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
$759M
$6.06 Million 0.03% of portfolio
670,267
Q3 2025 Added 149.08%
$1.99B
$5.51 Million 0.03% of portfolio
176,700
Q3 2025 Reduced 32.56%
$3.21B
$5.83 Million 0.03% of portfolio
175,855
Q3 2025 Reduced 75.59%
$12.5B
$6.74 Million 0.03% of portfolio
22,674
Q3 2025 Reduced 38.7%
$12.1B
$6.83 Million 0.03% of portfolio
88,673
Q3 2025 Reduced 3.21%
$18.9B
$7.53 Million 0.03% of portfolio
76,440
Q3 2025 Added 176.61%
$5B
$4.4 Million 0.02% of portfolio
47,070
Q3 2025 Added 55.38%
$414B
$4.04 Million 0.02% of portfolio
17,442
Q3 2025 Reduced 76.32%
$1.46B
$5.09 Million 0.02% of portfolio
205,620
Q3 2025 Added 0.01%
$152B
$5.04 Million 0.02% of portfolio
20,450
Q3 2025 Added 34.03%
$11B
$4.71 Million 0.02% of portfolio
13,687
Q3 2025 Added 33.21%
$5.65B
$4.9 Million 0.02% of portfolio
62,468
Q3 2025 Added 188.84%
$7.28B
$5.18 Million 0.02% of portfolio
16,444
Q3 2025 Added 34.37%
$43.5B
$4.79 Million 0.02% of portfolio
37,292
Q3 2025 Reduced 42.91%
$5.89B
$3.65 Million 0.02% of portfolio
51,392
Q3 2025 Reduced 72.53%
$8.3B
$5.03 Million 0.02% of portfolio
60,339
Q3 2025 Added 798.44%
$3.09B
$4.83 Million 0.02% of portfolio
276,882
Q3 2025 Added 11.8%
$7.17B
$4.42 Million 0.02% of portfolio
400,168
Q3 2025 Reduced 67.33%
$708M
$4.35 Million 0.02% of portfolio
724,436
Q3 2025 Added 26.65%
$974M
$4.19 Million 0.02% of portfolio
71,186
Q3 2025 Added 91.36%
$1.24B
$3.4 Million 0.02% of portfolio
323,444
Q3 2025 Added 82.07%
$8.69B
$5.37 Million 0.02% of portfolio
276,183
Q3 2025 Added 5.18%
$1.43B
$4.46 Million 0.02% of portfolio
421,523
Q3 2025 Added 321.52%
$8.09B
$4.91 Million 0.02% of portfolio
202,306
Q3 2025 Reduced 6.05%
$861M
$4.48 Million 0.02% of portfolio
564,512
Q3 2025 Added 807.69%
$8.73B
$3.33 Million 0.02% of portfolio
96,792
Q3 2025 Reduced 2.04%
$7.75B
$3.43 Million 0.02% of portfolio
25,653
Q3 2025 Reduced 38.94%
$1.57B
$3.94 Million 0.02% of portfolio
56,374
Q3 2025 Added 167.09%
$24.4B
$3.51 Million 0.02% of portfolio
21,958
Q3 2025 Added 429.24%
$2.7B
$4.79 Million 0.02% of portfolio
93,387
Q3 2025 Added 72.48%
$1.23B
$3.62 Million 0.02% of portfolio
444,108
Q3 2025 Added 168.98%
$1.59B
$3.82 Million 0.02% of portfolio
286,239
Q3 2025 Added 167.79%
$2.79B
$3.26 Million 0.02% of portfolio
67,955
Q3 2025 Reduced 46.67%
$5.42B
$4.43 Million 0.02% of portfolio
52,325
Q3 2025 Added 376.72%
$12.9B
$3.7 Million 0.02% of portfolio
45,499
Q3 2025 Added 14.12%
$2.43B
$5.15 Million 0.02% of portfolio
146,068
Q3 2025 Reduced 64.66%
$7.67B
$4.52 Million 0.02% of portfolio
362,391
Q3 2025 Reduced 14.25%
$3B
$4.24 Million 0.02% of portfolio
112,223
Q3 2025 Added 69.58%
$2.69B
$3.49 Million 0.02% of portfolio
35,776
Q3 2025 Reduced 28.77%
$8.65B
$3.72 Million 0.02% of portfolio
38,805
Q3 2025 Added 12.75%
$48.8B
$4.87 Million 0.02% of portfolio
99,927
Q3 2025 Reduced 75.99%
$5.22B
$4.81 Million 0.02% of portfolio
94,297
Q3 2025 Reduced 16.36%
$11.9B
$4.28 Million 0.02% of portfolio
83,200
Q3 2025 Reduced 16.39%
$20.5B
$5.08 Million 0.02% of portfolio
66,278
Q3 2025 Added 4.16%
$24.1B
$4.21 Million 0.02% of portfolio
30,037
Q3 2025 Added 28.84%
$3.16B
$3.36 Million 0.02% of portfolio
182,381
Q3 2025 Added 15.83%
$1.63B
$3.58 Million 0.02% of portfolio
62,315
Q3 2025 Added 42.99%
$0
$4.24 Million 0.02% of portfolio
678,407
Q3 2025 Reduced 1.69%
$7.23B
$4.46 Million 0.02% of portfolio
40,004
Q3 2025 Reduced 40.19%

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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