Verition Fund Management LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,459 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.9M | $1.3B | 5.1% | $669.51 | +3.05% | 2 qtrssince 2025-Q3 | Increased 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $864.2M | 3.4% | $654.31 | +5.00% | 26 qtrssince 2019-Q3 | Increased 94 |
NVIDIA CORP | 3.6M | $674.9M | 2.7% | $145.49 | +28.91% | 22 qtrssince 2020-Q3 | Increased 66 |
NVIDIA CORP | 3.4M | $626.2M | 2.5% | — | — | — | Increased — |
TESLA INC | 1.3M | $601M | 2.4% | $451.84 | +0.57% | 17 qtrssince 2021-Q4 | Increased 87 |
TESLA INC | 1.3M | $593.6M | 2.3% | — | — | — | Increased — |
AMAZON.COM INC | 2.3M | $531.6M | 2.1% | $223.59 | +4.00% | 29 qtrssince 2018-Q4 | Increased 87 |
AMAZON.COM INC | 2M | $471.1M | 1.8% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 4.8M | $386M | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 407,500 | $250.3M | 1.0% | — | — | — | Increased — |
WARNER BROS DISCOVERY INC | 8.5M | $244.7M | 1.0% | $24.26 | +19.27% | 15 qtrssince 2022-Q2 | Increased 70 |
ISHARES RUSSELL 2000 ETF ETF | 750,000 | $184.6M | 0.7% | — | — | — | New — |
MICROSOFT CORP | 369,295 | $178.6M | 0.7% | $468.22 | +4.11% | 29 qtrssince 2018-Q4 | Increased 69 |
CYBERARK SOFTWARE LTD | 394,232 | $175.9M | 0.7% | $451.18 | — | 12 qtrssince 2023-Q1 | Increased 62 |
NORFOLK SOUTHERN CORP | 586,143 | $169.2M | 0.7% | $287.65 | -0.89% | 24 qtrssince 2020-Q1 | Increased 58 |
APPLE INC | 598,400 | $162.7M | 0.6% | — | — | — | Increased — |
APPLE INC | 577,543 | $157M | 0.6% | $257.64 | +5.23% | 22 qtrssince 2020-Q3 | Increased 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 247,500 | $152M | 0.6% | — | — | — | Decreased — |
ISHARES BITCOIN TRUST | 2.7M | $136.1M | 0.5% | — | — | — | Increased — |
COMCAST CORP-CLASS A | 4.3M | $128M | 0.5% | — | — | — | Increased — |
Verition Fund Management LLC manages $25.5B across 3459 positions as of Q4 2025. Top holdings: IVV (5.1%), SPY (3.4%), NVDA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 291 new positions, 422 exits, 870 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $25.5B across 3459 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