Verition Fund Management LLC Portfolio Holdings

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

Verition Fund Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $21.7 Billion distributed in 3721 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.01B, Nvidia Corp with a value of $544M, Spdr S&P 500 ETF Trust with a value of $282M, Amazon Com Inc with a value of $219M, and Eli Lilly & CO with a value of $182M.

Examining the 13F form we can see an increase of $1.37B in the current position value, from $20.3B to 21.7B.

Verition Fund Management LLC is based out at Greenwich, CT

Below you can find more details about Verition Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $21.7 Billion
Technology: $3.82 Billion
ETFs: $3.63 Billion
Financial Services: $2.97 Billion
Consumer Cyclical: $2.64 Billion
Industrials: $2.03 Billion
Healthcare: $1.48 Billion
Communication Services: $1.16 Billion
Consumer Defensive: $917 Million
Other: $2.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.91B
$8.8 Million 0.04% of portfolio
200,109
Q3 2025 Added 31.59%
$361M
$8.67 Million 0.04% of portfolio
470,229
Q3 2025 Added 49.64%
$15.6B
$8.97 Million 0.04% of portfolio
65,443
Q3 2025 Added 37.05%
$74.3B
$9.23 Million 0.04% of portfolio
16,424
Q3 2025 Reduced 24.67%
$21B
$9.01 Million 0.04% of portfolio
140,499
Q3 2025 Reduced 10.4%
$14.3B
$9.52 Million 0.04% of portfolio
629,497
Q3 2025 Added 26.26%
$64.5B
$9.69 Million 0.04% of portfolio
29,947
Q3 2025 Added 7.97%
$0
$7.96 Million 0.04% of portfolio
517,506
Q3 2025 Reduced 16.13%
$8.26B
$9.55 Million 0.04% of portfolio
50,648
Q3 2025 Reduced 21.63%
$167B
$9.3 Million 0.04% of portfolio
97,398
Q3 2025 Reduced 50.19%
$79.1B
$8.56 Million 0.04% of portfolio
47,916
Q3 2025 Reduced 19.63%
$6.29B
$7.94 Million 0.04% of portfolio
224,627
Q3 2025 Reduced 14.01%
$12.6B
$8.38 Million 0.04% of portfolio
100,714
Q3 2025 Added 601.89%
$2.32B
$9.49 Million 0.04% of portfolio
380,166
Q3 2025 Added 12.74%
$22.2B
$8.79 Million 0.04% of portfolio
332,712
Q3 2025 Reduced 14.98%
$0
$8.62 Million 0.04% of portfolio
100,000
Q3 2025 New
$2.33B
$7.8 Million 0.04% of portfolio
148,451
Q3 2025 Added 180.25%
$10.3B
$9.05 Million 0.04% of portfolio
26,653
Q3 2025 Added 36.66%
$12.8B
$8.12 Million 0.04% of portfolio
71,594
Q3 2025 Added 65.83%
$3.03B
$8.64 Million 0.04% of portfolio
296,406
Q3 2025 Added 116.44%
$4.28B
$9.4 Million 0.04% of portfolio
111,259
Q3 2025 Reduced 7.66%
$82.8B
$8.46 Million 0.04% of portfolio
29,356
Q3 2025 Added 75.41%
$6.15B
$8.44 Million 0.04% of portfolio
148,411
Q3 2025 Added 38.43%
$15.6B
$8.87 Million 0.04% of portfolio
163,362
Q3 2025 Added 76.09%
$11B
$8.44 Million 0.04% of portfolio
210,698
Q3 2025 Added 25.52%
$3.15B
$8.19 Million 0.04% of portfolio
161,303
Q3 2025 Reduced 21.2%
$5.67B
$7.81 Million 0.04% of portfolio
186,028
Q3 2025 Reduced 44.01%
$8.22B
$8.62 Million 0.04% of portfolio
96,546
Q3 2025 Reduced 80.19%
$317B
$8.62 Million 0.04% of portfolio
102,816
Q3 2025 Reduced 8.34%
$14.5B
$8.7 Million 0.04% of portfolio
3,308,080
Q3 2025 Added 264.19%
$6.37B
$9.41 Million 0.04% of portfolio
117,742
Q3 2025 Added 89.22%
$15.4B
$9.11 Million 0.04% of portfolio
70,510
Q3 2025 Reduced 7.5%
$25.7B
$7.63 Million 0.04% of portfolio
51,721
Q3 2025 Reduced 28.52%
$21.1B
$9.09 Million 0.04% of portfolio
110,164
Q3 2025 Added 38.64%
$91.4B
$7.52 Million 0.03% of portfolio
48,466
Q3 2025 Added 62.88%
$228B
$5.6 Million 0.03% of portfolio
41,784
Q3 2025 Reduced 70.92%
$3.45B
$7.23 Million 0.03% of portfolio
84,556
Q3 2025 Reduced 64.52%
$7.1B
$6.88 Million 0.03% of portfolio
789,994
Q3 2025 Reduced 26.35%
$4.38B
$5.78 Million 0.03% of portfolio
37,400
Q3 2025 Reduced 21.59%
$57.5B
$6.73 Million 0.03% of portfolio
24,672
Q3 2025 Added 25.18%
$13.5B
$5.72 Million 0.03% of portfolio
70,578
Q3 2025 Added 13.75%
$6.76B
$6.47 Million 0.03% of portfolio
196,624
Q3 2025 Reduced 69.5%
$14.2B
$7.49 Million 0.03% of portfolio
42,251
Q3 2025 Added 55.67%
$23.9B
$6.18 Million 0.03% of portfolio
44,374
Q3 2025 Added 680.13%
$47B
$6.62 Million 0.03% of portfolio
13,485
Q3 2025 Added 73.71%
$9.8B
$5.69 Million 0.03% of portfolio
148,252
Q3 2025 Added 34.29%
$0
$6.77 Million 0.03% of portfolio
78,443
Q1 2023 Added 35.25%
$423M
$5.8 Million 0.03% of portfolio
827,964
Q3 2025 Added 1,030.13%
$8.34B
$7.11 Million 0.03% of portfolio
36,260
Q3 2025 Reduced 33.12%

Summary

  • Portfolio
  • No. of Stocks 3,721
  • Current Value $21.7 Billion
  • Prior Value $20.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 356 stocks
  • Additional Purchases 1,031 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,350 stocks
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email