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
$1.11B
$2.76 Million 0.01% of portfolio
153,296
Q3 2025 Reduced 29.31%
-
$1.22 Million 0.01% of portfolio
35,380
Q3 2025 Added 148.44%
$0
$2.39 Million 0.01% of portfolio
421,234
Q3 2025 Added 49.78%
$12.5B
$1.72 Million 0.01% of portfolio
36,959
Q3 2025 New
$4.71B
$2.46 Million 0.01% of portfolio
62,158
Q3 2025 Added 801.76%
$6.15B
$1.14 Million 0.01% of portfolio
7,329
Q3 2025 New
$3.33B
$2.08 Million 0.01% of portfolio
39,827
Q3 2025 Reduced 21.58%
$3.04B
$2.71 Million 0.01% of portfolio
46,220
Q3 2025 New
$439M
$1.11 Million 0.01% of portfolio
346,028
Q3 2025 Reduced 9.72%
$5.71B
$2.39 Million 0.01% of portfolio
12,663
Q3 2025 Added 10.47%
$18.3B
$1.95 Million 0.01% of portfolio
78,539
Q3 2025 New
$1.82B
$1.25 Million 0.01% of portfolio
27,159
Q3 2025 Reduced 18.28%
$4.4B
$1.42 Million 0.01% of portfolio
11,200
Q3 2025 Reduced 49.28%
$2.02B
$1.19 Million 0.01% of portfolio
58,458
Q3 2025 Added 63.68%
$1.29B
$2.75 Million 0.01% of portfolio
35,568
Q3 2025 Added 83.15%
$27.7B
$2.53 Million 0.01% of portfolio
29,933
Q3 2025 Reduced 33.33%
$20.2B
$2.72 Million 0.01% of portfolio
10,201
Q3 2025 Reduced 39.57%
$5.7B
$2.92 Million 0.01% of portfolio
6,247
Q3 2025 Added 38.02%
$450M
$2.19 Million 0.01% of portfolio
245,810
Q3 2025 Added 1,621.24%
$4.32B
$1.61 Million 0.01% of portfolio
24,778
Q3 2025 Reduced 3.95%
$1.26B
$1.74 Million 0.01% of portfolio
77,182
Q3 2025 Added 327.53%
$2.51B
$1.65 Million 0.01% of portfolio
25,627
Q3 2025 New
$4.52B
$1.81 Million 0.01% of portfolio
6,179
Q3 2025 Added 465.32%
$1.35B
$1.52 Million 0.01% of portfolio
38,168
Q3 2025 Added 168.66%
$3.49B
$2.2 Million 0.01% of portfolio
138,019
Q3 2025 Reduced 12.8%
$2.17B
$1.54 Million 0.01% of portfolio
23,619
Q3 2025 Added 3.29%
$2.98B
$1.17 Million 0.01% of portfolio
58,195
Q3 2025 Reduced 91.07%
$1.94B
$1.63 Million 0.01% of portfolio
18,197
Q3 2025 Added 364.33%
$683M
$2.87 Million 0.01% of portfolio
158,100
Q3 2025 Added 39.41%
$2.27B
$2.21 Million 0.01% of portfolio
173,922
Q3 2025 Added 15.45%
$53B
$1.43 Million 0.01% of portfolio
15,000
Q3 2025 Reduced 50.68%
$4.44B
$2.81 Million 0.01% of portfolio
82,205
Q3 2025 New
$8.35B
$2.63 Million 0.01% of portfolio
4,274
Q3 2025 Reduced 79.78%
$415M
$1.47 Million 0.01% of portfolio
59,609
Q3 2025 Reduced 68.76%
$2.03B
$1.53 Million 0.01% of portfolio
28,780
Q3 2025 Reduced 53.21%
$4.04B
$2.56 Million 0.01% of portfolio
35,409
Q3 2025 Added 172.38%
$1.32B
$1.37 Million 0.01% of portfolio
101,922
Q3 2025 Added 263.05%
$1.07B
$1.64 Million 0.01% of portfolio
54,966
Q3 2025 Reduced 40.43%
$4.14B
$1.5 Million 0.01% of portfolio
9,591
Q3 2025 Reduced 41.56%
$617M
$1.12 Million 0.01% of portfolio
43,332
Q3 2025 Reduced 55.46%
$96.4B
$1.97 Million 0.01% of portfolio
15,882
Q3 2025 Reduced 89.9%
$1.4B
$1.63 Million 0.01% of portfolio
164,458
Q3 2025 Added 841.37%
$3.85B
$3.02 Million 0.01% of portfolio
22,770
Q3 2025 Reduced 86.01%
$534M
$1.64 Million 0.01% of portfolio
81,057
Q3 2025 Added 50.32%
$3.13B
$1.72 Million 0.01% of portfolio
94,740
Q3 2025 Reduced 17.91%
$7.23B
$1.19 Million 0.01% of portfolio
18,900
Q3 2025 Reduced 39.46%
$21.4B
$2.63 Million 0.01% of portfolio
286,099
Q3 2025 Reduced 7.69%
$940M
$3.12 Million 0.01% of portfolio
153,155
Q3 2025 Added 971.31%
$22.4B
$2.56 Million 0.01% of portfolio
46,348
Q3 2025 Reduced 14.82%

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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