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
$5.15B
$1.57 Million 0.01% of portfolio
54,422
Q3 2025 Added 14.05%
$1.18B
$1.81 Million 0.01% of portfolio
43,340
Q3 2025 Reduced 2.12%
$367M
$1.4 Million 0.01% of portfolio
153,921
Q3 2025 New
$1.46B
$1.73 Million 0.01% of portfolio
220,246
Q3 2025 New
$1.7B
$2.55 Million 0.01% of portfolio
102,569
Q3 2025 Added 6.16%
$2.45B
$1.45 Million 0.01% of portfolio
94,446
Q3 2025 Added 47.27%
$4.02B
$1.29 Million 0.01% of portfolio
11,171
Q3 2025 Reduced 25.08%
$1.62B
$1.67 Million 0.01% of portfolio
55,066
Q3 2025 Added 22.35%
$1.26B
$1.16 Million 0.01% of portfolio
116,581
Q3 2025 Reduced 8.66%
$9.87B
$1.87 Million 0.01% of portfolio
10,800
Q3 2025 Reduced 20.82%
$2.43B
$1.47 Million 0.01% of portfolio
20,708
Q3 2025 Added 143.68%
$13.2B
$2.07 Million 0.01% of portfolio
6,514
Q3 2025 Added 139.49%
$10.4B
$2.19 Million 0.01% of portfolio
54,984
Q3 2025 Reduced 90.28%
$3.5B
$2.26 Million 0.01% of portfolio
25,697
Q3 2025 Added 112.41%
$203M
$1.37 Million 0.01% of portfolio
289,264
Q3 2025 Added 0.39%
$867M
$2.87 Million 0.01% of portfolio
380,463
Q3 2025 Added 80.8%
$3.58B
$3.06 Million 0.01% of portfolio
44,100
Q3 2025 Added 325.43%
$953M
$1.84 Million 0.01% of portfolio
96,554
Q3 2025 Added 156.36%
$14B
$2.1 Million 0.01% of portfolio
6,513
Q3 2025 Reduced 70.19%
$10.4B
$1.4 Million 0.01% of portfolio
4,903
Q3 2025 Added 181.94%
$1.37B
$1.2 Million 0.01% of portfolio
140,085
Q3 2025 Reduced 20.64%
$7.85B
$2.11 Million 0.01% of portfolio
20,840
Q3 2025 Reduced 36.66%
$4.38B
$2.41 Million 0.01% of portfolio
46,390
Q3 2025 Reduced 72.08%
$2.02B
$1.49 Million 0.01% of portfolio
97,104
Q3 2025 Reduced 33.93%
$6.6B
$1.4 Million 0.01% of portfolio
21,834
Q3 2025 Reduced 33.04%
$3.16B
$1.55 Million 0.01% of portfolio
125,907
Q3 2025 Added 99.69%
$1.42B
$2.45 Million 0.01% of portfolio
101,407
Q3 2025 Reduced 55.61%
$809M
$1.1 Million 0.01% of portfolio
45,050
Q3 2025 Reduced 27.24%
$2.41B
$1.24 Million 0.01% of portfolio
95,041
Q3 2025 Reduced 73.56%
$1.42B
$1.29 Million 0.01% of portfolio
95,501
Q3 2025 Reduced 45.17%
$52.1B
$2.55 Million 0.01% of portfolio
212,856
Q3 2025 Reduced 63.43%
$1.22B
$1.1 Million 0.01% of portfolio
41,433
Q3 2025 Reduced 82.11%
$3.87B
$1.53 Million 0.01% of portfolio
42,072
Q3 2025 Reduced 43.36%
$64.9B
$2.76 Million 0.01% of portfolio
32,843
Q3 2025 New
$8.31B
$1.82 Million 0.01% of portfolio
28,104
Q3 2025 Reduced 45.49%
$37.7B
$1.85 Million 0.01% of portfolio
8,288
Q3 2025 Reduced 64.1%
$8.38B
$1.92 Million 0.01% of portfolio
11,129
Q3 2025 Added 20.44%
$1.7B
$1.1 Million 0.01% of portfolio
31,809
Q3 2025 Added 9.24%
$2.56B
$1.28 Million 0.01% of portfolio
23,203
Q3 2025 Reduced 73.71%
$854M
$1.48 Million 0.01% of portfolio
334,130
Q3 2025 Reduced 9.37%
$0
$1.25 Million 0.01% of portfolio
83,883
Q3 2025 Added 266.62%
$3.06B
$1.54 Million 0.01% of portfolio
25,952
Q3 2025 Added 12.41%
$54.4B
$3.2 Million 0.01% of portfolio
10,338
Q3 2025 Reduced 20.15%
$7.33B
$2.77 Million 0.01% of portfolio
137,507
Q3 2025 Reduced 85.07%
$1.09B
$1.2 Million 0.01% of portfolio
88,408
Q3 2025 Added 68.37%
$18.3B
$1.69 Million 0.01% of portfolio
6,414
Q3 2025 Added 21.48%
$2.15B
$2.17 Million 0.01% of portfolio
179,568
Q3 2025 Added 82.02%
$5.65B
$2.2 Million 0.01% of portfolio
56,939
Q3 2025 Added 184.4%
$14.3B
$2.97 Million 0.01% of portfolio
138,331
Q3 2025 Reduced 6.7%

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