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
$2.44B
$3.58 Million 0.02% of portfolio
69,518
Q3 2025 Added 249.0%
$35.1B
$4.02 Million 0.02% of portfolio
32,305
Q3 2025 Added 23.73%
$161B
$3.72 Million 0.02% of portfolio
3,453
Q3 2025 Added 71.96%
$6.9B
$4.3 Million 0.02% of portfolio
108,786
Q3 2025 Reduced 20.22%
$5.83B
$3.77 Million 0.02% of portfolio
125,558
Q3 2025 Added 35.28%
$19.9B
$4.82 Million 0.02% of portfolio
54,707
Q3 2025 Reduced 68.5%
$4.86B
$4.45 Million 0.02% of portfolio
83,150
Q3 2025 Reduced 39.43%
$30.9B
$5.13 Million 0.02% of portfolio
40,701
Q3 2025 Reduced 76.27%
$2.07B
$5.39 Million 0.02% of portfolio
231,303
Q3 2025 Reduced 33.15%
$8.13B
$3.63 Million 0.02% of portfolio
43,241
Q3 2025 Reduced 72.8%
$6.99B
$4.23 Million 0.02% of portfolio
104,906
Q3 2025 Reduced 2.79%
$8.04B
$3.64 Million 0.02% of portfolio
11,516
Q3 2025 Reduced 23.66%
$5.96B
$4.05 Million 0.02% of portfolio
15,644
Q3 2025 Reduced 58.86%
$24.9B
$3.47 Million 0.02% of portfolio
34,576
Q3 2025 Reduced 54.78%
$19.1B
$3.32 Million 0.02% of portfolio
30,281
Q3 2025 Added 7.92%
$14.8B
$4.9 Million 0.02% of portfolio
99,987
Q3 2025 Reduced 11.01%
$4.34B
$3.9 Million 0.02% of portfolio
163,485
Q3 2025 Added 19.93%
$11.1B
$3.28 Million 0.02% of portfolio
16,017
Q3 2025 Reduced 23.79%
$73.7B
$3.42 Million 0.02% of portfolio
40,726
Q3 2025 Reduced 74.52%
$5B
$3.71 Million 0.02% of portfolio
20,457
Q3 2025 Reduced 34.59%
$4.83B
$4.05 Million 0.02% of portfolio
44,308
Q3 2025 Reduced 32.34%
$121B
$4.32 Million 0.02% of portfolio
5,597
Q3 2025 Reduced 20.49%
$4.19B
$4.48 Million 0.02% of portfolio
251,566
Q3 2025 Added 126.26%
$128B
$3.27 Million 0.02% of portfolio
34,342
Q3 2025 Reduced 85.22%
$2.44B
$3.57 Million 0.02% of portfolio
49,306
Q3 2025 Reduced 70.66%
$8.6B
$3.71 Million 0.02% of portfolio
76,390
Q2 2025 Added 10.7%
$4.98B
$3.77 Million 0.02% of portfolio
162,220
Q3 2025 Reduced 51.64%
$9.3B
$4.31 Million 0.02% of portfolio
95,292
Q3 2025 Added 12.24%
$9B
$4.61 Million 0.02% of portfolio
19,884
Q3 2025 Added 33.27%
$45.2B
$4.56 Million 0.02% of portfolio
8,031
Q3 2025 Reduced 12.1%
$4.74B
$4.5 Million 0.02% of portfolio
158,450
Q3 2025 Reduced 2.99%
$1.48B
$3.51 Million 0.02% of portfolio
81,838
Q3 2025 Reduced 30.03%
$7.41B
$3.93 Million 0.02% of portfolio
42,498
Q3 2025 Reduced 19.97%
$3.45B
$5.31 Million 0.02% of portfolio
66,805
Q3 2025 Added 1,456.86%
$2.83B
$3.42 Million 0.02% of portfolio
126,282
Q3 2025 Added 98.63%
$69.1B
$4.34 Million 0.02% of portfolio
51,436
Q3 2025 Added 99.32%
$1.28B
$3.8 Million 0.02% of portfolio
263,217
Q3 2025 Added 47.71%
$2.1B
$3.88 Million 0.02% of portfolio
294,678
Q3 2025 New
$26.6B
$3.55 Million 0.02% of portfolio
26,391
Q3 2025 Added 130.79%
$3.76B
$4.19 Million 0.02% of portfolio
71,517
Q3 2025 Added 54.95%
$56.3B
$3.62 Million 0.02% of portfolio
226,350
Q3 2025 Reduced 18.57%
$15.2B
$5.42 Million 0.02% of portfolio
72,831
Q3 2025 Reduced 53.38%
$1.06B
$3.85 Million 0.02% of portfolio
219,338
Q3 2025 Reduced 24.64%
$14.8B
$4.2 Million 0.02% of portfolio
29,849
Q3 2025 Added 116.38%
$2.76B
$3.76 Million 0.02% of portfolio
150,336
Q3 2025 Reduced 33.44%
$7.8B
$4.61 Million 0.02% of portfolio
35,942
Q3 2025 Reduced 71.64%
$14.7B
$5.12 Million 0.02% of portfolio
62,738
Q3 2025 Reduced 70.47%
$20.3B
$3.78 Million 0.02% of portfolio
76,675
Q3 2025 Reduced 36.76%
$31.5B
$3.64 Million 0.02% of portfolio
49,846
Q3 2025 Added 370.47%

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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