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
$14.5B
$16 Million 0.07% of portfolio
150,403
Q3 2025 Added 69.22%
$76.6B
$15 Million 0.07% of portfolio
614,000
Q3 2025 Reduced 58.56%
$22.5B
$15.5 Million 0.07% of portfolio
239,344
Q3 2025 Added 300.6%
$6.71B
$14.6 Million 0.07% of portfolio
130,867
Q3 2025 Added 56.19%
$4.39B
$16.1 Million 0.07% of portfolio
542,616
Q3 2025 Added 27.63%
$17.7B
$15.9 Million 0.07% of portfolio
58,101
Q3 2025 New
$7.23B
$14.1 Million 0.07% of portfolio
213,019
Q3 2025 Added 0.91%
$18B
$15.8 Million 0.07% of portfolio
113,809
Q3 2025 Added 246.26%
$1.47B
$14.6 Million 0.07% of portfolio
421,429
Q3 2025 Added 65.12%
$19B
$15.2 Million 0.07% of portfolio
32,546
Q3 2025 Added 1,581.96%
$84.9B
$15.8 Million 0.07% of portfolio
93,919
Q3 2025 Reduced 14.32%
$50B
$14.5 Million 0.07% of portfolio
270,139
Q3 2025 Reduced 38.61%
$141B
$14.7 Million 0.07% of portfolio
58,446
Q3 2025 Reduced 10.05%
$15B
$15 Million 0.07% of portfolio
70,524
Q3 2025 Reduced 39.24%
$268B
$15.8 Million 0.07% of portfolio
94,625
Q3 2025 Reduced 70.74%
$10B
$15.5 Million 0.07% of portfolio
503,891
Q3 2025 Added 697.55%
$38.8B
$15.7 Million 0.07% of portfolio
97,112
Q3 2025 Added 45.05%
$17.7B
$14.5 Million 0.07% of portfolio
147,075
Q3 2025 Reduced 3.72%
$11.9B
$16.1 Million 0.07% of portfolio
379,589
Q3 2025 Added 36.68%
$342B
$14.7 Million 0.07% of portfolio
80,557
Q3 2025 Added 21.06%
$2.32B
$15.7 Million 0.07% of portfolio
816,567
Q3 2025 Added 35.64%
$6.28B
$14.9 Million 0.07% of portfolio
108,659
Q3 2025 Reduced 75.92%
$350B
$14.8 Million 0.07% of portfolio
96,401
Q3 2025 Reduced 39.62%
$161B
$15.8 Million 0.07% of portfolio
32,380
Q3 2025 Reduced 35.22%
$1.87B
$14.9 Million 0.07% of portfolio
488,489
Q3 2025 New
$53.3B
$16.1 Million 0.07% of portfolio
68,162
Q3 2025 Reduced 44.61%
$4.67B
$14.7 Million 0.07% of portfolio
153,431
Q3 2025 Added 77.99%
$14.8B
$14.3 Million 0.07% of portfolio
103,613
Q3 2025 Added 222.52%
$181B
$15.8 Million 0.07% of portfolio
160,765
Q3 2025 Added 177.26%
$3.7B
$15.3 Million 0.07% of portfolio
265,600
Q3 2025 Added 130.86%
$85.9B
$14.3 Million 0.07% of portfolio
64,908
Q3 2025 Reduced 45.52%
$8.51B
$14.3 Million 0.07% of portfolio
165,053
Q3 2025 Added 2,134.67%
$50.1B
$14.8 Million 0.07% of portfolio
123,553
Q3 2025 New
$42.4B
$14.7 Million 0.07% of portfolio
96,547
Q3 2025 Added 86.59%
$9.74B
$12.8 Million 0.06% of portfolio
730,114
Q3 2025 Added 18.57%
$104B
$13.6 Million 0.06% of portfolio
206,119
Q3 2025 Added 314.98%
$121B
$12.4 Million 0.06% of portfolio
50,315
Q3 2025 Reduced 36.94%
$17B
$12.3 Million 0.06% of portfolio
163,181
Q3 2025 Added 106.22%
$147B
$13.9 Million 0.06% of portfolio
142,371
Q3 2025 Added 3.27%
$4.98B
$12.8 Million 0.06% of portfolio
101,098
Q3 2025 Reduced 5.82%
$14.6B
$14 Million 0.06% of portfolio
1,560,000
Q3 2025 Reduced 55.08%
$53.8B
$13 Million 0.06% of portfolio
55,511
Q3 2025 Added 189.21%
$875M
$12.1 Million 0.06% of portfolio
309,787
Q3 2025 Reduced 13.88%
$3.6B
$14 Million 0.06% of portfolio
498,115
Q3 2025 Reduced 13.77%
$65.1B
$12.6 Million 0.06% of portfolio
157,607
Q3 2025 Reduced 15.52%
$116B
$12.8 Million 0.06% of portfolio
135,641
Q3 2025 Added 81.05%
$21B
$13.7 Million 0.06% of portfolio
579,123
Q3 2025 Reduced 12.96%
$73.4B
$12.1 Million 0.06% of portfolio
340,425
Q3 2025 Reduced 21.42%
$34.7B
$12 Million 0.06% of portfolio
84,458
Q3 2025 Added 17.36%

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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