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
$875M
$1.94 Million 0.01% of portfolio
166,033
Q3 2025 Added 11.73%
$1.92B
$2.28 Million 0.01% of portfolio
52,364
Q3 2025 Added 108.16%
$8.96B
$1.76 Million 0.01% of portfolio
37,933
Q3 2025 Reduced 90.82%
$324M
$1.09 Million 0.01% of portfolio
139,396
Q3 2025 Added 148.44%
$7.32B
$1.57 Million 0.01% of portfolio
27,876
Q3 2025 Reduced 19.12%
$567M
$1.66 Million 0.01% of portfolio
115,979
Q3 2025 Added 232.47%
$1.63B
$2.56 Million 0.01% of portfolio
121,091
Q3 2025 Added 131.22%
$2.97B
$1.12 Million 0.01% of portfolio
38,873
Q3 2025 Reduced 6.22%
$5.17B
$2.55 Million 0.01% of portfolio
91,925
Q3 2025 Added 37.14%
$6.07B
$1.53 Million 0.01% of portfolio
15,913
Q3 2025 Added 114.4%
$4.61B
$1.55 Million 0.01% of portfolio
6,200
Q3 2025 Reduced 8.42%
$3.45B
$1.82 Million 0.01% of portfolio
22,171
Q3 2025 Reduced 18.65%
$3.1B
$1.67 Million 0.01% of portfolio
166,781
Q3 2025 Added 2.57%
$8.11B
$3.12 Million 0.01% of portfolio
80,528
Q3 2025 Reduced 52.51%
$1.45B
$1.09 Million 0.01% of portfolio
22,628
Q3 2025 Reduced 83.04%
$2B
$2.84 Million 0.01% of portfolio
38,388
Q3 2025 Added 332.39%
$1.3B
$3.12 Million 0.01% of portfolio
603,168
Q3 2025 Added 33.59%
$9.97B
$1.35 Million 0.01% of portfolio
6,477
Q3 2025 Added 309.16%
$4.78B
$2.87 Million 0.01% of portfolio
95,237
Q3 2025 Reduced 65.83%
$4.15B
$2.11 Million 0.01% of portfolio
79,607
Q3 2025 Reduced 40.95%
$11.3B
$2.17 Million 0.01% of portfolio
12,475
Q3 2025 Added 62.82%
$10.6B
$2.89 Million 0.01% of portfolio
11,412
Q3 2025 Reduced 11.14%
$85.6B
$2.9 Million 0.01% of portfolio
229,349
Q3 2025 Reduced 47.14%
-
$1.9 Million 0.01% of portfolio
145,034
Q3 2025 New
$1.3B
$1.23 Million 0.01% of portfolio
53,764
Q2 2025 Reduced 37.62%
$0
$1.36 Million 0.01% of portfolio
156,194
Q3 2025 New
$9.99B
$1.32 Million 0.01% of portfolio
14,769
Q3 2025 Reduced 67.46%
$4.5B
$2.93 Million 0.01% of portfolio
8,436
Q3 2025 Added 125.14%
$1.59B
$1.88 Million 0.01% of portfolio
164,520
Q3 2025 Added 7.64%
$8.61B
$1.11 Million 0.01% of portfolio
10,651
Q3 2025 Reduced 95.61%
$1.03B
$2.2 Million 0.01% of portfolio
130,725
Q3 2025 Reduced 2.97%
$6.38B
$3.11 Million 0.01% of portfolio
28,934
Q3 2025 Added 203.42%
$1.33B
$2.13 Million 0.01% of portfolio
21,527
Q3 2025 Added 17.17%
$22.8B
$2.24 Million 0.01% of portfolio
21,336
Q3 2025 Reduced 28.34%
$791M
$1.72 Million 0.01% of portfolio
30,509
Q3 2025 New
$3.35B
$1.66 Million 0.01% of portfolio
59,544
Q3 2025 Reduced 22.12%
$23B
$1.96 Million 0.01% of portfolio
19,124
Q3 2025 Reduced 80.33%
$1.32B
$2.21 Million 0.01% of portfolio
61,793
Q3 2025 Added 76.66%
$1.39B
$1.41 Million 0.01% of portfolio
43,713
Q3 2025 Reduced 12.42%
$1.81B
$1.39 Million 0.01% of portfolio
31,655
Q3 2025 Added 57.44%
$132B
$1.69 Million 0.01% of portfolio
6,859
Q3 2025 Reduced 85.57%
$114B
$1.65 Million 0.01% of portfolio
14,377
Q3 2025 Reduced 70.07%
$5.39B
$2.27 Million 0.01% of portfolio
37,070
Q3 2025 Reduced 67.88%
$48.1B
$1.31 Million 0.01% of portfolio
4,537
Q3 2025 Reduced 92.89%
$25.3B
$2.95 Million 0.01% of portfolio
35,251
Q3 2025 Added 39.39%
$1.5B
$2.02 Million 0.01% of portfolio
153,290
Q3 2025 Reduced 27.63%
$2.31B
$1.09 Million 0.01% of portfolio
8,290
Q3 2025 Reduced 81.64%
$5.51B
$2.06 Million 0.01% of portfolio
15,549
Q3 2025 Reduced 20.19%
$61.4B
$1.22 Million 0.01% of portfolio
2,938
Q3 2025 Added 62.86%

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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