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
$2.25B
$1.3 Million 0.01% of portfolio
34,517
Q3 2025 Reduced 47.51%
$68.7B
$2.98 Million 0.01% of portfolio
35,644
Q3 2025 Reduced 39.41%
$55.9B
$1.98 Million 0.01% of portfolio
2,071
Q3 2025 Reduced 92.58%
$5.52B
$2.8 Million 0.01% of portfolio
19,500
Q3 2025 Reduced 11.78%
$14.8B
$2.88 Million 0.01% of portfolio
14,097
Q3 2025 Added 25.43%
$1.48B
$1.09 Million 0.01% of portfolio
101,779
Q3 2025 Reduced 67.55%
$1.58B
$1.63 Million 0.01% of portfolio
61,184
Q3 2025 Added 180.07%
$2.16B
$1.47 Million 0.01% of portfolio
79,279
Q3 2025 Reduced 92.07%
$553M
$1.74 Million 0.01% of portfolio
89,028
Q3 2025 New
$16.1B
$2.64 Million 0.01% of portfolio
34,454
Q3 2025 Reduced 70.58%
$526M
$1.95 Million 0.01% of portfolio
319,914
Q3 2025 Reduced 13.72%
$4.29B
$2.97 Million 0.01% of portfolio
60,957
Q3 2025 Reduced 9.83%
$0
$1.87 Million 0.01% of portfolio
20,644
Q3 2025 Added 410.48%
$2.87B
$1.51 Million 0.01% of portfolio
41,858
Q3 2025 Reduced 30.64%
$1.5B
$1.16 Million 0.01% of portfolio
38,038
Q3 2025 Reduced 64.1%
$41.2B
$1.67 Million 0.01% of portfolio
5,589
Q3 2025 Reduced 63.7%
$2.82B
$1.46 Million 0.01% of portfolio
42,466
Q3 2025 New
$1.88B
$2.23 Million 0.01% of portfolio
70,772
Q3 2025 Added 346.62%
$26.8B
$2.69 Million 0.01% of portfolio
9,617
Q3 2025 Reduced 73.61%
$3.55B
$2.25 Million 0.01% of portfolio
91,098
Q3 2025 Added 90.15%
$977M
$1.53 Million 0.01% of portfolio
61,811
Q3 2025 Reduced 0.26%
$2.72B
$1.68 Million 0.01% of portfolio
57,275
Q3 2025 Reduced 72.9%
$13B
$1.49 Million 0.01% of portfolio
150,393
Q3 2025 Reduced 50.31%
$3.82B
$1.17 Million 0.01% of portfolio
92,481
Q3 2025 Added 40.46%
$3.63B
$1.98 Million 0.01% of portfolio
55,831
Q3 2025 Reduced 10.21%
$1.18B
$1.16 Million 0.01% of portfolio
6,117
Q3 2025 Reduced 45.06%
$533B
$2.85 Million 0.01% of portfolio
8,343
Q3 2025 Reduced 51.61%
$2.82B
$1.76 Million 0.01% of portfolio
14,711
Q3 2025 Reduced 91.77%
$1.35B
$1.84 Million 0.01% of portfolio
44,685
Q3 2025 Reduced 25.32%
$6.61B
$3.07 Million 0.01% of portfolio
75,697
Q3 2025 Added 43.88%
$6.93B
$1.31 Million 0.01% of portfolio
17,454
Q3 2025 Reduced 62.8%
$2B
$1.64 Million 0.01% of portfolio
54,304
Q3 2025 Added 10.47%
$2.16B
$1.17 Million 0.01% of portfolio
13,952
Q3 2025 Reduced 59.06%
$1.62B
$2.11 Million 0.01% of portfolio
76,462
Q3 2025 Reduced 81.84%
$4.07B
$2.07 Million 0.01% of portfolio
32,480
Q3 2025 Reduced 11.98%
$11.4B
$2.45 Million 0.01% of portfolio
6,050
Q3 2025 Reduced 41.31%
$403M
$1.4 Million 0.01% of portfolio
208,982
Q3 2025 Added 41.98%
$1.54B
$1.78 Million 0.01% of portfolio
67,712
Q3 2025 Added 11.27%
$5.08B
$1.59 Million 0.01% of portfolio
23,458
Q3 2025 Added 69.99%
$3.41B
$2.6 Million 0.01% of portfolio
325,098
Q3 2025 Reduced 3.87%
$8.01B
$2.09 Million 0.01% of portfolio
27,155
Q3 2025 Reduced 35.23%
$16.4B
$1.45 Million 0.01% of portfolio
58,565
Q3 2025 Reduced 72.14%
$12.2B
$2.09 Million 0.01% of portfolio
10,683
Q3 2025 Reduced 60.3%
$34.9B
$1.26 Million 0.01% of portfolio
3,661
Q3 2025 Reduced 3.68%
$1.02B
$3.03 Million 0.01% of portfolio
90,519
Q3 2025 Added 5.32%
$800M
$1.8 Million 0.01% of portfolio
329,342
Q3 2025 Reduced 55.0%
$7.2B
$1.4 Million 0.01% of portfolio
7,892
Q3 2025 Reduced 65.87%
$1.22B
$3.09 Million 0.01% of portfolio
112,782
Q3 2025 Added 26.8%
$4.41B
$2.31 Million 0.01% of portfolio
26,859
Q3 2025 Reduced 59.62%

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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