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
$0
$1.01 Billion 4.64% of portfolio
1,504,518
Q3 2025 New
$474B
$544 Million 2.51% of portfolio
2,915,936
Q3 2025 Added 36.09%
$0
$282 Million 1.3% of portfolio
422,569
Q3 2025 Added 27.47%
$2.39T
$219 Million 1.01% of portfolio
999,424
Q3 2025 Added 180.07%
$974B
$182 Million 0.84% of portfolio
238,277
Q3 2025 Added 1,835.79%
$0
$121 Million 0.56% of portfolio
202,335
Q3 2025 Added 12.06%
$65.7B
$122 Million 0.56% of portfolio
407,313
Q3 2025 Added 760.42%
$19.9B
$119 Million 0.55% of portfolio
246,776
Q3 2025 Added 487.18%
$8.39B
$87.6 Million 0.4% of portfolio
689,917
Q3 2025 Reduced 15.28%
$0
$81.5 Million 0.38% of portfolio
731,163
Q3 2025 Reduced 76.66%
$0
$79.5 Million 0.37% of portfolio
3,800,000
Q3 2025 New
$28.3B
$75.1 Million 0.35% of portfolio
915,799
Q3 2025 Added 47.34%
$11.5B
$76.2 Million 0.35% of portfolio
300,128
Q3 2025 Reduced 12.31%
$72.4B
$73.4 Million 0.34% of portfolio
205,731
Q3 2025 Reduced 18.96%
$22.8B
$72.8 Million 0.34% of portfolio
776,267
Q3 2025 Added 59.38%
$67.3B
$71.7 Million 0.33% of portfolio
256,787
Q3 2025 Reduced 20.32%
$55.9B
$70 Million 0.32% of portfolio
3,583,830
Q3 2025 Added 678.2%
$3.15B
$65.4 Million 0.3% of portfolio
946,006
Q3 2025 Added 17.65%
$226B
$64.9 Million 0.3% of portfolio
213,681
Q3 2025 Added 74.13%
$3.8T
$65.1 Million 0.3% of portfolio
125,605
Q3 2025 Reduced 31.52%
$55.7B
$64.8 Million 0.3% of portfolio
425,089
Q3 2025 Added 67.13%
$42.6B
$60.3 Million 0.28% of portfolio
452,406
Q3 2025 Reduced 35.08%
$422B
$57.8 Million 0.27% of portfolio
1,120,326
Q3 2025 Added 31.86%
$9.92B
$59.5 Million 0.27% of portfolio
1,001,548
Q3 2025 Reduced 2.58%
$1.85B
$59.1 Million 0.27% of portfolio
1,850,511
Q3 2025 Reduced 13.8%
$22.7B
$55.2 Million 0.25% of portfolio
3,198,931
Q3 2025 Added 82.92%
$6.2B
$53.2 Million 0.25% of portfolio
837,267
Q3 2025 Added 27.1%
$6.52B
$55.2 Million 0.25% of portfolio
517,012
Q3 2025 Added 3,863.9%
$44.1B
$54.8 Million 0.25% of portfolio
678,954
Q3 2025 Added 313.93%
$57.9B
$52.7 Million 0.24% of portfolio
245,691
Q3 2025 Reduced 43.43%
$3.8B
$48.9 Million 0.23% of portfolio
1,903,384
Q3 2025 Added 5.85%
$26.1B
$50.7 Million 0.23% of portfolio
320,451
Q3 2025 Reduced 21.72%
$3.76B
$50.4 Million 0.23% of portfolio
2,284,146
Q3 2025 Added 31.58%
$17.4B
$49.6 Million 0.23% of portfolio
1,144,710
Q3 2025 Added 17.39%
$4.4B
$47 Million 0.22% of portfolio
498,900
Q3 2025 Added 12,444.63%
$55.9B
$46.5 Million 0.21% of portfolio
230,340
Q3 2025 Added 226.09%
$16.9B
$43.4 Million 0.2% of portfolio
644,324
Q3 2025 Added 20.33%
$14.9B
$43.1 Million 0.2% of portfolio
204,693
Q3 2025 Added 1,003.64%
$165B
$43.6 Million 0.2% of portfolio
577,507
Q3 2025 Added 406.37%
$7.46B
$40.7 Million 0.19% of portfolio
203,586
Q3 2025 Reduced 5.32%
$1.37T
$41.1 Million 0.19% of portfolio
55,919
Q3 2025 Added 54.08%
$12.2B
$41.3 Million 0.19% of portfolio
205,792
Q3 2025 Reduced 0.78%
$59.5B
$40.9 Million 0.19% of portfolio
893,525
Q3 2025 Reduced 8.87%
$4.38T
$39.2 Million 0.18% of portfolio
154,043
Q3 2025 Added 14.52%
$9.26B
$38.8 Million 0.18% of portfolio
1,039,843
Q3 2025 Reduced 8.41%
$521B
$39.1 Million 0.18% of portfolio
68,679
Q3 2025 Reduced 24.72%
$4.24B
$36.3 Million 0.17% of portfolio
1,342,518
Q3 2025 Added 89.99%
$61.4B
$37.7 Million 0.17% of portfolio
184,970
Q3 2025 Added 56.15%
$270B
$37 Million 0.17% of portfolio
517,729
Q3 2025 Reduced 14.49%

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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