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
$9.65B
$1.98 Million 0.01% of portfolio
11,846
Q3 2025 Reduced 55.21%
$19.9B
$1.3 Million 0.01% of portfolio
42,478
Q3 2025 Reduced 74.81%
$4.3B
$2.1 Million 0.01% of portfolio
236,103
Q3 2025 Added 8.84%
$1.87B
$1.31 Million 0.01% of portfolio
20,929
Q3 2025 Reduced 2.05%
$409M
$1.21 Million 0.01% of portfolio
149,753
Q3 2025 Added 13.26%
$1.27B
$2.2 Million 0.01% of portfolio
71,795
Q3 2025 Added 77.6%
$17.9B
$1.23 Million 0.01% of portfolio
34,323
Q3 2025 Reduced 43.71%
$2.55B
$2.33 Million 0.01% of portfolio
40,545
Q3 2025 Added 5.31%
$12.8B
$1.36 Million 0.01% of portfolio
9,531
Q3 2025 Reduced 40.05%
$20.1B
$2.28 Million 0.01% of portfolio
378,759
Q3 2025 Reduced 76.71%
$5.23B
$2.6 Million 0.01% of portfolio
11,864
Q3 2025 Added 65.93%
$2.57B
$1.58 Million 0.01% of portfolio
28,394
Q3 2025 Added 8.45%
$1.41B
$1.11 Million 0.01% of portfolio
24,079
Q3 2025 Reduced 70.45%
$1.56B
$2.61 Million 0.01% of portfolio
43,600
Q3 2025 Added 284.95%
$1.09B
$1.23 Million 0.01% of portfolio
76,370
Q3 2025 Reduced 45.22%
$1.03B
$2.77 Million 0.01% of portfolio
532,789
Q3 2025 Added 264.26%
$4.14B
$2.95 Million 0.01% of portfolio
16,311
Q3 2025 Added 15.29%
$2.95B
$1.21 Million 0.01% of portfolio
39,530
Q3 2025 Reduced 42.34%
$3.77B
$1.18 Million 0.01% of portfolio
24,216
Q3 2025 Reduced 23.85%
$5.03B
$1.78 Million 0.01% of portfolio
28,467
Q3 2025 New
$1.28B
$1.62 Million 0.01% of portfolio
146,465
Q3 2025 Reduced 52.74%
$1.63B
$1.33 Million 0.01% of portfolio
6,905
Q3 2025 Added 100.9%
$8.6B
$2.62 Million 0.01% of portfolio
27,603
Q3 2025 Reduced 27.98%
$2.93B
$1.54 Million 0.01% of portfolio
69,581
Q3 2025 Reduced 63.36%
$3.91B
$1.36 Million 0.01% of portfolio
11,642
Q3 2025 Added 17.93%
$1.89B
$3.19 Million 0.01% of portfolio
468,967
Q3 2025 Reduced 47.31%
$5.82B
$2.24 Million 0.01% of portfolio
35,699
Q3 2025 Reduced 50.54%
$2.2B
$1.31 Million 0.01% of portfolio
48,352
Q3 2025 Added 23.04%
$4.63B
$2.38 Million 0.01% of portfolio
56,809
Q3 2025 Added 12.24%
$12.4B
$1.25 Million 0.01% of portfolio
50,444
Q3 2025 Reduced 66.96%
$23.2B
$2.69 Million 0.01% of portfolio
6,240
Q3 2025 Added 453.68%
$4.13B
$1.74 Million 0.01% of portfolio
115,000
Q3 2025 Reduced 91.97%
$12.5B
$2.49 Million 0.01% of portfolio
8,654
Q3 2025 Reduced 60.59%
$1.75B
$3.13 Million 0.01% of portfolio
348,758
Q3 2025 Added 14.01%
$1.47B
$1.4 Million 0.01% of portfolio
15,045
Q3 2025 Added 436.94%
$421M
$1.55 Million 0.01% of portfolio
88,345
Q3 2025 Added 459.15%
$109B
$1.52 Million 0.01% of portfolio
50,163
Q3 2025 Reduced 41.25%
$13.2B
$2.03 Million 0.01% of portfolio
11,600
Q3 2025 Added 8.85%
$57.4B
$1.23 Million 0.01% of portfolio
1,925
Q3 2025 Reduced 89.25%
$60.5B
$1.65 Million 0.01% of portfolio
18,191
Q3 2025 New
$70.3B
$2.41 Million 0.01% of portfolio
148,168
Q3 2025 Reduced 79.86%
$1.57B
$2.09 Million 0.01% of portfolio
28,954
Q3 2025 Added 10.93%
$1.55B
$3.21 Million 0.01% of portfolio
175,855
Q3 2025 Added 0.3%
$1.24B
$1.51 Million 0.01% of portfolio
30,754
Q3 2025 Added 100.59%
$2.71B
$2.32 Million 0.01% of portfolio
56,653
Q3 2025 Added 28.95%
$2.62B
$1.2 Million 0.01% of portfolio
129,540
Q3 2025 Added 74.61%
$4.58B
$1.79 Million 0.01% of portfolio
44,482
Q3 2025 Added 38.59%
$2.65B
$2.63 Million 0.01% of portfolio
57,122
Q3 2025 Added 2.63%
$2.79B
$2.32 Million 0.01% of portfolio
23,596
Q3 2025 Added 37.51%

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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