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
$3.24B
$11.8 Million 0.05% of portfolio
204,677
Q3 2025 Reduced 73.01%
$25.6B
$9.97 Million 0.05% of portfolio
187,588
Q3 2025 Added 96.56%
$12.8B
$11.1 Million 0.05% of portfolio
90,180
Q3 2025 Added 190.77%
$41.3B
$11.6 Million 0.05% of portfolio
128,700
Q3 2025 Reduced 14.41%
$121B
$11.5 Million 0.05% of portfolio
364,851
Q3 2025 Reduced 8.85%
$32.5B
$9.78 Million 0.05% of portfolio
11,848
Q3 2025 Added 152.89%
$8.12B
$9.99 Million 0.05% of portfolio
185,663
Q3 2025 Added 2,402.53%
$7.87B
$10.9 Million 0.05% of portfolio
85,690
Q3 2025 Reduced 0.43%
$11.1B
$10.5 Million 0.05% of portfolio
79,064
Q3 2025 Added 79.23%
$2.2B
$11.4 Million 0.05% of portfolio
112,507
Q3 2025 Added 271.16%
$13.3B
$11.9 Million 0.05% of portfolio
317,081
Q3 2025 Added 20.57%
$8.64B
$11.5 Million 0.05% of portfolio
136,174
Q3 2025 Added 168.81%
$10.6B
$11.7 Million 0.05% of portfolio
63,123
Q3 2025 Reduced 7.54%
$71.5B
$10.7 Million 0.05% of portfolio
13,625
Q3 2025 Reduced 33.64%
$449M
$9.91 Million 0.05% of portfolio
364,202
Q3 2025 Reduced 10.14%
$27.2B
$10.7 Million 0.05% of portfolio
184,869
Q3 2025 Added 24.47%
$4.69B
$10.5 Million 0.05% of portfolio
215,076
Q3 2025 Added 249.02%
$20.3B
$10.7 Million 0.05% of portfolio
77,961
Q3 2025 Added 240.14%
$270B
$11 Million 0.05% of portfolio
13,782
Q3 2025 Added 70.61%
$5.88B
$11.8 Million 0.05% of portfolio
223,342
Q3 2025 Added 68.49%
$24.8B
$11.8 Million 0.05% of portfolio
480,082
Q3 2025 Added 35.61%
$10.7B
$10.3 Million 0.05% of portfolio
135,632
Q3 2025 Reduced 57.03%
$29.4B
$11.7 Million 0.05% of portfolio
477,686
Q3 2025 Reduced 43.22%
$6.51B
$10.5 Million 0.05% of portfolio
126,417
Q3 2025 Reduced 22.55%
$3.98B
$10.3 Million 0.05% of portfolio
129,497
Q3 2025 Reduced 55.62%
$8.81B
$11 Million 0.05% of portfolio
150,152
Q3 2025 Reduced 27.53%
$29.6B
$11.1 Million 0.05% of portfolio
33,292
Q3 2025 Added 174.6%
$7.96B
$9.81 Million 0.05% of portfolio
445,922
Q3 2025 Reduced 25.83%
$37.2B
$11.7 Million 0.05% of portfolio
18,606
Q3 2025 Added 28.15%
$6.87B
$10.2 Million 0.05% of portfolio
71,785
Q3 2025 Added 57.0%
$278B
$10.9 Million 0.05% of portfolio
68,343
Q3 2025 Added 37.23%
$8.99B
$10.1 Million 0.05% of portfolio
291,848
Q3 2025 Reduced 56.94%
$19.8B
$10.4 Million 0.05% of portfolio
64,574
Q3 2025 Added 16.74%
$2.7B
$11.2 Million 0.05% of portfolio
370,787
Q3 2025 Reduced 8.06%
$13.2B
$10.9 Million 0.05% of portfolio
48,005
Q3 2025 Reduced 47.29%
$17.2B
$10.3 Million 0.05% of portfolio
93,198
Q3 2025 Reduced 15.89%
$8.77B
$10.2 Million 0.05% of portfolio
111,778
Q3 2025 Added 8.15%
$14.2B
$11.5 Million 0.05% of portfolio
36,754
Q3 2025 Reduced 51.7%
$3.54B
$10.2 Million 0.05% of portfolio
50,067
Q3 2025 Added 14.83%
$13.3B
$11.2 Million 0.05% of portfolio
760,964
Q3 2025 Added 44.84%
$17.1B
$10.6 Million 0.05% of portfolio
301,068
Q3 2025 Added 125.39%
$4.31B
$10.3 Million 0.05% of portfolio
555,026
Q3 2025 Added 186.52%
$3.61B
$11.1 Million 0.05% of portfolio
885,825
Q3 2025 New
$3.08B
$11.1 Million 0.05% of portfolio
185,386
Q3 2025 Added 93.04%
$11.6B
$11.5 Million 0.05% of portfolio
105,971
Q3 2025 Reduced 75.55%
$9.92B
$10.3 Million 0.05% of portfolio
178,369
Q3 2025 Reduced 14.92%
$15.7B
$10.7 Million 0.05% of portfolio
83,046
Q3 2025 Added 4,568.13%
$41.4B
$10.9 Million 0.05% of portfolio
121,768
Q3 2025 Reduced 30.23%
$55.9B
$10 Million 0.05% of portfolio
183,788
Q3 2025 Added 214.2%

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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