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
$1.43B
$2.05 Million 0.01% of portfolio
69,736
Q3 2025 Added 52.58%
$5.7B
$1.37 Million 0.01% of portfolio
37,904
Q3 2025 Added 177.91%
$4.31B
$2.46 Million 0.01% of portfolio
32,237
Q3 2025 Reduced 21.3%
$824M
$1.98 Million 0.01% of portfolio
105,460
Q3 2025 Added 40.42%
$3.35B
$2.92 Million 0.01% of portfolio
47,839
Q3 2025 Reduced 8.93%
$350M
$1.59 Million 0.01% of portfolio
181,209
Q3 2025 Reduced 42.34%
$9.13B
$1.73 Million 0.01% of portfolio
12,086
Q3 2025 Reduced 67.1%
$12.6B
$1.14 Million 0.01% of portfolio
5,951
Q3 2025 Reduced 73.46%
$15.9B
$3.22 Million 0.01% of portfolio
11,481
Q3 2025 Reduced 0.6%
$2.09B
$2.37 Million 0.01% of portfolio
307,467
Q3 2025 Reduced 35.52%
$8.46B
$1.76 Million 0.01% of portfolio
13,186
Q3 2025 Added 57.22%
$3.09B
$1.35 Million 0.01% of portfolio
45,358
Q3 2025 Reduced 5.71%
$2.33B
$2.55 Million 0.01% of portfolio
90,053
Q3 2025 Reduced 33.73%
$2.33B
$1.34 Million 0.01% of portfolio
70,349
Q3 2025 Reduced 84.17%
$2.87B
$2.78 Million 0.01% of portfolio
42,683
Q3 2025 Reduced 3.12%
$1.21B
$2.61 Million 0.01% of portfolio
362,379
Q3 2025 Added 457.43%
$2.01B
$1.29 Million 0.01% of portfolio
24,108
Q3 2025 Added 423.75%
$1.11B
$1.1 Million 0.01% of portfolio
53,659
Q3 2025 Reduced 23.19%
$14.3B
$1.95 Million 0.01% of portfolio
32,386
Q3 2025 Reduced 83.55%
$9.27B
$2.29 Million 0.01% of portfolio
19,936
Q3 2025 Added 86.89%
$1.65B
$2.86 Million 0.01% of portfolio
148,367
Q3 2025 Added 65.06%
$1.03B
$1.84 Million 0.01% of portfolio
41,725
Q3 2025 Added 37.45%
$4.89B
$1.46 Million 0.01% of portfolio
14,720
Q3 2025 Reduced 32.79%
$3.65B
$1.46 Million 0.01% of portfolio
26,093
Q3 2025 Reduced 43.65%
$3.14B
$1.53 Million 0.01% of portfolio
26,839
Q3 2025 Reduced 79.02%
$155M
$1.96 Million 0.01% of portfolio
345,572
Q3 2025 New
$219M
$2.53 Million 0.01% of portfolio
1,027,719
Q3 2025 Added 3.68%
$11B
$2.29 Million 0.01% of portfolio
26,942
Q3 2025 Reduced 55.34%
$0
$2.93 Million 0.01% of portfolio
19,029
Q4 2024 New
$292M
$2.2 Million 0.01% of portfolio
310,170
Q3 2025 Added 364.81%
$4.16B
$2.93 Million 0.01% of portfolio
41,031
Q3 2025 Added 26.29%
$4.66B
$1.34 Million 0.01% of portfolio
44,017
Q3 2025 Reduced 7.89%
$281M
$3.19 Million 0.01% of portfolio
1,175,679
Q3 2025 Reduced 8.01%
$3.56B
$2.26 Million 0.01% of portfolio
24,161
Q3 2025 Reduced 83.22%
$3.57B
$2.01 Million 0.01% of portfolio
25,963
Q3 2025 Reduced 23.04%
$946M
$1.56 Million 0.01% of portfolio
210,251
Q3 2025 Added 4.81%
$174B
$2.2 Million 0.01% of portfolio
14,812
Q3 2025 Reduced 86.36%
$7.86B
$1.45 Million 0.01% of portfolio
129,426
Q3 2025 Added 2.26%
$4.06B
$1.14 Million 0.01% of portfolio
8,724
Q3 2025 Reduced 40.16%
$7.09B
$1.22 Million 0.01% of portfolio
7,277
Q3 2025 Reduced 62.73%
$4.89B
$1.81 Million 0.01% of portfolio
18,007
Q3 2025 Added 64.36%
$10.7B
$2.4 Million 0.01% of portfolio
31,156
Q3 2025 Added 20.0%
$8.21B
$2.67 Million 0.01% of portfolio
36,329
Q3 2025 Reduced 46.43%
$82.2B
$2.26 Million 0.01% of portfolio
10,019
Q3 2025 Reduced 84.55%
$2.01B
$2.4 Million 0.01% of portfolio
64,751
Q3 2025 Reduced 6.97%
$1.57B
$3.02 Million 0.01% of portfolio
39,711
Q3 2025 Reduced 18.18%
$2.11B
$3.25 Million 0.01% of portfolio
205,801
Q3 2025 Reduced 52.31%
$98.6B
$2.9 Million 0.01% of portfolio
30,636
Q3 2025 Reduced 92.46%
$101B
$2.59 Million 0.01% of portfolio
21,339
Q3 2025 Reduced 9.57%

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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