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
$11B
$4.15 Million 0.02% of portfolio
41,500
Q3 2025 Added 25.73%
$599M
$5.34 Million 0.02% of portfolio
1,280,968
Q3 2025 Added 2,395.07%
$5.75B
$5.11 Million 0.02% of portfolio
47,077
Q3 2025 Reduced 5.78%
$53.8B
$4.11 Million 0.02% of portfolio
26,173
Q3 2025 Added 42.37%
$15.9B
$5.36 Million 0.02% of portfolio
16,306
Q3 2025 Reduced 57.2%
$19.3B
$3.27 Million 0.02% of portfolio
52,222
Q3 2025 Reduced 96.19%
$16B
$3.7 Million 0.02% of portfolio
15,076
Q3 2025 Added 32.35%
$4.22B
$4.95 Million 0.02% of portfolio
117,533
Q3 2025 Added 37.57%
$1.38B
$3.99 Million 0.02% of portfolio
81,223
Q3 2025 New
$38.4B
$4.93 Million 0.02% of portfolio
26,608
Q3 2025 Added 10.68%
$3.44B
$4.32 Million 0.02% of portfolio
13,926
Q3 2025 Reduced 24.03%
$16.9B
$5.19 Million 0.02% of portfolio
57,815
Q3 2025 Reduced 21.39%
$6.67B
$4.31 Million 0.02% of portfolio
34,408
Q3 2025 Added 10.58%
$319B
$4.55 Million 0.02% of portfolio
66,528
Q3 2025 Reduced 80.07%
$59.6B
$4.63 Million 0.02% of portfolio
21,590
Q3 2025 Reduced 9.17%
$0
$3.69 Million 0.02% of portfolio
483,270
Q3 2025 Added 70.63%
$10.3B
$4 Million 0.02% of portfolio
58,415
Q3 2025 Reduced 36.64%
$6.92B
$3.81 Million 0.02% of portfolio
66,529
Q3 2025 Reduced 87.6%
$5.9B
$3.97 Million 0.02% of portfolio
200,083
Q3 2025 Reduced 27.44%
$20.8B
$3.78 Million 0.02% of portfolio
28,046
Q3 2025 Reduced 67.13%
$2.23B
$3.37 Million 0.02% of portfolio
226,340
Q3 2025 Reduced 27.35%
$9.78B
$4.47 Million 0.02% of portfolio
99,348
Q3 2025 Added 17.24%
$18.8B
$4.88 Million 0.02% of portfolio
152,273
Q3 2025 Added 162.26%
$10.3B
$3.82 Million 0.02% of portfolio
20,747
Q3 2025 Reduced 5.01%
$21.2B
$4.78 Million 0.02% of portfolio
32,856
Q3 2025 Reduced 83.95%
$3.73B
$3.8 Million 0.02% of portfolio
104,270
Q3 2025 Added 32.11%
$144B
$4.81 Million 0.02% of portfolio
10,515
Q3 2025 Added 14.69%
$2.89B
$4.62 Million 0.02% of portfolio
143,291
Q3 2025 Added 76.03%
$23.5B
$5.31 Million 0.02% of portfolio
151,536
Q3 2025 Reduced 62.18%
$1.38B
$4.97 Million 0.02% of portfolio
325,823
Q3 2025 Added 175.09%
$5.2B
$3.85 Million 0.02% of portfolio
52,608
Q3 2025 Reduced 9.18%
$2.33B
$5.3 Million 0.02% of portfolio
328,691
Q3 2025 Reduced 3.58%
$1.1B
$4.11 Million 0.02% of portfolio
42,780
Q3 2025 Reduced 51.44%
$8.58B
$3.83 Million 0.02% of portfolio
13,127
Q3 2025 Reduced 25.39%
$140B
$4.96 Million 0.02% of portfolio
13,246
Q3 2025 Added 312.13%
$46.1B
$5.03 Million 0.02% of portfolio
55,339
Q3 2025 Reduced 64.87%
$73.7B
$4.51 Million 0.02% of portfolio
16,458
Q3 2025 Added 2.36%
$53.4B
$5.36 Million 0.02% of portfolio
68,880
Q3 2025 Reduced 55.0%
$78.2B
$4.86 Million 0.02% of portfolio
15,054
Q3 2025 Reduced 11.64%
$11.3B
$4.59 Million 0.02% of portfolio
36,170
Q3 2025 Reduced 68.05%
$3.17B
$3.34 Million 0.02% of portfolio
164,084
Q3 2025 Added 15.95%
$22B
$3.74 Million 0.02% of portfolio
68,667
Q3 2025 Reduced 44.75%
$11.6B
$4.5 Million 0.02% of portfolio
74,200
Q3 2025 Reduced 70.75%
$11.6B
$5.33 Million 0.02% of portfolio
15,812
Q3 2025 Added 10.57%
$11.9B
$4.35 Million 0.02% of portfolio
79,502
Q3 2025 Reduced 39.72%
$1.31B
$3.75 Million 0.02% of portfolio
85,275
Q3 2025 Reduced 17.65%
$23.2B
$5.03 Million 0.02% of portfolio
102,642
Q3 2025 Reduced 64.74%
$68.9B
$4.37 Million 0.02% of portfolio
18,518
Q3 2025 Reduced 55.58%
$26.8B
$4.5 Million 0.02% of portfolio
2,513
Q3 2025 Added 32.96%

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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