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
$4.57B
$1.93 Million 0.01% of portfolio
23,686
Q3 2025 Reduced 89.03%
$4.61B
$1.53 Million 0.01% of portfolio
56,968
Q3 2025 Added 11.21%
$825M
$1.23 Million 0.01% of portfolio
159,786
Q3 2025 Reduced 4.33%
$471M
$1.71 Million 0.01% of portfolio
132,226
Q3 2025 Added 76.05%
$1.26B
$2.19 Million 0.01% of portfolio
81,413
Q3 2025 Reduced 19.38%
$11.7B
$1.11 Million 0.01% of portfolio
10,306
Q3 2025 Reduced 21.82%
$1.94B
$1.54 Million 0.01% of portfolio
82,930
Q3 2025 Added 138.15%
$1.82B
$2.22 Million 0.01% of portfolio
22,000
Q3 2025 Reduced 37.06%
$1.97B
$2.1 Million 0.01% of portfolio
24,457
Q3 2025 Reduced 7.36%
$1.87B
$1.67 Million 0.01% of portfolio
5,191
Q3 2025 Added 29.1%
$60.5B
$1.3 Million 0.01% of portfolio
31,104
Q3 2025 Reduced 52.72%
$6B
$1.61 Million 0.01% of portfolio
122,214
Q3 2025 Reduced 42.08%
$583M
$1.15 Million 0.01% of portfolio
38,364
Q3 2025 Reduced 22.91%
$11.7B
$2.17 Million 0.01% of portfolio
230,494
Q3 2025 Added 423.24%
$1.98B
$1.24 Million 0.01% of portfolio
28,050
Q3 2025 Reduced 34.04%
$32.9B
$2.89 Million 0.01% of portfolio
40,667
Q3 2025 Added 43.85%
$3.54B
$1.94 Million 0.01% of portfolio
57,187
Q3 2025 Reduced 89.65%
$14B
$3.05 Million 0.01% of portfolio
18,629
Q3 2025 Added 174.24%
$2.14B
$1.1 Million 0.01% of portfolio
16,400
Q3 2025 Reduced 0.67%
$1.12B
$1.69 Million 0.01% of portfolio
218,572
Q3 2025 Added 151.99%
$4.08B
$1.75 Million 0.01% of portfolio
44,718
Q3 2025 Added 362.58%
$32.1B
$1.57 Million 0.01% of portfolio
67,222
Q3 2025 Reduced 65.7%
$2.8B
$1.18 Million 0.01% of portfolio
54,825
Q3 2025 Added 11.73%
$3.1B
$2.62 Million 0.01% of portfolio
51,034
Q3 2025 Reduced 21.78%
$7.89B
$3.18 Million 0.01% of portfolio
3,402
Q3 2025 Added 233.53%
$11.2B
$2.98 Million 0.01% of portfolio
17,907
Q3 2025 Added 93.11%
$4.5B
$1.69 Million 0.01% of portfolio
46,896
Q3 2025 Added 69.72%
$2.41B
$2.77 Million 0.01% of portfolio
69,194
Q3 2025 Reduced 41.56%
$1.35B
$2.37 Million 0.01% of portfolio
220,243
Q3 2025 Reduced 93.32%
$2.69B
$3.08 Million 0.01% of portfolio
57,809
Q3 2025 Reduced 13.83%
$1.32B
$2.37 Million 0.01% of portfolio
371,379
Q3 2025 Added 269.65%
$13.6B
$3.1 Million 0.01% of portfolio
7,920
Q3 2025 Reduced 70.01%
$3.94B
$1.92 Million 0.01% of portfolio
102,285
Q3 2025 Reduced 76.04%
$12.2B
$2.51 Million 0.01% of portfolio
22,585
Q3 2025 Added 328.56%
$72.7B
$1.18 Million 0.01% of portfolio
895
Q3 2025 Reduced 75.9%
$3.66B
$3.06 Million 0.01% of portfolio
27,246
Q3 2025 Reduced 31.72%
$3.5B
$1.62 Million 0.01% of portfolio
31,381
Q3 2025 Reduced 32.31%
$3.22B
$2.67 Million 0.01% of portfolio
78,604
Q3 2025 Reduced 2.86%
$1.31B
$2.23 Million 0.01% of portfolio
57,608
Q3 2025 Reduced 59.42%
$2.07B
$1.3 Million 0.01% of portfolio
46,188
Q3 2025 Added 26.4%
$1.9B
$1.34 Million 0.01% of portfolio
82,165
Q3 2025 Reduced 64.68%
$1.54B
$1.73 Million 0.01% of portfolio
39,934
Q3 2025 Reduced 55.43%
$6.95B
$1.23 Million 0.01% of portfolio
21,308
Q3 2025 Reduced 67.21%
$1.78B
$1.13 Million 0.01% of portfolio
11,435
Q3 2025 Added 13.33%
$1.01B
$1.25 Million 0.01% of portfolio
21,954
Q3 2025 Reduced 58.8%
$1.75B
$1.5 Million 0.01% of portfolio
7,496
Q3 2025 Reduced 18.25%
$7.29B
$1.67 Million 0.01% of portfolio
50,171
Q3 2025 Reduced 3.76%
$6.55B
$2.06 Million 0.01% of portfolio
154,216
Q3 2025 Reduced 54.0%
$2.43B
$2.8 Million 0.01% of portfolio
16,767
Q3 2025 Added 24.48%

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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