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
$4.4B
$1.97 Million 0.01% of portfolio
30,914
Q3 2025 Reduced 18.83%
$5.65B
$2.53 Million 0.01% of portfolio
29,353
Q3 2025 Added 21.26%
$64.9B
$1.14 Million 0.01% of portfolio
36,460
Q3 2025 Added 56.49%
$27.9B
$2.35 Million 0.01% of portfolio
1,230
Q3 2025 Reduced 33.08%
$6.59B
$1.39 Million 0.01% of portfolio
7,992
Q3 2025 Reduced 87.0%
$1.79B
$2.49 Million 0.01% of portfolio
37,466
Q3 2025 Reduced 13.64%
$7.94B
$1.39 Million 0.01% of portfolio
9,403
Q3 2025 Reduced 48.65%
$9.13B
$2.58 Million 0.01% of portfolio
73,055
Q3 2025 Reduced 24.67%
$700M
$1.5 Million 0.01% of portfolio
132,786
Q3 2025 New
$773M
$2.07 Million 0.01% of portfolio
85,289
Q3 2025 Reduced 25.5%
$1.09B
$1.79 Million 0.01% of portfolio
111,329
Q3 2025 Reduced 48.77%
$16.4B
$1.99 Million 0.01% of portfolio
29,723
Q3 2025 Reduced 65.04%
$2.47B
$3 Million 0.01% of portfolio
25,605
Q3 2025 Added 19.63%
$2.96B
$2.55 Million 0.01% of portfolio
502,908
Q3 2025 Reduced 6.79%
$4.14B
$2.14 Million 0.01% of portfolio
233,794
Q3 2025 New
$1.38B
$1.34 Million 0.01% of portfolio
42,073
Q3 2025 Added 82.51%
$0
$1.95 Million 0.01% of portfolio
99,508
Q3 2025 Added 21.71%
$550M
$1.14 Million 0.01% of portfolio
47,016
Q3 2025 Added 39.14%
$6.36B
$1.86 Million 0.01% of portfolio
13,989
Q3 2025 Reduced 3.31%
$0
$2.03 Million 0.01% of portfolio
143,910
Q3 2025 Reduced 49.36%
$3.87B
$2.6 Million 0.01% of portfolio
36,401
Q3 2025 Added 150.59%
$1.81B
$1.24 Million 0.01% of portfolio
11,721
Q3 2025 Added 75.28%
$7.02B
$1.1 Million 0.01% of portfolio
5,698
Q3 2025 Reduced 76.73%
$76.2B
$1.84 Million 0.01% of portfolio
29,432
Q3 2025 Reduced 14.93%
$472M
$1.96 Million 0.01% of portfolio
272,768
Q3 2025 Added 1,059.38%
$0
$2.13 Million 0.01% of portfolio
80,643
Q3 2025 Added 14.39%
$10.4B
$2.74 Million 0.01% of portfolio
40,806
Q3 2025 Reduced 78.35%
$1.15B
$2.8 Million 0.01% of portfolio
194,503
Q3 2025 Added 233.5%
$6.13B
$1.31 Million 0.01% of portfolio
7,587
Q3 2025 Reduced 17.32%
$3.63B
$2.65 Million 0.01% of portfolio
103,730
Q3 2025 Added 13.99%
$8.06B
$2.49 Million 0.01% of portfolio
6,416
Q3 2025 Added 13.44%
$1.38B
$1.1 Million 0.01% of portfolio
191,881
Q3 2025 Reduced 59.87%
$1.3B
$1.98 Million 0.01% of portfolio
257,012
Q3 2025 Added 17.28%
$23.8B
$1.81 Million 0.01% of portfolio
15,275
Q3 2025 Reduced 34.54%
$1.96B
$2.99 Million 0.01% of portfolio
115,946
Q3 2025 Added 136.16%
$4.89B
$2.66 Million 0.01% of portfolio
370,840
Q3 2025 New
$10.6B
$2.9 Million 0.01% of portfolio
50,536
Q3 2025 Added 58.11%
$5.75B
$1.84 Million 0.01% of portfolio
53,153
Q3 2025 Added 87.17%
$3.92B
$3.23 Million 0.01% of portfolio
360,479
Q3 2025 New
$875M
$1.65 Million 0.01% of portfolio
243,093
Q3 2025 Reduced 56.51%
$1.38B
$1.25 Million 0.01% of portfolio
42,093
Q3 2025 Reduced 62.22%
$37.7B
$2.03 Million 0.01% of portfolio
422,465
Q3 2025 Added 131.09%
$6.17B
$2.93 Million 0.01% of portfolio
221,285
Q3 2025 Reduced 45.0%
$8.3B
$2.17 Million 0.01% of portfolio
6,799
Q3 2025 Added 27.04%
$1.19B
$1.23 Million 0.01% of portfolio
95,205
Q3 2025 Added 142.21%
$109B
$2.02 Million 0.01% of portfolio
36,435
Q3 2025 Added 25.95%
$954M
$2.42 Million 0.01% of portfolio
67,228
Q3 2025 Added 20.09%
$32B
$1.5 Million 0.01% of portfolio
25,590
Q3 2025 Reduced 82.72%
$51.8B
$2.64 Million 0.01% of portfolio
11,581
Q3 2025 Reduced 0.81%

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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