Verition Fund Management LLC
CIK 1454027 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- SPY6.06%
- NVDA3.24%
- BRK.B0.80%
- 81141RAF70.66%
- AMZN0.66%
- MSFT0.64%
- XEL0.63%
- FHN0.62%
- ONB0.62%
- CRM0.60%
Share classes counted separately14.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -6.84 pp12.90% → 6.06%Shares -1.45M (-54.53%)
- GOOGLWeight decreased · -1.35 pp1.83% → 0.48%Shares -960.43K (-74.43%)
- MSFTWeight decreased · -0.92 pp1.56% → 0.64%Shares -246.57K (-60.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $634.30M | 6.06% | 1.21M shares | 12.90% → 6.06%-6.84 pp -1.45M (-54.53%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $339.50M | 3.24% | 375.73K shares | 3.36% → 3.24%-0.12 pp -291.16K (-43.66%) | Reduced | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $83.70M | 0.80% | 199.04K shares | 0.10% → 0.80%+0.70 pp +171.36K (+618.97%) | Added | ↗▾ |
| 04 | 81141RAF7SEA LTDNOTE 2.375%12/0 View history and evidence | $69.00M | 0.66% | 68.66M principal (USD) | 0.36% → 0.66%+0.30 pp +68.62M (+184784.88%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $68.95M | 0.66% | 382.22K shares | 1.28% → 0.66%-0.62 pp -443.37K (-53.70%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $67.30M | 0.64% | 159.97K shares | 1.56% → 0.64%-0.92 pp -246.57K (-60.65%) | Reduced | ↗▾ |
| 07 | XELXCEL ENERGY INC View history and evidence | $65.80M | 0.63% | 1.22M shares | 0.10% → 0.63%+0.53 pp +1.07M (+683.24%) | Added | ↗▾ |
| 08 | FHNFIRST HORIZON CORP View history and evidence | $64.83M | 0.62% | 4.21M shares | 0.58% → 0.62%+0.04 pp +150.89K (+3.72%) | Added | ↗▾ |
| 09 | ONBOLD NATIONAL BANCORP View history and evidence | $64.57M | 0.62% | 3.71M shares | 0.65% → 0.62%-0.03 pp -68.01K (-1.80%) | Reduced | ↗▾ |
| 10 | CRMSALESFORCE INC View history and evidence | $62.37M | 0.60% | 207.07K shares | 0.01% → 0.60%+0.59 pp +202.06K (+4028.25%) | Added | ↗▾ |
Options overlay 613
$4.15B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.44M | $751.86M | -1.36M (-48.57%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 326.20K | $294.74M | -91.90K (-21.98%) | ▾ |
LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | Call | 1.60M | $174.82M | +1.60M | ▾ |
3 / 613 options · preview only
Exited positions 334
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 722304AB8 PDD HOLDINGS INC | Non-derivative | -13,893 | -$47.80M | SEC filing ↗ | SEC filing ↗ |
| 759916AC3 REPLIGEN CORP | Non-derivative | -18,345 | -$20.56M | SEC filing ↗ | SEC filing ↗ |
| FND FLOOR & DECOR HOLDINGS INC-A | Non-derivative | -163,056 | -$18.19M | SEC filing ↗ | SEC filing ↗ |
3 / 334 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1454027 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14614778495
}Research all 2,745 reported holdings.
This page includes 30 of 2,745 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 2,745 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1454027","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1454027","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.