Verition Fund Management LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,721 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.5M | $1B | 4.2% | $664.41 | 0.00% | 1 qtr | New 88 |
NVIDIA CORP | 2.9M | $545.7M | 2.3% | — | — | — | Increased — |
NVIDIA CORP | 2.9M | $544.1M | 2.2% | $135.35 | +34.35% | 21 qtrssince 2020-Q3 | Increased 70 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 506,100 | $303.8M | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 422,569 | $281.5M | 1.2% | $588.92 | +12.36% | 25 qtrssince 2019-Q3 | Increased 60 |
ISHR IBX USD HIYLD CB ETF-UI | 3.1M | $249.7M | 1.0% | — | — | — | Decreased — |
AMAZON.COM INC | 999,424 | $219.4M | 0.9% | $211.94 | +4.83% | 28 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 913,600 | $200.6M | 0.8% | — | — | — | Increased — |
ELI LILLY & CO | 238,277 | $181.8M | 0.8% | $750.77 | +0.99% | 17 qtrssince 2021-Q3 | Increased 69 |
ELI LILLY & CO | 225,300 | $171.9M | 0.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 250,100 | $150.2M | 0.6% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 1.2M | $133.8M | 0.6% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 1.2M | $133.8M | 0.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 194,700 | $129.7M | 0.5% | — | — | — | Increased — |
NORFOLK SOUTHERN CORP | 407,313 | $122.4M | 0.5% | $288.78 | +2.23% | 23 qtrssince 2020-Q1 | Increased 68 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 202,335 | $121.5M | 0.5% | $525.15 | +13.86% | 18 qtrssince 2021-Q2 | Increased 48 |
CYBERARK SOFTWARE LTD | 246,776 | $119.2M | 0.5% | $451.09 | +7.26% | 11 qtrssince 2023-Q1 | Increased 58 |
ISHARES BITCOIN TRUST | 1.8M | $115.9M | 0.5% | $57.36 | +13.27% | 7 qtrssince 2024-Q1 | Increased 48 |
POPULAR INC | 689,917 | $87.6M | 0.4% | $84.48 | +47.79% | 18 qtrssince 2021-Q2 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 731,163 | $81.5M | 0.3% | $104.40 | +2.85% | 3 qtrssince 2025-Q1 | Decreased 0 |
Verition Fund Management LLC manages $24.2B across 3721 positions as of Q3 2025. Top holdings: IVV (4.2%), NVDA (2.3%), NVDA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 354 new positions, 333 exits, 1031 increased. Top move: IVV (NEW, conviction 88). Portfolio: $24.2B across 3721 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer