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
$30.4B
$23.4 Million 0.11% of portfolio
898,401
Q3 2025 Added 107.13%
$49.1B
$23.1 Million 0.11% of portfolio
19,228
Q3 2025 Added 38.39%
$204B
$23.7 Million 0.11% of portfolio
168,493
Q3 2025 Added 37.12%
$32.8B
$23.9 Million 0.11% of portfolio
1,584,962
Q3 2025 Reduced 35.79%
$130B
$24.8 Million 0.11% of portfolio
69,832
Q3 2025 Added 303.28%
$123B
$23.9 Million 0.11% of portfolio
34,257
Q3 2025 Added 2,580.52%
$18.6B
$22.6 Million 0.1% of portfolio
173,088
Q3 2025 Reduced 29.82%
$27.1B
$21.2 Million 0.1% of portfolio
203,355
Q3 2025 Added 1,973.57%
$44.4B
$22.7 Million 0.1% of portfolio
120,728
Q3 2025 Added 10.95%
$1.19B
$21.7 Million 0.1% of portfolio
819,237
Q3 2025 Added 728.83%
$35B
$21.7 Million 0.1% of portfolio
1,277,375
Q3 2025 Reduced 36.04%
$25B
$22.3 Million 0.1% of portfolio
575,059
Q3 2025 Reduced 49.99%
$303B
$20.7 Million 0.1% of portfolio
133,226
Q3 2025 Reduced 5.77%
$404B
$20.7 Million 0.1% of portfolio
22,363
Q3 2025 Added 63.93%
$100B
$22.1 Million 0.1% of portfolio
362,126
Q3 2025 Added 71.36%
$10.2B
$22.7 Million 0.1% of portfolio
1,195,452
Q3 2025 Added 242.16%
$0
$22.3 Million 0.1% of portfolio
92,260
Q3 2025 Reduced 54.36%
$24.2B
$22 Million 0.1% of portfolio
70,960
Q3 2025 Reduced 40.97%
$37.6B
$21.3 Million 0.1% of portfolio
316,558
Q3 2025 Added 265.59%
$593B
$20.7 Million 0.1% of portfolio
73,578
Q3 2025 Reduced 15.02%
$37B
$22.3 Million 0.1% of portfolio
244,213
Q3 2025 Added 215.68%
$258B
$21 Million 0.1% of portfolio
125,568
Q3 2025 Added 54.85%
$28.9B
$21.4 Million 0.1% of portfolio
237,798
Q3 2025 Added 153.82%
$97.3B
$21.9 Million 0.1% of portfolio
258,488
Q3 2025 Added 144.46%
$27.1B
$21.5 Million 0.1% of portfolio
39,346
Q3 2025 Reduced 27.3%
$31.2B
$20.9 Million 0.1% of portfolio
299,022
Q3 2025 Added 22.71%
$151B
$18.9 Million 0.09% of portfolio
53,579
Q3 2025 Reduced 21.08%
$1.65T
$20.1 Million 0.09% of portfolio
82,622
Q3 2025 Reduced 56.65%
$6.38B
$18.6 Million 0.09% of portfolio
651,400
Q3 2025 Added 131.72%
$20B
$19.3 Million 0.09% of portfolio
228,018
Q3 2025 Reduced 34.7%
$8.52B
$19.4 Million 0.09% of portfolio
223,883
Q3 2025 Added 1,543.3%
$139B
$19.3 Million 0.09% of portfolio
58,586
Q3 2025 Added 29.68%
$3B
$19.7 Million 0.09% of portfolio
987,944
Q3 2025 Reduced 25.4%
$21.5B
$20.2 Million 0.09% of portfolio
275,674
Q3 2025 Added 81.27%
$14.1B
$19.1 Million 0.09% of portfolio
1,829,451
Q3 2025 Reduced 8.62%
$160B
$19.2 Million 0.09% of portfolio
96,864
Q3 2025 Added 45.51%
$21.3B
$19.2 Million 0.09% of portfolio
100,914
Q3 2025 Reduced 52.29%
$74.1B
$19.4 Million 0.09% of portfolio
71,482
Q3 2025 Added 18.54%
$39.1B
$20.3 Million 0.09% of portfolio
307,580
Q3 2025 Added 473.94%
$14.1B
$20.4 Million 0.09% of portfolio
356,223
Q3 2025 Added 1,831.59%
$7.79B
$18.8 Million 0.09% of portfolio
683,533
Q3 2025 Added 1,036.31%
$1.6B
$19.8 Million 0.09% of portfolio
1,948,970
Q3 2025 Added 1,663.22%
$143B
$19.6 Million 0.09% of portfolio
583,574
Q3 2025 Reduced 7.14%
$926M
$18.6 Million 0.09% of portfolio
293,087
Q3 2025 Reduced 18.93%
$6.83B
$19.3 Million 0.09% of portfolio
1,144,246
Q3 2025 Added 141.96%
$7.39B
$19.9 Million 0.09% of portfolio
808,045
Q3 2025 Added 89.05%
$6.2B
$20.6 Million 0.09% of portfolio
190,709
Q3 2025 Reduced 11.65%
$27B
$18.6 Million 0.09% of portfolio
140,563
Q3 2025 Added 43.41%
$11.9B
$20.6 Million 0.09% of portfolio
281,967
Q3 2025 Added 2,044.73%

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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