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
$5.29B
$1.56 Million 0.01% of portfolio
31,245
Q3 2025 Reduced 82.58%
$1.4B
$3.2 Million 0.01% of portfolio
60,025
Q3 2025 Added 341.78%
$11.8B
$3.13 Million 0.01% of portfolio
79,864
Q3 2025 Reduced 43.05%
$506M
$2.28 Million 0.01% of portfolio
81,513
Q3 2025 Added 31.48%
$2.76B
$1.43 Million 0.01% of portfolio
8,728
Q3 2025 Reduced 72.44%
$2.07B
$1.87 Million 0.01% of portfolio
128,929
Q3 2025 Reduced 9.32%
$481M
$1.21 Million 0.01% of portfolio
500,987
Q3 2025 Added 9.37%
$578M
$1.36 Million 0.01% of portfolio
52,573
Q3 2025 Added 29.44%
$12.6B
$3.1 Million 0.01% of portfolio
379,220
Q3 2025 Added 245.66%
$1.09B
$1.87 Million 0.01% of portfolio
55,680
Q3 2025 Reduced 62.25%
$1.17B
$2.08 Million 0.01% of portfolio
102,512
Q3 2025 New
$3.29B
$2.62 Million 0.01% of portfolio
153,397
Q3 2025 Reduced 83.35%
$255B
$3.02 Million 0.01% of portfolio
9,094
Q3 2025 Added 3.12%
$853M
$1.77 Million 0.01% of portfolio
26,455
Q3 2025 Added 139.37%
$2.66B
$1.18 Million 0.01% of portfolio
150,056
Q3 2025 Reduced 90.1%
$7.56B
$1.17 Million 0.01% of portfolio
41,328
Q3 2025 Reduced 35.61%
$744M
$2.06 Million 0.01% of portfolio
47,373
Q3 2025 Added 59.25%
$1.77B
$1.53 Million 0.01% of portfolio
50,179
Q3 2025 Reduced 9.43%
$2.23B
$1.13 Million 0.01% of portfolio
49,386
Q3 2025 Reduced 92.48%
$9.6B
$1.18 Million 0.01% of portfolio
4,521
Q3 2025 Reduced 91.89%
$34.2B
$1.17 Million 0.01% of portfolio
12,872
Q3 2025 Reduced 61.17%
$1.37B
$2.81 Million 0.01% of portfolio
293,072
Q3 2025 Added 114.47%
$32.2B
$3.2 Million 0.01% of portfolio
53,632
Q3 2025 Reduced 79.21%
$3.75B
$1.12 Million 0.01% of portfolio
42,499
Q3 2025 Reduced 62.74%
$0
$2.37 Million 0.01% of portfolio
115,941
Q3 2025 Added 61.24%
$4.37B
$1.15 Million 0.01% of portfolio
33,203
Q3 2025 Added 42.31%
$2.85B
$1.28 Million 0.01% of portfolio
29,413
Q3 2025 Reduced 74.63%
$4.92B
$1.86 Million 0.01% of portfolio
7,611
Q3 2025 Reduced 45.01%
$2.15B
$2.08 Million 0.01% of portfolio
43,967
Q3 2025 Added 16.87%
$1.66B
$1.1 Million 0.01% of portfolio
30,079
Q3 2025 Added 18.74%
$1.28B
$2.28 Million 0.01% of portfolio
50,080
Q3 2025 Reduced 41.8%
$2.18B
$1.59 Million 0.01% of portfolio
143,544
Q3 2025 Added 363.88%
$10.5B
$1.78 Million 0.01% of portfolio
14,409
Q3 2025 Reduced 0.44%
$73.2B
$1.75 Million 0.01% of portfolio
408
Q3 2025 Reduced 94.86%
$3.69B
$1.56 Million 0.01% of portfolio
35,827
Q3 2025 Added 14.22%
$6.66B
$1.13 Million 0.01% of portfolio
7,037
Q3 2025 Reduced 76.51%
$4.32B
$2.2 Million 0.01% of portfolio
42,001
Q3 2025 Added 301.69%
$1B
$1.13 Million 0.01% of portfolio
63,483
Q3 2025 New
$2.44B
$2.92 Million 0.01% of portfolio
26,790
Q3 2025 Added 109.33%
$565M
$2.55 Million 0.01% of portfolio
880,453
Q3 2025 New
$5.15B
$3.25 Million 0.01% of portfolio
18,190
Q3 2025 Added 17.47%
$3.19B
$1.99 Million 0.01% of portfolio
239,519
Q3 2025 Added 143.66%
$13.7B
$1.24 Million 0.01% of portfolio
46,796
Q3 2025 New
$252M
$1.23 Million 0.01% of portfolio
27,645
Q3 2025 New
$2.27B
$1.11 Million 0.01% of portfolio
171,573
Q3 2025 New
$9.31B
$1.41 Million 0.01% of portfolio
61,998
Q3 2025 Reduced 78.21%
$683M
$1.51 Million 0.01% of portfolio
61,709
Q3 2025 Added 200.81%
$1.17B
$2.2 Million 0.01% of portfolio
86,153
Q3 2025 Reduced 82.92%
$4.87B
$3.06 Million 0.01% of portfolio
25,444
Q3 2025 Reduced 16.16%

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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