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
$6.94B
$6.53 Million 0.03% of portfolio
53,991
Q3 2025 Added 352.68%
$24.5B
$7.21 Million 0.03% of portfolio
42,247
Q3 2025 Added 1,022.99%
$53.1B
$7.24 Million 0.03% of portfolio
29,458
Q3 2025 Added 15.79%
$9.75B
$5.78 Million 0.03% of portfolio
26,432
Q3 2025 Reduced 86.82%
$5.03B
$6.52 Million 0.03% of portfolio
43,427
Q3 2025 Added 35.94%
$15B
$6.2 Million 0.03% of portfolio
122,961
Q3 2025 Reduced 0.47%
$89.3B
$5.72 Million 0.03% of portfolio
52,459
Q3 2025 Added 2.47%
$3.65B
$6.92 Million 0.03% of portfolio
190,256
Q3 2025 Reduced 61.2%
$5.32B
$5.91 Million 0.03% of portfolio
111,504
Q3 2025 Added 205.23%
$4.55B
$7.24 Million 0.03% of portfolio
117,603
Q3 2025 Added 148.73%
$1.51B
$6.74 Million 0.03% of portfolio
236,919
Q3 2025 Added 84.32%
$123B
$6.64 Million 0.03% of portfolio
125,000
Q3 2025 Reduced 74.53%
$86.4B
$6.15 Million 0.03% of portfolio
17,495
Q3 2025 Reduced 41.72%
$3.68B
$5.52 Million 0.03% of portfolio
103,864
Q3 2025 Added 77.86%
$64.7B
$7.42 Million 0.03% of portfolio
78,715
Q3 2025 Reduced 13.55%
$1.24B
$6.32 Million 0.03% of portfolio
345,236
Q3 2025 Added 50.57%
$5.44B
$7.16 Million 0.03% of portfolio
159,642
Q3 2025 Added 274.1%
$20.1B
$5.58 Million 0.03% of portfolio
9,873
Q3 2025 Reduced 34.75%
$20.6B
$6.66 Million 0.03% of portfolio
186,780
Q3 2025 Reduced 19.62%
$32.4B
$7.36 Million 0.03% of portfolio
26,768
Q3 2025 Added 142.03%
$123B
$6.82 Million 0.03% of portfolio
24,170
Q3 2025 Reduced 5.71%
$19B
$7.32 Million 0.03% of portfolio
35,671
Q3 2025 Reduced 28.47%
$100B
$7.1 Million 0.03% of portfolio
26,268
Q3 2025 Added 54.6%
$6.64B
$5.75 Million 0.03% of portfolio
179,158
Q3 2025 Added 217.85%
$6.38B
$6.59 Million 0.03% of portfolio
145,405
Q3 2025 Added 131.83%
$37.6B
$6.81 Million 0.03% of portfolio
101,513
Q3 2025 Added 342.15%
$8.36B
$6.9 Million 0.03% of portfolio
376,884
Q3 2025 Reduced 36.59%
$36B
$6.09 Million 0.03% of portfolio
60,620
Q3 2025 Reduced 54.2%
$3.92B
$7.39 Million 0.03% of portfolio
255,437
Q3 2025 Added 25.1%
$640M
$6.79 Million 0.03% of portfolio
154,213
Q3 2025 Added 640.91%
$4.52B
$5.67 Million 0.03% of portfolio
67,893
Q3 2025 Added 114.91%
$115B
$7.39 Million 0.03% of portfolio
15,077
Q3 2025 Added 49.6%
$11.4B
$7.55 Million 0.03% of portfolio
78,193
Q3 2025 Reduced 60.87%
$8.22B
$6.24 Million 0.03% of portfolio
153,581
Q3 2025 Added 130.73%
$65.2B
$6.63 Million 0.03% of portfolio
15,700
Q3 2025 Reduced 80.88%
$103B
$7.37 Million 0.03% of portfolio
97,787
Q3 2025 Added 2.21%
$53.8B
$5.8 Million 0.03% of portfolio
40,738
Q3 2025 Reduced 79.83%
$45.5B
$6.39 Million 0.03% of portfolio
36,987
Q3 2025 Added 33.11%
$13.6B
$6.49 Million 0.03% of portfolio
90,060
Q3 2025 Reduced 67.23%
$23.5B
$5.73 Million 0.03% of portfolio
60,674
Q3 2025 Reduced 81.27%
$8.69B
$7.22 Million 0.03% of portfolio
239,112
Q3 2025 Reduced 7.71%
$26.6B
$6.03 Million 0.03% of portfolio
42,653
Q3 2025 Reduced 84.81%
$13.5B
$6.03 Million 0.03% of portfolio
124,498
Q3 2025 Reduced 46.24%
$3.74B
$6.44 Million 0.03% of portfolio
181,981
Q3 2025 Added 0.21%
$11.7B
$6.39 Million 0.03% of portfolio
69,139
Q3 2025 Added 49.95%
$45.6B
$6.75 Million 0.03% of portfolio
149,988
Q3 2025 Added 0.82%
$40.2B
$6.01 Million 0.03% of portfolio
28,136
Q3 2025 Reduced 58.56%
$22.6B
$5.95 Million 0.03% of portfolio
48,562
Q3 2025 Added 46.54%
$44B
$7.16 Million 0.03% of portfolio
4,783
Q3 2025 Reduced 27.48%

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
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