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
$4.44B
$4.22 Million 0.02% of portfolio
125,407
Q3 2025 Added 1,449.38%
$19.8B
$3.61 Million 0.02% of portfolio
57,203
Q3 2025 Reduced 13.14%
$4.17B
$4.93 Million 0.02% of portfolio
73,337
Q3 2025 Reduced 33.5%
$24.4B
$3.5 Million 0.02% of portfolio
20,151
Q3 2025 Added 132.07%
$0
$3.62 Million 0.02% of portfolio
133,426
Q2 2025 New
$6.29B
$3.66 Million 0.02% of portfolio
134,200
Q3 2025 New
$37.2B
$5.18 Million 0.02% of portfolio
21,038
Q3 2025 Added 6.69%
$6.04B
$3.89 Million 0.02% of portfolio
156,671
Q3 2025 Reduced 45.95%
$1.93B
$5.15 Million 0.02% of portfolio
415,662
Q3 2025 Added 184.31%
$8.24B
$5.06 Million 0.02% of portfolio
120,837
Q3 2025 Reduced 48.35%
$14.7B
$4.02 Million 0.02% of portfolio
84,839
Q3 2025 Reduced 44.6%
$5.55B
$3.92 Million 0.02% of portfolio
109,688
Q3 2025 Reduced 11.14%
$2.14B
$3.38 Million 0.02% of portfolio
452,443
Q3 2025 Added 63.99%
$4.93B
$3.59 Million 0.02% of portfolio
183,622
Q3 2025 Reduced 45.5%
$398M
$5.4 Million 0.02% of portfolio
934,293
Q3 2025 Added 105.67%
$9.01B
$3.69 Million 0.02% of portfolio
11,419
Q3 2025 Added 70.94%
$9.75B
$5 Million 0.02% of portfolio
68,167
Q3 2025 Added 103.29%
$2.32B
$4.42 Million 0.02% of portfolio
671,240
Q3 2025 Added 604.66%
$2.66B
$4.03 Million 0.02% of portfolio
22,079
Q3 2025 Added 44.44%
$3.35B
$5.32 Million 0.02% of portfolio
351,706
Q3 2025 Added 60.8%
$68.4B
$4.19 Million 0.02% of portfolio
122,549
Q3 2025 Added 522.58%
$17.1B
$5.14 Million 0.02% of portfolio
15,907
Q3 2025 Reduced 4.89%
$11.8B
$4.51 Million 0.02% of portfolio
86,088
Q3 2025 Reduced 3.86%
$1.63B
$3.77 Million 0.02% of portfolio
410,347
Q3 2025 Added 3.95%
$1.62B
$5.3 Million 0.02% of portfolio
113,109
Q3 2025 Added 331.19%
$84.4B
$4.58 Million 0.02% of portfolio
23,336
Q3 2025 Added 38.89%
$1.16B
$3.65 Million 0.02% of portfolio
105,888
Q3 2025 Added 66.24%
$30B
$5.28 Million 0.02% of portfolio
20,295
Q3 2025 Reduced 17.47%
$16.9B
$3.88 Million 0.02% of portfolio
28,923
Q3 2025 Reduced 3.52%
$7.49B
$4.37 Million 0.02% of portfolio
10,981
Q3 2025 Added 97.54%
$19B
$5.08 Million 0.02% of portfolio
53,487
Q3 2025 Reduced 50.7%
$1.97B
$4.77 Million 0.02% of portfolio
145,671
Q3 2025 Reduced 36.97%
$3.55B
$5.21 Million 0.02% of portfolio
189,397
Q3 2025 Added 795.32%
$7.05B
$4.08 Million 0.02% of portfolio
33,431
Q3 2025 Added 2.14%
$1.84B
$3.28 Million 0.02% of portfolio
42,515
Q3 2025 Added 30.34%
$3.16B
$5.28 Million 0.02% of portfolio
46,552
Q3 2025 Reduced 26.15%
$26.2B
$4.05 Million 0.02% of portfolio
28,152
Q3 2025 Reduced 69.85%
$2.49B
$5.32 Million 0.02% of portfolio
71,695
Q3 2025 Added 336.26%
$23.1B
$4.2 Million 0.02% of portfolio
13,606
Q3 2025 Reduced 65.78%
$6B
$3.87 Million 0.02% of portfolio
56,257
Q3 2025 Reduced 86.11%
$266B
$4.98 Million 0.02% of portfolio
17,644
Q3 2025 Added 158.82%
$572M
$4.34 Million 0.02% of portfolio
310,633
Q3 2025 Added 641.31%
$13.3B
$3.42 Million 0.02% of portfolio
73,760
Q3 2025 Added 17.18%
$41B
$3.42 Million 0.02% of portfolio
17,999
Q3 2025 Reduced 72.24%
$5.13B
$4.04 Million 0.02% of portfolio
23,477
Q3 2025 Reduced 73.17%
$0
$4.94 Million 0.02% of portfolio
120,000
Q3 2025 New
$8.84B
$3.6 Million 0.02% of portfolio
27,299
Q3 2025 Reduced 16.51%
$4.01B
$4.31 Million 0.02% of portfolio
34,278
Q3 2025 Reduced 14.36%
$5.15B
$3.86 Million 0.02% of portfolio
60,710
Q3 2025 Reduced 69.34%

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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