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
$3.93B
$5.46 Million 0.03% of portfolio
426,179
Q3 2025 Reduced 76.79%
$1.86B
$5.78 Million 0.03% of portfolio
259,563
Q3 2025 Reduced 29.14%
$3.47B
$5.55 Million 0.03% of portfolio
304,316
Q3 2025 Added 106.88%
$895M
$7.57 Million 0.03% of portfolio
338,880
Q3 2025 Added 476.41%
$10.3B
$5.95 Million 0.03% of portfolio
81,613
Q3 2025 Added 71.97%
$41.3B
$5.92 Million 0.03% of portfolio
70,963
Q3 2025 Reduced 84.77%
$187B
$6.45 Million 0.03% of portfolio
38,775
Q3 2025 Added 40.61%
$4.79B
$7.47 Million 0.03% of portfolio
606,046
Q3 2025 Added 5.26%
$5.94B
$6.33 Million 0.03% of portfolio
135,449
Q3 2025 Reduced 5.84%
$15.3B
$6.84 Million 0.03% of portfolio
56,532
Q3 2025 Added 38.14%
$47.7B
$5.98 Million 0.03% of portfolio
11,992
Q3 2025 Reduced 9.14%
$4.19B
$5.97 Million 0.03% of portfolio
160,232
Q3 2025 Added 65.87%
$21.3B
$6.52 Million 0.03% of portfolio
33,728
Q3 2025 Reduced 58.03%
$2.04B
$6.74 Million 0.03% of portfolio
318,673
Q3 2025 Reduced 45.91%
$930M
$7.29 Million 0.03% of portfolio
266,176
Q3 2025 New
$86.1B
$5.54 Million 0.03% of portfolio
15,986
Q3 2025 Reduced 75.31%
$19.5B
$6.38 Million 0.03% of portfolio
199,914
Q3 2025 Added 59.85%
$0
$6.21 Million 0.03% of portfolio
56,034
Q3 2025 Added 516.03%
$1.27B
$7.37 Million 0.03% of portfolio
162,868
Q3 2025 Added 46.06%
$9.56B
$6.47 Million 0.03% of portfolio
34,660
Q3 2025 Reduced 2.7%
$9.71B
$5.7 Million 0.03% of portfolio
76,654
Q3 2025 Reduced 52.46%
$1.43B
$5.95 Million 0.03% of portfolio
345,779
Q3 2025 Added 2,093.61%
$25.8B
$6.1 Million 0.03% of portfolio
24,649
Q3 2025 Reduced 37.6%
$4.71B
$5.93 Million 0.03% of portfolio
313,772
Q3 2025 Added 8.21%
$4.44B
$5.57 Million 0.03% of portfolio
273,833
Q3 2025 Added 105.99%
$20.8B
$7 Million 0.03% of portfolio
34,459
Q3 2025 Added 1.4%
$4.59B
$5.61 Million 0.03% of portfolio
98,934
Q3 2025 Reduced 35.38%
$177B
$5.72 Million 0.03% of portfolio
29,412
Q3 2025 Added 617.72%
$1.36B
$6.48 Million 0.03% of portfolio
232,734
Q3 2025 Added 164.11%
$18.6B
$7.1 Million 0.03% of portfolio
144,914
Q3 2025 Reduced 39.14%
$15.3B
$7.07 Million 0.03% of portfolio
84,395
Q3 2025 Reduced 12.41%
$19.5B
$5.6 Million 0.03% of portfolio
10,698
Q3 2025 Added 78.18%
$31.1B
$5.5 Million 0.03% of portfolio
56,976
Q3 2025 Added 36.37%
$3.11B
$6.23 Million 0.03% of portfolio
212,690
Q3 2025 Added 51.1%
$21.2B
$6.96 Million 0.03% of portfolio
16,602
Q3 2025 Reduced 13.45%
$5.67B
$6.59 Million 0.03% of portfolio
92,213
Q3 2025 Reduced 52.02%
$5.82B
$5.48 Million 0.03% of portfolio
379,836
Q3 2025 Added 391.66%
$5.89B
$5.45 Million 0.03% of portfolio
36,451
Q3 2025 Reduced 63.94%
$55.3B
$7.3 Million 0.03% of portfolio
672,124
Q3 2025 Added 12.08%
$33.9B
$7.14 Million 0.03% of portfolio
28,407
Q3 2025 Added 43.53%
$2.9B
$5.5 Million 0.03% of portfolio
202,793
Q3 2025 Added 32.14%
$72.7B
$6.15 Million 0.03% of portfolio
31,390
Q3 2025 Reduced 75.46%
$4.17B
$5.98 Million 0.03% of portfolio
175,473
Q3 2025 Added 71.5%
$7.37B
$6.66 Million 0.03% of portfolio
23,837
Q3 2025 Reduced 24.82%
$19.3B
$7.03 Million 0.03% of portfolio
26,790
Q3 2025 Added 541.52%
$3.83B
$6.32 Million 0.03% of portfolio
80,352
Q3 2025 Reduced 31.82%
$3.75B
$7.12 Million 0.03% of portfolio
337,053
Q3 2025 Added 261.57%
$46.4B
$5.98 Million 0.03% of portfolio
24,840
Q3 2025 Reduced 29.99%
$14B
$6.96 Million 0.03% of portfolio
102,977
Q3 2025 New

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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