – | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $9.35M | 0.2% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $9.30M | 0.2% | – | – | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 908,363 | $9.27M | 0.2% | – | – | History |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $9.00M | 0.2% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 928,445 | $8.99M | 0.2% | – | – | – |
| Nic Inc62914B100 | COM | 263,072 | $8.93M | 0.2% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $8.91M | 0.2% | – | – | – |
| VIAVViavi Solutions Inc. | COM | 567,101 | $8.90M | 0.2% | – | – | History |
| CNMDCONMED Corp | COM | 65,533 | $8.56M | 0.2% | – | – | History |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 865,000 | $8.36M | 0.2% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $8.25M | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 108,294 | $8.23M | 0.1% | – | – | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $8.22M | 0.1% | – | – | – |
| NINisource Inc. | COM | 340,274 | $8.20M | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 92,166 | $8.12M | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 218,823 | $8.06M | 0.1% | – | – | – |
| VNTVontier Corp | Stock | 263,397 | $7.97M | 0.1% | – | – | History |
| Stardust Power Inc.G3934P102 | CL A SHS | 817,981 | $7.96M | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 122,516 | $7.92M | 0.1% | – | – | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 795,122 | $7.83M | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $7.81M | 0.1% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $7.75M | 0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 375,463 | $7.51M | 0.1% | – | – | History |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $7.41M | 0.1% | – | – | – |
Options (85)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $680.7M | – |
| BABoeing Co | Stock | $439.4M | – |
| METAMeta Platforms, Inc. | Stock | $412.0M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $207.1M | $20.1M |
| COSTCostco Wholesale Corp | Stock | $176.2M | – |
| BABAAlibaba Group Holding Ltd | ADR | $17.0M | $141.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $17.9M | $130.8M |
| AAPLApple Inc. | Stock | $134.4M | – |
| CRMSalesforce, Inc. | Stock | $113.7M | $10.6M |
| PYPLPayPal Holdings, Inc. | Stock | $72.9M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $66.3M | – |
| MRVLMarvell Technology, Inc. | ORD | $7.48M | $50.7M |
| ALXNAlexion Pharmaceuticals, Inc. | COM | $27.5M | $22.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | $16.9M | $27.0M |
| Inphi Corp45772F107 | COM | $17.0M | $22.1M |
| TDOCTeladoc Health, Inc. | COM | – | $36.4M |
| XLNXXilinx Inc | COM | $19.8M | $15.1M |
| AZNAstraZeneca PLC | SPONSORED ADR | $17.7M | $16.7M |
| OPENOpendoor Technologies Inc. | COM | $29.0M | $4.66M |
| WORKSlack Technologies, Inc. | COM CL A | $19.6M | $12.9M |
| KSUKansas City Southern | COM NEW | $3.75M | $27.5M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $24.3M | – |
| QGENQiagen N.V. | SHS NEW | $1.71M | $22.1M |
| CPCanadian Pacific Kansas City Ltd | COM | $21.8M | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $3.95M | $15.6M |
| Ajax IG0190X100 | COM | $1.63M | $15.4M |
| Coherent Inc192479103 | COM | $7.46M | $9.15M |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | $2.83M | $13.4M |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | $5.85M | $9.38M |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | $3.02M | $11.7M |
| iShares Russell 2000 ETF464287655 | ETF | $6.43M | $6.43M |
| FEFirstenergy Corp | COM | – | $12.0M |
| DXCDXC Technology Co | Stock | $5.76M | $5.30M |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | – | $10.0M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.73M | $3.73M |
| PXDPioneer Natural Resources Co | COM | $7.18M | – |
| VSTVistra Corp. | Stock | – | $6.89M |
| HIGHartford Insurance Group, Inc. | Stock | – | $6.51M |
| SLMSLM Corp | COM | – | $5.48M |
| COHRCoherent Corp. | COM | $2.91M | $1.88M |
| AMDAdvanced Micro Devices Inc | Stock | $4.51M | – |
| KURAKura Oncology, Inc. | COM | – | $4.24M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | – | $3.97M |
| CHTRCharter Communications, Inc. | CL A | – | $3.70M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3.40M |
| Michaels Cos Inc59408Q106 | COM | – | $3.29M |
| VXXBarclays Bank PLC | IPTH SR B S&P | $456.0K | $2.40M |
| Glu Mobile Inc379890106 | COM | – | $2.85M |
| VIAVViavi Solutions Inc. | COM | $2.83M | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $2.83M | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | – | $2.75M |
| NVTAInvitae Corp | COM | $2.73M | – |
| Star Peak Energy Transition855185104 | CL A | – | $2.66M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2.45M |
| Churchill Capital Corp IV171439102 | CL A | – | $2.43M |
| TLRYTilray Brands, Inc. | COM CL 2 | $2.09M | – |
| CSGPCostar Group, Inc. | COM | – | $2.06M |
| QUREuniQure N.V. | SHS | – | $1.85M |
| HDHome Depot, Inc. | Stock | $1.80M | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $1.67M |
| SCHWSchwab Charles Corp | Stock | – | $1.63M |
| NPTNNeophotonics Corp | COM | – | $1.49M |
| IFFInternational Flavors & Fragrances Inc | COM | – | $1.40M |
| GLDSPDR Gold Trust | ETF | $224.0K | $1.15M |
| GMEGameStop Corp. | Stock | $1.18M | – |
| TSLATesla, Inc. | Stock | $1.14M | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $1.03M |
| APPHAppHarvest, Inc. | COM | $953.0K | – |
| MCHPMicrochip Technology Inc | Stock | $900.0K | – |
| CSCOCisco Systems, Inc. | Stock | $331.0K | $548.0K |
| GEGeneral Electric Co | COM | $764.0K | – |
| Software Acquisitn Grup Inc83407F101 | COM CL A | – | $755.0K |
| KEXKirby Corp | COM | $754.0K | – |
| VTRSViatris Inc | Stock | – | $699.0K |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $672.0K |
| TGNATegna Inc | COM | – | $565.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $552.0K | – |
| CCJCameco Corp | Stock | $498.0K | – |
| PDACPeridot Acquisition Corp. | SHS CL A | $426.0K | – |
| Nic Inc62914B100 | COM | – | $383.0K |
| UECUranium Energy Corp | COM | $200.0K | $143.0K |
| NKLANikola Corp | COM | – | $319.0K |
| AXTAAxalta Coating Systems Ltd. | COM | – | $296.0K |
| WKHSWorkhorse Group Inc. | COM NEW | – | $269.0K |
| Redball Acquisition CorpG7417R105 | COM CL A | – | $122.0K |