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
$193B
$12.6 Million 0.06% of portfolio
109,886
Q3 2025 Reduced 51.91%
$2.39B
$12.5 Million 0.06% of portfolio
163,493
Q3 2025 Reduced 16.39%
$11.5B
$13.2 Million 0.06% of portfolio
217,736
Q3 2025 Reduced 42.95%
$3.85B
$13.5 Million 0.06% of portfolio
233,038
Q3 2025 Added 314.72%
$76.2B
$13.4 Million 0.06% of portfolio
27,608
Q3 2025 Added 63.17%
$7.36B
$13.6 Million 0.06% of portfolio
264,966
Q3 2025 Added 11.99%
$10.6B
$12.1 Million 0.06% of portfolio
209,645
Q3 2025 Added 1,248.37%
$4.48B
$12.2 Million 0.06% of portfolio
110,954
Q3 2025 Added 66.69%
$8.69B
$13 Million 0.06% of portfolio
1,076,264
Q3 2025 Added 136.68%
$12B
$12.1 Million 0.06% of portfolio
81,193
Q3 2025 Added 1,031.14%
$134B
$12.2 Million 0.06% of portfolio
58,070
Q3 2025 Reduced 12.39%
$6.49B
$12.5 Million 0.06% of portfolio
94,343
Q3 2025 Reduced 47.84%
$30.4B
$12.7 Million 0.06% of portfolio
153,780
Q3 2025 Reduced 6.67%
$1.9B
$13.4 Million 0.06% of portfolio
468,384
Q3 2025 Added 2,234.8%
$26.1B
$13.2 Million 0.06% of portfolio
70,012
Q3 2025 Reduced 68.3%
$5.42B
$13.2 Million 0.06% of portfolio
734,340
Q3 2025 Reduced 6.67%
$87.8B
$12.2 Million 0.06% of portfolio
25,618
Q3 2025 Added 194.6%
$4.39B
$13.1 Million 0.06% of portfolio
161,685
Q3 2025 Added 366.91%
$9.96B
$12.5 Million 0.06% of portfolio
309,006
Q3 2025 Reduced 49.1%
$18.5B
$12.3 Million 0.06% of portfolio
56,659
Q3 2025 Reduced 53.94%
$8.56B
$12.3 Million 0.06% of portfolio
148,701
Q3 2025 Added 256.76%
$166B
$13.3 Million 0.06% of portfolio
100,311
Q3 2025 Reduced 15.42%
$68.5B
$14 Million 0.06% of portfolio
103,027
Q3 2025 Added 54.73%
$5.07B
$12.1 Million 0.06% of portfolio
144,842
Q3 2025 Reduced 11.79%
$3.22B
$12.5 Million 0.06% of portfolio
231,753
Q3 2025 Added 86.68%
$6.8B
$13.6 Million 0.06% of portfolio
277,181
Q3 2025 Added 19.77%
$1.28T
$13.6 Million 0.06% of portfolio
30,552
Q3 2025 Added 49.1%
$5.56B
$12.4 Million 0.06% of portfolio
164,995
Q3 2025 Reduced 49.41%
$269B
$13.3 Million 0.06% of portfolio
55,386
Q3 2025 Added 49.71%
$96.9B
$13.3 Million 0.06% of portfolio
31,598
Q3 2025 Added 32.55%
$3.55B
$13.2 Million 0.06% of portfolio
251,068
Q3 2025 Added 184.53%
$5.47B
$13.2 Million 0.06% of portfolio
1,247,107
Q3 2025 Added 4.38%
$43.4B
$12.4 Million 0.06% of portfolio
70,745
Q3 2025 Added 24.96%
$13B
$13.4 Million 0.06% of portfolio
63,147
Q3 2025 Added 855.33%
$13.7B
$13.5 Million 0.06% of portfolio
104,885
Q3 2025 Reduced 35.71%
$56.6B
$13.9 Million 0.06% of portfolio
95,087
Q3 2025 Added 344.0%
$1.91B
$11.6 Million 0.05% of portfolio
574,931
Q3 2025 Added 281.32%
$14.4B
$9.96 Million 0.05% of portfolio
109,595
Q3 2025 Added 61.73%
$7.87B
$10.8 Million 0.05% of portfolio
127,354
Q3 2025 Added 505.58%
$59.1B
$10.6 Million 0.05% of portfolio
134,392
Q3 2025 Added 88.19%
$79.6B
$10.5 Million 0.05% of portfolio
85,185
Q3 2025 Reduced 58.61%
$194B
$9.95 Million 0.05% of portfolio
48,596
Q3 2025 Reduced 21.87%
$3.34B
$10.2 Million 0.05% of portfolio
208,432
Q3 2025 Added 236.64%
$182B
$11 Million 0.05% of portfolio
388,790
Q3 2025 Reduced 49.97%
$105B
$11.7 Million 0.05% of portfolio
39,840
Q3 2025 Reduced 32.31%
$5.16B
$10.9 Million 0.05% of portfolio
65,809
Q3 2025 Reduced 10.31%
$6.81B
$10.3 Million 0.05% of portfolio
451,564
Q3 2025 Reduced 18.65%
$81B
$10.9 Million 0.05% of portfolio
51,364
Q3 2025 Added 180.26%
$3.48B
$10.2 Million 0.05% of portfolio
295,107
Q3 2025 Added 1,246.66%

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email