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
$277M
$4.41 Million 0.02% of portfolio
582,141
Q3 2025 Added 189.98%
$8.15B
$3.31 Million 0.02% of portfolio
25,516
Q3 2025 Reduced 67.97%
$9.52B
$3.43 Million 0.02% of portfolio
24,264
Q3 2025 Reduced 73.33%
$33.2B
$4.24 Million 0.02% of portfolio
43,076
Q3 2025 Added 4.15%
$2.64B
$3.76 Million 0.02% of portfolio
106,200
Q3 2025 Added 133.44%
$2.35B
$3.39 Million 0.02% of portfolio
305,877
Q3 2025 Reduced 5.26%
$107B
$3.95 Million 0.02% of portfolio
5,212
Q3 2025 Added 23.1%
$4.67B
$3.73 Million 0.02% of portfolio
64,950
Q3 2025 Reduced 5.42%
$2.34B
$4.13 Million 0.02% of portfolio
459,181
Q3 2025 Added 27.96%
$8.87B
$4.43 Million 0.02% of portfolio
108,798
Q3 2025 Added 73.79%
$2.84B
$3.92 Million 0.02% of portfolio
301,913
Q3 2025 Added 11.32%
$3.73B
$4.57 Million 0.02% of portfolio
78,638
Q3 2025 Reduced 29.98%
$3.18B
$3.84 Million 0.02% of portfolio
94,116
Q3 2025 Added 200.29%
$1.98B
$3.65 Million 0.02% of portfolio
90,853
Q3 2025 Added 1,174.24%
$27.1B
$4.11 Million 0.02% of portfolio
110,723
Q3 2025 Reduced 12.17%
$1.3B
$4.59 Million 0.02% of portfolio
191,455
Q3 2025 Reduced 19.4%
$39.9B
$5.35 Million 0.02% of portfolio
51,597
Q3 2025 Reduced 81.1%
$20.5B
$4.4 Million 0.02% of portfolio
21,667
Q3 2025 Added 735.6%
$4.15B
$3.97 Million 0.02% of portfolio
54,801
Q3 2025 Added 12.77%
$34.1B
$3.85 Million 0.02% of portfolio
22,285
Q3 2025 Reduced 46.72%
$3.19B
$5.27 Million 0.02% of portfolio
198,523
Q3 2025 Added 36.95%
$7.21B
$4.98 Million 0.02% of portfolio
20,266
Q3 2025 Reduced 15.17%
$35.1B
$3.46 Million 0.02% of portfolio
56,934
Q3 2025 Added 0.38%
$385M
$4.1 Million 0.02% of portfolio
400,365
Q3 2025 Reduced 27.51%
$23.3B
$3.87 Million 0.02% of portfolio
146,791
Q3 2025 Added 222.68%
$4.81B
$3.43 Million 0.02% of portfolio
79,355
Q3 2025 Added 266.33%
$3.12B
$3.75 Million 0.02% of portfolio
66,224
Q3 2025 Added 12.69%
$102B
$3.73 Million 0.02% of portfolio
26,040
Q3 2025 Reduced 76.78%
$2.27B
$4.16 Million 0.02% of portfolio
214,891
Q3 2025 Reduced 35.92%
$43.5B
$4.12 Million 0.02% of portfolio
11,790
Q3 2025 Reduced 41.37%
$13.8B
$5.01 Million 0.02% of portfolio
42,465
Q3 2025 Reduced 9.57%
$6.31B
$3.5 Million 0.02% of portfolio
62,050
Q3 2025 Reduced 21.44%
$7.08B
$4.36 Million 0.02% of portfolio
14,562
Q3 2025 Reduced 9.45%
$52.4B
$3.96 Million 0.02% of portfolio
115,203
Q3 2025 Reduced 34.44%
$3.45B
$3.54 Million 0.02% of portfolio
201,022
Q3 2025 Reduced 46.59%
$610M
$3.6 Million 0.02% of portfolio
562,155
Q3 2025 New
$1.96B
$5.25 Million 0.02% of portfolio
211,633
Q3 2025 Reduced 19.61%
$5.79B
$3.39 Million 0.02% of portfolio
26,299
Q3 2025 Reduced 40.17%
$6.02B
$4.15 Million 0.02% of portfolio
13,782
Q3 2025 Added 1,227.75%
$6.91B
$4.33 Million 0.02% of portfolio
156,316
Q3 2025 Reduced 0.03%
$11.6B
$3.84 Million 0.02% of portfolio
497,558
Q3 2025 Reduced 61.98%
$3.99B
$3.59 Million 0.02% of portfolio
83,405
Q3 2025 Added 37.33%
$8.79B
$3.42 Million 0.02% of portfolio
31,455
Q3 2025 Reduced 61.95%
$2.94B
$3.33 Million 0.02% of portfolio
32,019
Q3 2025 Added 124.81%
$42.9B
$4.03 Million 0.02% of portfolio
34,762
Q3 2025 Added 0.71%
$17.2B
$4.8 Million 0.02% of portfolio
48,935
Q3 2025 Added 13.11%
$33.4B
$3.75 Million 0.02% of portfolio
401,192
Q3 2025 Reduced 36.11%
$2.76B
$5.19 Million 0.02% of portfolio
34,863
Q3 2025 Added 7.23%
$136B
$4.3 Million 0.02% of portfolio
11,634
Q3 2025 Reduced 43.38%

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email