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
$10.2B
$2.43 Million 0.01% of portfolio
37,196
Q3 2025 Reduced 84.01%
$9.4B
$2.27 Million 0.01% of portfolio
36,859
Q3 2025 Added 85.81%
$4B
$2.77 Million 0.01% of portfolio
35,028
Q3 2025 Reduced 28.32%
$2.04B
$1.93 Million 0.01% of portfolio
110,364
Q3 2025 Added 20.26%
$26.6B
$2.84 Million 0.01% of portfolio
27,900
Q3 2025 Added 18.95%
$0
$3.04 Million 0.01% of portfolio
28,337
Q3 2025 New
$0
$3.08 Million 0.01% of portfolio
57,676
Q3 2025 Reduced 14.01%
$0
$1.56 Million 0.01% of portfolio
30,000
Q3 2025 New
$4.44B
$1.2 Million 0.01% of portfolio
9,672
Q3 2025 Reduced 74.82%
$15.3B
$3.13 Million 0.01% of portfolio
17,484
Q3 2025 Added 2.07%
$1.59B
$2.47 Million 0.01% of portfolio
25,660
Q3 2025 Added 185.14%
$8.02B
$1.69 Million 0.01% of portfolio
16,737
Q3 2025 Reduced 1.04%
$1.55B
$3.16 Million 0.01% of portfolio
295,172
Q3 2025 Added 264.54%
$7.17B
$1.87 Million 0.01% of portfolio
41,995
Q3 2025 Reduced 38.67%
$12B
$1.47 Million 0.01% of portfolio
22,515
Q3 2025 Reduced 11.26%
$1.36B
$1.39 Million 0.01% of portfolio
282,896
Q3 2025 Added 31.83%
$14.5B
$3.25 Million 0.01% of portfolio
10,898
Q3 2025 Added 357.32%
$1.06B
$1.44 Million 0.01% of portfolio
123,650
Q3 2025 New
$8.96B
$2.16 Million 0.01% of portfolio
92,451
Q3 2025 New
$2.19B
$2.47 Million 0.01% of portfolio
117,852
Q3 2025 Added 139.05%
$61.6B
$1.31 Million 0.01% of portfolio
46,180
Q3 2025 Reduced 89.56%
$1.48B
$1.93 Million 0.01% of portfolio
45,247
Q3 2025 Reduced 2.32%
$8.94B
$1.45 Million 0.01% of portfolio
3,399
Q3 2025 Reduced 58.12%
$4.93B
$1.59 Million 0.01% of portfolio
71,368
Q3 2025 Reduced 4.87%
$9.12B
$1.11 Million 0.01% of portfolio
12,128
Q3 2025 Reduced 73.32%
$9.27B
$1.64 Million 0.01% of portfolio
84,145
Q3 2025 Reduced 6.98%
$2.16B
$2.3 Million 0.01% of portfolio
56,607
Q3 2025 Reduced 30.35%
$3.55B
$1.78 Million 0.01% of portfolio
31,471
Q3 2025 Added 270.95%
$11.3B
$2.57 Million 0.01% of portfolio
21,032
Q3 2025 Added 28.7%
$146M
$1.83 Million 0.01% of portfolio
567,683
Q1 2025 Reduced 45.3%
$4.96B
$3.02 Million 0.01% of portfolio
95,799
Q3 2025 Added 81.82%
$2.72B
$2.08 Million 0.01% of portfolio
22,336
Q3 2025 Added 317.57%
$1.95B
$2.26 Million 0.01% of portfolio
218,080
Q3 2025 Added 42.11%
$1.19B
$1.11 Million 0.01% of portfolio
125,376
Q3 2025 Added 13.53%
$1.94B
$1.48 Million 0.01% of portfolio
16,907
Q3 2025 Added 136.23%
$16.7B
$2.02 Million 0.01% of portfolio
3,823
Q3 2025 Added 15.95%
$1.14B
$2.62 Million 0.01% of portfolio
50,619
Q3 2025 Reduced 69.0%
$2.41B
$1.56 Million 0.01% of portfolio
283,769
Q3 2025 Reduced 37.36%
$1.21B
$1.56 Million 0.01% of portfolio
11,076
Q3 2025 Added 110.01%
$1.84B
$1.85 Million 0.01% of portfolio
80,476
Q3 2025 Reduced 32.94%
$2.96B
$1.7 Million 0.01% of portfolio
32,442
Q3 2025 Reduced 70.3%
$1.37B
$2.32 Million 0.01% of portfolio
65,931
Q3 2025 Added 29.25%
$5.57B
$1.23 Million 0.01% of portfolio
13,805
Q3 2025 Reduced 76.2%
$8.27B
$2.38 Million 0.01% of portfolio
389,597
Q3 2025 Reduced 37.15%
$15.8B
$3.23 Million 0.01% of portfolio
19,873
Q3 2025 Reduced 87.95%
$3.53B
$1.24 Million 0.01% of portfolio
8,559
Q3 2025 Reduced 74.34%
$3.7B
$2.79 Million 0.01% of portfolio
153,187
Q3 2025 Reduced 5.48%
$9.05B
$2.58 Million 0.01% of portfolio
5,630
Q3 2025 Added 30.32%
$1.88B
$1.92 Million 0.01% of portfolio
88,296
Q3 2025 Reduced 85.17%

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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