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
$19.5B
$11.7 Million 0.05% of portfolio
297,845
Q3 2025 Added 40.75%
$23.5B
$11.7 Million 0.05% of portfolio
19,903
Q3 2025 Added 66.15%
$32.4B
$10.4 Million 0.05% of portfolio
1,260,026
Q3 2025 Added 49.08%
$170B
$11.4 Million 0.05% of portfolio
78,948
Q3 2025 Reduced 72.2%
$764M
$11.9 Million 0.05% of portfolio
327,400
Q3 2025 Reduced 27.81%
$2.36B
$11.1 Million 0.05% of portfolio
281,564
Q3 2025 Reduced 2.12%
$70.1B
$10.7 Million 0.05% of portfolio
62,740
Q3 2025 Reduced 32.91%
$5.57B
$10.8 Million 0.05% of portfolio
300,955
Q3 2025 Added 60.3%
$32.7B
$11.4 Million 0.05% of portfolio
131,308
Q3 2025 Added 274.82%
$37.3B
$9.81 Million 0.05% of portfolio
31,896
Q3 2025 Reduced 46.83%
$8.19B
$9.81 Million 0.05% of portfolio
208,559
Q3 2025 Reduced 53.81%
$12.1B
$8.69 Million 0.04% of portfolio
62,622
Q3 2025 Added 434.36%
$55.3B
$7.77 Million 0.04% of portfolio
17,033
Q3 2025 Added 198.67%
$1.69T
$9.59 Million 0.04% of portfolio
39,378
Q3 2025 Reduced 55.42%
$594M
$9.33 Million 0.04% of portfolio
484,065
Q3 2025 Reduced 2.11%
$10.3B
$8.47 Million 0.04% of portfolio
252,281
Q3 2025 Added 24.75%
$163B
$8.23 Million 0.04% of portfolio
11,459
Q3 2025 Reduced 83.38%
$2.69B
$7.89 Million 0.04% of portfolio
125,766
Q3 2025 New
$10.2B
$8.49 Million 0.04% of portfolio
156,745
Q3 2025 Reduced 46.22%
$605M
$8.26 Million 0.04% of portfolio
1,151,633
Q3 2025 Reduced 36.55%
$200B
$7.68 Million 0.04% of portfolio
1,423
Q3 2025 Reduced 35.23%
$4.72B
$8.28 Million 0.04% of portfolio
155,981
Q3 2025 Added 4.26%
$3.41B
$8.36 Million 0.04% of portfolio
468,070
Q3 2025 Reduced 36.23%
$18.9B
$9.39 Million 0.04% of portfolio
70,912
Q3 2025 Added 5.2%
$7.01B
$7.61 Million 0.04% of portfolio
202,784
Q3 2025 Reduced 16.36%
$29B
$8.02 Million 0.04% of portfolio
277,329
Q3 2025 Added 2.93%
$26.9B
$8.32 Million 0.04% of portfolio
22,056
Q3 2025 Reduced 42.83%
$292B
$9.72 Million 0.04% of portfolio
20,368
Q3 2025 Reduced 3.39%
$5.3B
$9.73 Million 0.04% of portfolio
91,052
Q3 2025 Added 36.74%
$28.4B
$9.28 Million 0.04% of portfolio
63,722
Q3 2025 Reduced 61.64%
$11.1B
$8.26 Million 0.04% of portfolio
35,558
Q3 2025 Added 81.89%
$5.53B
$8.86 Million 0.04% of portfolio
725,982
Q3 2025 Reduced 36.35%
$3.14B
$8.23 Million 0.04% of portfolio
529,283
Q3 2025 New
$4.16B
$8.38 Million 0.04% of portfolio
446,548
Q3 2025 Added 19.65%
$843M
$9.72 Million 0.04% of portfolio
253,486
Q3 2025 Added 78.73%
$3.49B
$9.06 Million 0.04% of portfolio
585,161
Q3 2025 Added 26.76%
$69.4B
$8.75 Million 0.04% of portfolio
106,700
Q3 2025 Added 20.7%
$47.4B
$7.62 Million 0.04% of portfolio
112,646
Q3 2025 Reduced 28.17%
$44.9B
$8.75 Million 0.04% of portfolio
271,727
Q3 2025 Added 81.68%
$49.5B
$7.62 Million 0.04% of portfolio
44,958
Q3 2025 Reduced 54.05%
$37.5B
$9.56 Million 0.04% of portfolio
168,503
Q3 2025 Reduced 75.13%
$22.4B
$9.02 Million 0.04% of portfolio
134,087
Q3 2025 Added 63.58%
$23.5B
$9.42 Million 0.04% of portfolio
91,100
Q3 2025 Reduced 1.48%
$2.09B
$9.19 Million 0.04% of portfolio
590,319
Q3 2025 Added 662.45%
$25.7B
$8.9 Million 0.04% of portfolio
53,318
Q3 2025 Reduced 26.94%
$16.1B
$9.67 Million 0.04% of portfolio
421,598
Q3 2025 Added 106.31%
$2.12B
$9.21 Million 0.04% of portfolio
175,959
Q3 2025 Reduced 46.15%
$6.27B
$9.12 Million 0.04% of portfolio
362,176
Q3 2025 Added 103.31%
$75.4B
$8.6 Million 0.04% of portfolio
65,571
Q3 2025 Reduced 1.08%

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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