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
$79.5B
$5.74 Million 0.03% of portfolio
45,847
Q3 2025 Reduced 2.82%
$6.36B
$5.81 Million 0.03% of portfolio
78,830
Q3 2025 Reduced 29.34%
$1.75B
$7.18 Million 0.03% of portfolio
213,469
Q3 2025 Added 23.51%
$18.3B
$6.16 Million 0.03% of portfolio
125,805
Q3 2025 Added 42.36%
$1.71B
$7 Million 0.03% of portfolio
595,096
Q3 2025 Added 61.79%
$94.5B
$5.53 Million 0.03% of portfolio
16,215
Q3 2025 Added 4.88%
$1.89B
$7.26 Million 0.03% of portfolio
354,193
Q3 2025 Added 60.63%
$20.5B
$5.75 Million 0.03% of portfolio
69,246
Q3 2025 Reduced 29.65%
$5.91B
$6.95 Million 0.03% of portfolio
697,418
Q3 2025 Added 13.39%
$5.71B
$5.63 Million 0.03% of portfolio
12,877
Q3 2025 Reduced 16.54%
$136B
$6.47 Million 0.03% of portfolio
15,192
Q3 2025 Reduced 29.57%
$9.72B
$5.8 Million 0.03% of portfolio
87,330
Q3 2025 Added 162.88%
$72.9B
$7.59 Million 0.03% of portfolio
29,239
Q3 2025 Reduced 17.29%
$12.4B
$5.51 Million 0.03% of portfolio
33,837
Q3 2025 Reduced 24.81%
$3.69B
$5.68 Million 0.03% of portfolio
31,409
Q3 2025 Reduced 13.02%
$23.2B
$6.1 Million 0.03% of portfolio
71,969
Q3 2025 Added 2.97%
$10.1B
$6.48 Million 0.03% of portfolio
18,784
Q3 2025 Reduced 0.03%
$0
$5.76 Million 0.03% of portfolio
64,447
Q3 2025 Reduced 77.56%
$27.2B
$6.86 Million 0.03% of portfolio
31,574
Q3 2025 Reduced 9.62%
$46.1B
$7.4 Million 0.03% of portfolio
211,428
Q3 2025 Reduced 11.79%
$5.87B
$5.65 Million 0.03% of portfolio
119,294
Q3 2025 Added 14.78%
$522B
$6.58 Million 0.03% of portfolio
35,466
Q3 2025 Reduced 74.48%
$3.47B
$6.76 Million 0.03% of portfolio
96,644
Q3 2025 Added 11.68%
$47.8B
$6.26 Million 0.03% of portfolio
92,910
Q3 2025 Reduced 34.06%
$5.29B
$5.53 Million 0.03% of portfolio
31,333
Q3 2025 Added 18.18%
$55.4B
$5.7 Million 0.03% of portfolio
18,653
Q3 2025 Reduced 29.3%
$2.9B
$6.59 Million 0.03% of portfolio
533,859
Q3 2025 Added 184.57%
$8.25B
$7.56 Million 0.03% of portfolio
247,389
Q3 2025 Added 113.15%
$12.9B
$5.89 Million 0.03% of portfolio
656,936
Q3 2025 Reduced 23.96%
$99.7B
$6.87 Million 0.03% of portfolio
35,669
Q3 2025 Reduced 17.94%
$92.7B
$5.52 Million 0.03% of portfolio
21,176
Q3 2025 Reduced 25.98%
$103B
$7.32 Million 0.03% of portfolio
3,132
Q3 2025 Reduced 76.05%
$9.69B
$5.74 Million 0.03% of portfolio
222,337
Q3 2025 Reduced 2.66%
$6.8B
$6.58 Million 0.03% of portfolio
51,064
Q3 2025 Added 227.8%
$43.2B
$6.39 Million 0.03% of portfolio
6,939
Q3 2025 Reduced 32.6%
$4.09B
$5.78 Million 0.03% of portfolio
62,713
Q3 2025 Reduced 0.03%
$1.87B
$7.52 Million 0.03% of portfolio
257,545
Q3 2025 Reduced 71.47%
$1.23B
$7.03 Million 0.03% of portfolio
973,598
Q3 2025 Reduced 5.4%
$13.9B
$5.43 Million 0.03% of portfolio
38,673
Q3 2025 Reduced 19.59%
$1.41B
$5.71 Million 0.03% of portfolio
1,089,839
Q3 2025 Reduced 10.46%
$7.07B
$6.66 Million 0.03% of portfolio
33,667
Q3 2025 Added 22.11%
$86.7B
$6.37 Million 0.03% of portfolio
10,462
Q3 2025 Reduced 32.33%
$1.49B
$6.51 Million 0.03% of portfolio
525,336
Q3 2025 Reduced 16.6%
$5.62B
$5.5 Million 0.03% of portfolio
34,838
Q3 2025 Added 55.3%
$23.4B
$5.46 Million 0.03% of portfolio
679
Q3 2025 Added 105.76%
$39.8B
$5.94 Million 0.03% of portfolio
125,701
Q3 2025 Reduced 19.82%
$2.46B
$6.94 Million 0.03% of portfolio
366,811
Q3 2025 Reduced 7.24%
$1.38B
$5.89 Million 0.03% of portfolio
356,372
Q3 2025 Added 681.71%
$71.6B
$6.6 Million 0.03% of portfolio
98,366
Q3 2025 Reduced 22.02%

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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