Filed: 11/14/2024ACC: 0001454027-24-000006
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2452 equity positions with a total reported market value of $19.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2452
Positions
$19.86B
Total AUM (reported)
1.93B
Total Shares
Allocation by class
COM$12.25B61.7%
TR UNIT$990.22M5.0%
CL A$835.27M4.2%
COM CL A$776.72M3.9%
SPONSORED ADS$619.56M3.1%
COM NEW$555.44M2.8%
SHS$392.57M2.0%
Portfolio Concentration
Top 3$2.90B14.6%
4–10$1.94B9.7%
11–25$1.29B6.5%
Rest$13.74B69.2%
Top 3 weight
14.6%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 1.93B
Sole
Full voting authority
1.13B
shares
% of voting shares58.9%
Shared
Joint voting authority
792.24M
shares
% of voting shares41.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2314
Shared0
Other138
Dominant voting typeSole · 58.9% of voting shares
Institutional Holdings2452
Rows:
NVIDIA CORPORATION
SOLEShares11.30M
TypeSH
Market value$1.37B
6.91%
Sole
11.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.73M
TypeSH
Market value$990.22M
4.99%
Sole
1.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.24M
TypeSH
Market value$534.02M
2.69%
Sole
1.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.47M
TypeSH
Market value$460.74M
2.32%
Sole
2.47M
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares16.61M
TypeSH
Market value$378.81M
1.91%
Sole
16.61M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.18M
TypeSH
Market value$377.94M
1.90%
Sole
2.18M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.28M
TypeSH
Market value$220.45M
1.11%
Sole
1.28M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.13M
TypeSH
Market value$186.03M
0.94%
Sole
1.13M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.17M
TypeSH
Market value$167.13M
0.84%
Sole
1.17M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.86M
TypeSH
Market value$144.91M
0.73%
Sole
1.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares580.28K
TypeSH
Market value$128.18M
0.65%
Sole
580.28K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares706.95K
TypeSH
Market value$125.96M
0.63%
Sole
706.95K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.11M
TypeSH
Market value$108.60M
0.55%
Sole
1.11M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares806.63K
TypeSH
Market value$93.00M
0.47%
Sole
806.63K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares368.63K
TypeSH
Market value$91.95M
0.46%
Sole
368.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.02M
TypeSH
Market value$86.54M
0.44%
Sole
1.02M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.47M
TypeSH
Market value$85.63M
0.43%
Sole
2.47M
Shared
0.00
None
0.00
PPL CORP
SOLEShares2.56M
TypeSH
Market value$84.72M
0.43%
Sole
2.56M
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares4.20M
TypeSH
Market value$78.44M
0.39%
Sole
4.20M
Shared
0.00
None
0.00
WALMART INC
SOLEShares882.14K
TypeSH
Market value$71.23M
0.36%
Sole
882.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares292.12K
TypeSH
Market value$68.06M
0.34%
Sole
292.12K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares248.91K
TypeSH
Market value$67.80M
0.34%
Sole
248.91K
Shared
0.00
None
0.00
AON PLC
SOLEShares195.08K
TypeSH
Market value$67.50M
0.34%
Sole
195.08K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares70.90M
TypePRN
Market value$66.15M
0.33%
Sole
70.90M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares280.76K
TypeSH
Market value$65.73M
0.33%
Sole
280.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 11.30M | SH | $1.37B 6.91% | 11.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.73M | SH | $990.22M 4.99% | 1.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.24M | SH | $534.02M 2.69% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.47M | SH | $460.74M 2.32% | 2.47M | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 16.61M | SH | $378.81M 1.91% | 16.61M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.18M | SH | $377.94M 1.90% | 2.18M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.28M | SH | $220.45M 1.11% | 1.28M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.13M | SH | $186.03M 0.94% | 1.13M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.17M | SH | $167.13M 0.84% | 1.17M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.86M | SH | $144.91M 0.73% | 1.86M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 580.28K | SH | $128.18M 0.65% | 580.28K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 706.95K | SH | $125.96M 0.63% | 706.95K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.11M | SH | $108.60M 0.55% | 1.11M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 806.63K | SH | $93.00M 0.47% | 806.63K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 368.63K | SH | $91.95M 0.46% | 368.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.02M | SH | $86.54M 0.44% | 1.02M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.47M | SH | $85.63M 0.43% | 2.47M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 2.56M | SH | $84.72M 0.43% | 2.56M | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 4.20M | SH | $78.44M 0.39% | 4.20M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 882.14K | SH | $71.23M 0.36% | 882.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 292.12K | SH | $68.06M 0.34% | 292.12K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 248.91K | SH | $67.80M 0.34% | 248.91K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 195.08K | SH | $67.50M 0.34% | 195.08K | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE3/1 | 70.90M | PRN | $66.15M 0.33% | 70.90M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 280.76K | SH | $65.73M 0.33% | 280.76K | 0.00 | 0.00 |
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