Verition Fund Management LLC
CIK: 0001454027Latest portfolio: $25.5B · Q4 2025
Holdings
2,771
Total Value
$25.5B
New Positions
240
Closed Positions
388
Top Holdings
View All 2,771 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,152,277 | $1.3B | 5.23% | +1.2M | Put |
| 2 | IVVISHARES TR | 1,880,628 | $1.3B | 5.06% | +376K | |
| 3 | TSLATESLA INC | 2,669,038 | $1.2B | 4.71% | +2.6M | Put |
| 4 | AMZNAMAZON COM INC | 4,348,204 | $1.0B | 3.93% | +2.3M | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 1,327,366 | $904.0M | 3.55% | +700K | Put |
| 6 | HYGISHARES TR | 6,145,735 | $495.0M | 1.94% | +1.7M | Put |
| 7 | WBDWARNER BROS DISCOVERY INC | 15,031,075 | $432.0M | 1.70% | +6.7M | Put |
| 8 | NDQINVESCO QQQ TR | 694,666 | $426.0M | 1.67% | -263,869 | Put |
| 9 | AAPLAPPLE INC | 1,287,643 | $349.0M | 1.37% | +786K | Put |
| 10 | MSFTMICROSOFT CORP | 640,095 | $308.0M | 1.21% | +387K | Put |
| 11 | IBITISHARES BITCOIN TRUST ETF | 4,598,559 | $228.0M | 0.90% | +1.7M | Put |
| 12 | EAELECTRONIC ARTS INC | 1,057,474 | $214.0M | 0.84% | +679K | Put |
| 13 | IWMISHARES TR | 835,197 | $204.0M | 0.80% | +675K | Put |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 1,138,889 | $201.0M | 0.79% | +1.0M | Put |
| 15 | MUMICRON TECHNOLOGY INC | 681,430 | $193.0M | 0.76% | +442K | Put |
| 16 | NSCNORFOLK SOUTHN CORP | 646,043 | $185.0M | 0.73% | +175K | Put |
| 17 | CYBRCYBERARK SOFTWARE LTD | 414,232 | $183.0M | 0.72% | +136K | Put |
| 18 | CMCSACOMCAST CORP NEW | 4,893,329 | $144.0M | 0.57% | +4.3M | Put |
| 19 | GOOGLALPHABET INC | 453,395 | $141.0M | 0.55% | +302K | Put |
| 20 | EXASEXACT SCIENCES CORP | 1,293,179 | $130.0M | 0.51% | +1.1M | Put |
| 21 | TLTISHARES TR | 1,406,311 | $120.0M | 0.47% | +1.1M | Put |
| 22 | LQDISHARES TR | 1,036,098 | $113.0M | 0.44% | -2,095,065 | Put |
| 23 | GQ9SPDR GOLD TR | 277,115 | $108.0M | 0.42% | +159K | Put |
| 24 | ON1OLD NATL BANCORP IND | 4,791,967 | $106.0M | 0.42% | +1.6M | |
| 25 | EWZISHARES INC | 3,320,940 | $104.0M | 0.41% | NEW | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| JD 0.25 06/01/29 | 49.4M | +5.4M |
| FIVN 1 03/15/29 | 27.5M | +3.5M |
| TSLA | 2.7M | +2.6M |
| SMCI 3.5 03/01/29 | 35.0M | +2.5M |
| AMZN | 4.3M | +2.3M |
| IBIT | 4.6M | +1.7M |
| HYG | 6.1M | +1.7M |
| ON1 | 4.8M | +1.6M |
| SOC | 3.3M | +1.5M |
| NVDA | 7.2M | +1.2M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| SEALTD 0.25 09/15/26 | 10.0M | -32500000 |
| LIVN 2.5 03/15/29 | 11.3M | -10769000 |
| ALRM 0 01/15/26 | 21.5M | -3505000 |
| AFRM 0 11/15/26 | 19.7M | -2915000 |
| BABA 0.5 06/01/31 | 20.0M | -2500000 |
| LQD | 1.0M | -2095065 |
| BILL 0 04/01/27 | 18.0M | -2000000 |
| CSGS 3.875 09/15/28 | 2.0M | -2000000 |
| ETSY 0.125 09/01/27 | 23.5M | -1500000 |
| JBS | 24K | -939217 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Utilities0.0% ($5.4000500004800037e+216T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $25.5B | 3,459 |
| Q3 2025 | Nov 14, 2025 | $24.2T | 3,721 |
| Q2 2025 | Aug 14, 2025 | $22.5T | 3,603 |
| Q1 2025 | May 15, 2025 | $21.5T | 3,285 |
| Q4 2024 | Feb 14, 2025 | $25.3T | 3,204 |
| Q3 2024 | Nov 14, 2024 | $19859.5T | 3,181 |
| Q2 2024 | Aug 14, 2024 | $18282.3T | 2,970 |
| Q1 2024 | May 14, 2024 | $14614.8T | 2,777 |
| Q4 2023 | Feb 14, 2024 | $12777.2T | 2,315 |
| Q3 2023 | Nov 14, 2023 | $8572.2T | 2,328 |
| Q2 2023 | Aug 14, 2023 | $7496.1T | 2,355 |
| Q1 2023 | May 15, 2023 | $7227.9T | 2,257 |
| Q4 2022 | Feb 14, 2023 | $6399.5T | 2,219 |
| Q3 2022 | Nov 14, 2022 | $8.8T | 3,316 |
| Q2 2022 | Aug 15, 2022 | $5.0T | 2,740 |
| Q1 2022 | May 13, 2022 | $8.3T | 3,236 |
| Q4 2021 | Feb 14, 2022 | $15.4T | 2,923 |
| Q3 2021 | Nov 15, 2021 | $11.5T | 2,004 |
| Q2 2021 | Aug 16, 2021 | $11.0T | 1,988 |
| Q1 2021 | May 18, 2021 | $8.9T | 1,672 |
| Q4 2020 | Feb 16, 2021 | $11.4T | 1,131 |
| Q3 2020 | Nov 16, 2020 | $5.0T | 1,070 |
| Q2 2020 | Aug 14, 2020 | $3.0T | 1,076 |
| Q1 2020 | May 15, 2020 | $2.5T | 591 |
| Q4 2019 | Feb 14, 2020 | $5.5T | 1,065 |
| Q3 2019 | Nov 14, 2019 | $3.6T | 1,020 |
| Q2 2019 | Aug 14, 2019 | $3.6T | 1,061 |
| Q1 2019 | May 15, 2019 | $2.6T | 1,089 |
| Q4 2018 | Feb 14, 2019 | $1.4T | 811 |
| Q3 2018 | Nov 15, 2018 | $2.8T | 1,214 |
| Q2 2018 | Aug 15, 2018 | $1.6T | 1,040 |
| Q1 2018 | May 16, 2018 | $1.3T | 1,104 |
| Q4 2017 | Feb 15, 2018 | $1.1T | 844 |
| Q3 2017 | Nov 14, 2017 | $1.2T | 1,129 |
| Q2 2017 | Aug 15, 2017 | $1.0T | 885 |
| Q1 2017 | May 15, 2017 | $1.1T | 1,133 |
| Q4 2016 | Feb 14, 2017 | $1.2T | 1,133 |
| Q3 2016 | Nov 15, 2016 | $931.8B | 1,105 |
| Q2 2016 | Aug 15, 2016 | $783.6B | 858 |
| Q1 2016 | May 13, 2016 | $618.8B | 688 |
Fund Information
Verition Fund Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.5B across 2,771 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 453 new positions and closed 584 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.