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
$3.67B
$3.43 Million 0.02% of portfolio
165,602
Q3 2025 Reduced 9.0%
$3.96B
$5.15 Million 0.02% of portfolio
297,965
Q3 2025 Reduced 53.18%
$1.37B
$3.65 Million 0.02% of portfolio
168,543
Q3 2025 Reduced 34.54%
$59.7B
$4.36 Million 0.02% of portfolio
8,832
Q3 2025 Added 2,113.53%
$330M
$3.31 Million 0.02% of portfolio
185,230
Q3 2025 Added 49.59%
$6.47B
$4.12 Million 0.02% of portfolio
62,362
Q3 2025 Reduced 40.23%
$5.02B
$4.84 Million 0.02% of portfolio
39,519
Q3 2025 Reduced 49.31%
$26.6B
$5.15 Million 0.02% of portfolio
37,404
Q3 2025 Added 1.7%
$1.93B
$5.14 Million 0.02% of portfolio
153,904
Q3 2025 Reduced 11.65%
$17.1B
$4.21 Million 0.02% of portfolio
49,807
Q3 2025 Reduced 18.92%
$9.38B
$4.1 Million 0.02% of portfolio
129,686
Q3 2025 Reduced 68.51%
$222B
$4.51 Million 0.02% of portfolio
9,289
Q3 2025 Reduced 73.86%
$11.6B
$4.17 Million 0.02% of portfolio
114,116
Q3 2025 Reduced 81.21%
$272B
$4.05 Million 0.02% of portfolio
21,205
Q3 2025 Reduced 67.76%
$3B
$4.98 Million 0.02% of portfolio
1,594,728
Q3 2025 Added 9.1%
$5.12B
$3.61 Million 0.02% of portfolio
60,647
Q3 2025 Reduced 26.04%
$3.03B
$4.58 Million 0.02% of portfolio
69,897
Q3 2025 Added 136.85%
$21.7B
$5.36 Million 0.02% of portfolio
53,512
Q3 2025 Added 127.62%
$33.8B
$3.98 Million 0.02% of portfolio
6,029
Q3 2025 Reduced 7.87%
$5.58B
$4.62 Million 0.02% of portfolio
49,393
Q3 2025 Added 28.21%
$1.4B
$3.38 Million 0.02% of portfolio
57,968
Q3 2025 Reduced 37.39%
$678M
$3.28 Million 0.02% of portfolio
24,968
Q3 2025 Added 17.19%
$300B
$3.66 Million 0.02% of portfolio
10,596
Q3 2025 Reduced 7.5%
$2.13B
$3.75 Million 0.02% of portfolio
114,820
Q3 2025 Added 98.89%
$111B
$4.52 Million 0.02% of portfolio
11,544
Q3 2025 Reduced 50.33%
$2.44B
$4.38 Million 0.02% of portfolio
103,042
Q3 2025 Reduced 41.96%
$831M
$5.35 Million 0.02% of portfolio
110,008
Q3 2025 Reduced 27.58%
$1.3B
$4.18 Million 0.02% of portfolio
404,903
Q3 2025 New
$22.7B
$5.02 Million 0.02% of portfolio
16,733
Q3 2025 Added 96.3%
$89.8B
$3.8 Million 0.02% of portfolio
21,351
Q3 2025 Reduced 53.02%
$1.83B
$4.33 Million 0.02% of portfolio
472,317
Q3 2025 Reduced 14.39%
$6.97B
$4.81 Million 0.02% of portfolio
19,101
Q3 2025 Reduced 25.28%
$15.7B
$5.22 Million 0.02% of portfolio
20,652
Q3 2025 Reduced 58.36%
$1.36B
$3.58 Million 0.02% of portfolio
163,001
Q3 2025 Reduced 10.24%
$690M
$1.65 Million 0.01% of portfolio
112,398
Q3 2025 Reduced 7.23%
$2.9B
$1.43 Million 0.01% of portfolio
15,973
Q3 2025 Reduced 2.86%
$2.78B
$2.81 Million 0.01% of portfolio
60,860
Q3 2025 Added 8.2%
$5.36B
$1.43 Million 0.01% of portfolio
27,161
Q3 2025 Added 9.48%
$541M
$3.14 Million 0.01% of portfolio
145,791
Q3 2025 Added 15.78%
$2.01B
$1.28 Million 0.01% of portfolio
85,334
Q3 2025 Reduced 82.06%
$1.34B
$1.12 Million 0.01% of portfolio
66,855
Q3 2025 Added 64.09%
$1.9B
$2.34 Million 0.01% of portfolio
97,297
Q3 2025 Added 4.49%
$579M
$1.23 Million 0.01% of portfolio
40,897
Q3 2025 Added 250.75%
$9.23B
$1.99 Million 0.01% of portfolio
151,432
Q3 2025 Added 0.81%
$72.3B
$2.78 Million 0.01% of portfolio
24,861
Q3 2025 Added 197.77%
$7.79B
$2.41 Million 0.01% of portfolio
22,554
Q3 2025 Added 31.94%
$3.25B
$2.3 Million 0.01% of portfolio
21,892
Q3 2025 Reduced 32.75%
$5.6B
$2.57 Million 0.01% of portfolio
262,616
Q3 2025 Added 8.8%
$1.94B
$1.2 Million 0.01% of portfolio
6,298
Q3 2025 Added 529.8%

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