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
$64.7B
$9.2 Million 0.04% of portfolio
82,042
Q3 2025 Added 1,098.92%
$874M
$8.12 Million 0.04% of portfolio
736,026
Q3 2025 Added 217.97%
$10.4B
$9.27 Million 0.04% of portfolio
108,072
Q3 2025 Reduced 39.4%
$1.28B
$8.23 Million 0.04% of portfolio
355,523
Q3 2025 Added 27.29%
$2.21B
$9.18 Million 0.04% of portfolio
363,478
Q3 2025 Reduced 26.37%
$8.78B
$7.89 Million 0.04% of portfolio
148,565
Q3 2025 Added 722.48%
$728M
$9.7 Million 0.04% of portfolio
678,489
Q3 2025 Added 3.21%
$156B
$7.64 Million 0.04% of portfolio
68,844
Q3 2025 Added 185.81%
$6.51B
$7.91 Million 0.04% of portfolio
138,079
Q3 2025 Added 77.99%
$13.5B
$9.12 Million 0.04% of portfolio
107,388
Q3 2025 Reduced 24.5%
$46.8B
$8.02 Million 0.04% of portfolio
8,417
Q3 2025 Reduced 38.26%
$3.99B
$8.16 Million 0.04% of portfolio
107,104
Q3 2025 Added 20.02%
$18.7B
$8.63 Million 0.04% of portfolio
37,525
Q3 2025 Added 146.34%
$3.61B
$8.99 Million 0.04% of portfolio
322,146
Q3 2025 Reduced 52.76%
$26.3B
$9.41 Million 0.04% of portfolio
50,334
Q3 2025 Added 78.65%
$2.18B
$7.62 Million 0.04% of portfolio
228,116
Q3 2025 Reduced 14.39%
$25.4B
$8.91 Million 0.04% of portfolio
327,084
Q3 2025 Added 25.84%
$2.77B
$9.31 Million 0.04% of portfolio
273,303
Q3 2025 Added 81.24%
$74.9B
$8.89 Million 0.04% of portfolio
34,078
Q3 2025 Added 153.82%
$193B
$8.58 Million 0.04% of portfolio
19,189
Q3 2025 Added 26.61%
$10.7B
$8.53 Million 0.04% of portfolio
371,909
Q3 2025 Reduced 67.76%
$32B
$7.9 Million 0.04% of portfolio
45,156
Q3 2025 Added 40.45%
$103B
$7.74 Million 0.04% of portfolio
59,564
Q3 2025 Added 703.51%
$1.95B
$8.93 Million 0.04% of portfolio
581,187
Q3 2025 Reduced 67.3%
$8.2B
$9.41 Million 0.04% of portfolio
162,024
Q3 2025 Reduced 43.85%
$4.52B
$7.94 Million 0.04% of portfolio
64,795
Q3 2025 Added 92.52%
$3.64B
$8.36 Million 0.04% of portfolio
162,970
Q3 2025 Added 419.26%
$4.93B
$7.72 Million 0.04% of portfolio
279,765
Q3 2025 Reduced 59.33%
$13.1B
$8.75 Million 0.04% of portfolio
37,102
Q3 2025 Added 260.88%
$31.2B
$7.63 Million 0.04% of portfolio
46,680
Q3 2025 Added 36.47%
$20.9B
$9.17 Million 0.04% of portfolio
51,516
Q3 2025 Reduced 65.84%
$32.3B
$9.42 Million 0.04% of portfolio
47,666
Q3 2025 Reduced 41.86%
$89.7B
$8.73 Million 0.04% of portfolio
43,321
Q3 2025 Reduced 3.08%
$13.4B
$9.43 Million 0.04% of portfolio
133,940
Q3 2025 Added 312.81%
$4.9B
$9.41 Million 0.04% of portfolio
209,539
Q3 2025 Added 41.62%
$18.4B
$8.37 Million 0.04% of portfolio
16,277
Q3 2025 Added 181.95%
$235B
$8.86 Million 0.04% of portfolio
105,589
Q3 2025 Added 1.53%
$1.62B
$8.88 Million 0.04% of portfolio
445,731
Q3 2025 Added 1,391.29%
$4.84B
$8.25 Million 0.04% of portfolio
99,150
Q3 2025 Added 376.68%
$761M
$8.51 Million 0.04% of portfolio
113,742
Q3 2025 Added 1.16%
$63.4B
$8.19 Million 0.04% of portfolio
17,910
Q3 2025 Added 479.61%
$42.8B
$8.36 Million 0.04% of portfolio
94,550
Q3 2025 Reduced 61.59%
$10.3B
$8.52 Million 0.04% of portfolio
1,117,685
Q3 2025 Added 315.5%
$38B
$8.84 Million 0.04% of portfolio
65,268
Q3 2025 Reduced 67.2%
$40.4B
$9.21 Million 0.04% of portfolio
72,651
Q3 2025 Added 266.98%
$141B
$9.32 Million 0.04% of portfolio
365,892
Q3 2025 Added 14.56%
$237B
$9.57 Million 0.04% of portfolio
58,996
Q3 2025 Reduced 51.76%
$6.81B
$7.68 Million 0.04% of portfolio
81,909
Q3 2025 Added 919.02%
$9.59B
$8.1 Million 0.04% of portfolio
26,134
Q3 2025 Added 112.06%

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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