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
$1.52B
$1.39 Million 0.01% of portfolio
36,003
Q3 2025 Reduced 40.78%
$765M
$1.97 Million 0.01% of portfolio
302,499
Q3 2025 Added 55.85%
$7.71B
$1.78 Million 0.01% of portfolio
6,355
Q3 2025 Added 57.22%
$25B
$1.2 Million 0.01% of portfolio
12,142
Q3 2025 New
$2.33B
$3.04 Million 0.01% of portfolio
54,559
Q3 2025 Added 26.79%
$856M
$1.28 Million 0.01% of portfolio
41,897
Q3 2025 Reduced 52.8%
$3.26B
$1.31 Million 0.01% of portfolio
24,754
Q3 2025 Reduced 42.32%
$98.1B
$1.85 Million 0.01% of portfolio
10,810
Q3 2025 Added 17.18%
$667M
$1.09 Million 0.01% of portfolio
298,439
Q3 2025 Added 16.49%
$6.09B
$1.29 Million 0.01% of portfolio
76,278
Q3 2025 Reduced 24.46%
$10.5B
$2.46 Million 0.01% of portfolio
56,049
Q3 2025 Reduced 90.54%
$2.89B
$1.75 Million 0.01% of portfolio
122,573
Q3 2025 Reduced 56.5%
$5.17B
$1.16 Million 0.01% of portfolio
9,932
Q3 2025 Reduced 6.1%
$34.9B
$1.7 Million 0.01% of portfolio
7,124
Q3 2025 Added 44.8%
$6.17B
$2.44 Million 0.01% of portfolio
75,078
Q3 2025 Added 107.2%
$431M
$2.13 Million 0.01% of portfolio
349,068
Q3 2025 Added 21.03%
$11.1B
$2.26 Million 0.01% of portfolio
30,347
Q3 2025 Reduced 29.66%
$392M
$1.21 Million 0.01% of portfolio
54,261
Q3 2025 Reduced 34.56%
$1.48B
$2.77 Million 0.01% of portfolio
159,830
Q3 2025 Reduced 36.05%
$10.1B
$2.72 Million 0.01% of portfolio
6,358
Q3 2025 Reduced 84.59%
$8.39B
$1.88 Million 0.01% of portfolio
63,551
Q3 2025 Reduced 36.8%
$3.99B
$2.3 Million 0.01% of portfolio
24,483
Q3 2025 Reduced 58.28%
$376M
$1.48 Million 0.01% of portfolio
113,611
Q3 2025 Reduced 75.27%
$2.51B
$2.16 Million 0.01% of portfolio
47,047
Q3 2025 Added 61.9%
$10.9B
$1.24 Million 0.01% of portfolio
11,622
Q3 2025 Reduced 2.8%
$36.7B
$3.06 Million 0.01% of portfolio
36,499
Q3 2025 Reduced 84.61%
$716M
$2.01 Million 0.01% of portfolio
145,442
Q3 2025 Added 92.07%
$38.8B
$1.4 Million 0.01% of portfolio
43,650
Q3 2025 Added 48.68%
$2.16B
$2.02 Million 0.01% of portfolio
154,881
Q3 2025 Added 65.86%
$751M
$3.17 Million 0.01% of portfolio
300,230
Q3 2025 New
$852M
$1.9 Million 0.01% of portfolio
130,893
Q3 2025 Added 214.58%
$45.2B
$1.4 Million 0.01% of portfolio
23,485
Q3 2025 Reduced 51.79%
$4.96B
$2.81 Million 0.01% of portfolio
4,831
Q3 2025 Added 59.7%
$2.63B
$2.58 Million 0.01% of portfolio
48,650
Q3 2025 Added 583.57%
$49.4B
$3.19 Million 0.01% of portfolio
20,216
Q3 2025 Added 24.12%
$4.64B
$3 Million 0.01% of portfolio
329,476
Q3 2025 Added 0.02%
$19.6B
$1.83 Million 0.01% of portfolio
11,473
Q3 2025 Added 2.09%
$1.2B
$1.43 Million 0.01% of portfolio
55,140
Q3 2025 Added 62.79%
$2.6B
$2.77 Million 0.01% of portfolio
114,306
Q3 2025 New
$2.63B
$2.45 Million 0.01% of portfolio
83,318
Q3 2025 Reduced 70.71%
$1.86B
$2.07 Million 0.01% of portfolio
32,744
Q3 2025 Reduced 30.13%
$571M
$1.09 Million 0.01% of portfolio
41,215
Q3 2025 Added 331.07%
$4.63B
$2.75 Million 0.01% of portfolio
36,055
Q3 2025 Added 287.69%
$8.54B
$1.52 Million 0.01% of portfolio
9,706
Q3 2025 Reduced 67.7%
$2.35B
$1.91 Million 0.01% of portfolio
34,952
Q3 2025 Added 174.65%
$2.26B
$1.1 Million 0.01% of portfolio
18,872
Q3 2025 Added 6.73%
$1.79B
$2.5 Million 0.01% of portfolio
157,912
Q3 2025 Reduced 61.09%
$1.75B
$1.26 Million 0.01% of portfolio
20,036
Q3 2025 Reduced 78.93%
$2.42B
$1.53 Million 0.01% of portfolio
47,019
Q3 2025 Reduced 44.39%

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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