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CIK: 0001454027
Total reported value
$19.7B
$19.7B
2902 檔
18.1%
The Q3 2025 SEC filing reveals that Verition Fund Management LLC held a total portfolio value of $19.7B, covering 2902 public equity positions.
Verition Fund Management LLC executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 19 holdings and trimming 76 positions.
Showing top 200 holdings (of 2902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | +0.01% | +37.80% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | +5.53% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +5.61% | -15.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.04% | +236.77% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -1.15% | +60.01% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.49% | -2.89% | -15.18% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.02% | +2845.01% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.44% | -0.73% | -1.63% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.76% | -0.12% | +60.37% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.67% | -0.05% | +20.35% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | -0.15% | +338.53% | |
| 12 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.55% | — | +301.11% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.11% | -16.07% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.02% | +26.13% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.47% | -0.03% | -3.57% | |
| 16 | KEL | Kellanova | Stock-Other | 0.37% | — | +77.50% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | -0.42% | +30536.11% | |
| 18 | BPOP | Popular Inc | Stock-Financials | 0.36% | -0.12% | -15.28% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.36% | -0.02% | EXIT | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.01% | +29.02% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.33% | -0.01% | EXIT | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.08% | +55.87% | |
| 23 | EA | Electronic Arts Inc | Stock-Comm Services | 0.32% | +0.17% | +126.68% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.31% | -0.24% | -12.31% | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.30% | -0.19% | +52.96% | |
| 26 | AON | Aon plc | Stock-Financials | 0.30% | +0.17% | -18.96% | |
| 27 | BRO | Brown & Brown Inc | Stock-Financials | 0.30% | -0.46% | EXIT | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | — | -20.32% | |
| 29 | ONB | Old National Bancorp | Stock-Financials | 0.29% | -0.40% | +51.30% | |
| 30 | INDB | Independent Bank Corp/ma | Stock-Other | 0.27% | -0.07% | +17.65% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.14% | +30.59% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | -0.28% | -54.48% | |
| 33 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.25% | — | -35.08% | |
| 34 | ZS | Zscaler Inc | Stock-Tech | 0.25% | -0.03% | +48.13% | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.25% | +0.03% | -2.58% | |
| 36 | WSBC | Wesbanco Inc | Stock-Other | 0.24% | -0.10% | -13.80% | |
| 37 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.23% | -0.10% | +85.78% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.23% | -0.01% | EXIT | |
| 39 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.23% | — | +3863.90% | |
| 40 | XEL | Xcel Energy Inc | Stock-Utilities | 0.23% | +0.16% | +313.93% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.23% | +0.02% | -41.82% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.22% | -0.07% | +43.46% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.10% | +45.72% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.02% | -21.54% | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.22% | -0.06% | +27.10% | |
| 46 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.22% | -0.09% | +48.07% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | -0.48% | -12.74% | |
| 48 | B | Barrick Mining CORP | Stock-Materials | 0.22% | -0.03% | +44.45% | |
| 49 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 0.22% | -0.08% | +63.27% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.21% | -0.03% | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2% | -15.48% | Add |
| 2 | LLY | Eli Lilly & Co | +1.4% | +2845.01% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | -1.63% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +60.01% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | -15.18% | Add |
| 6 | WBD | Warner Bros Discovery Inc | +0.7% | +20.35% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.5% | +338.53% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +60.37% | Add |
| 9 | ✓ | Cyberark Software LTD. Cmn | +0.5% | +301.11% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +26.13% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.3% | +30536.11% | Add |
| 12 | BRO | Brown & Brown Inc | +0.3% | +59.38% | Add |
| 13 | EA | Electronic Arts Inc | +0.3% | +126.68% | Add |
| 14 | MCD | Mcdonald's CORP | +0.2% | +55.87% | Add |
| 15 | VRNA | Verona Pharma PLC - Adr | +0.2% | +3863.90% | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | +29.02% | Add |
| 17 | XEL | Xcel Energy Inc | +0.2% | +313.93% | Add |
| 18 | KEL | Kellanova | +0.2% | +77.50% | Add |
| 19 | MSTR | Strategy Inc | +0.2% | +464.17% | Add |
| 20 | EWZ | Ishares Msci Brazil ETF | +0.2% | +123.76% | Add |
| 21 | ONB | Old National Bancorp | +0.2% | +51.30% | Add |
| 22 | ✓ | Merus N V | +0.2% | +12444.63% | Add |
| 23 | TSLA | Tesla Inc | +0.2% | +32.50% | Add |
| 24 | SYY | Sysco CORP | +0.2% | +33.21% | Add |
| 25 | 07WA | Mr Cooper Group Inc | +0.2% | +1003.64% | Add |
| 26 | ZS | Zscaler Inc | +0.2% | +48.13% | Add |
| 27 | WDC | Western Digital CORP | +0.2% | +86.65% | Add |
| 28 | MU | Micron Technology Inc | +0.2% | -33.63% | Add |
| 29 | CINF | Cincinnati Financial CORP | +0.2% | -21.72% | Add |
| 30 | NEE | Nextera Energy Inc | +0.2% | +315.89% | Add |
| 31 | ROST | Ross Stores Inc | +0.1% | +52.96% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +43.46% | Add |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | — | Add |
| 34 | GLD | Spdr Gold Shares | +0.1% | +473.85% | Add |
| 35 | KBR | Kbr Inc | +0.1% | +70.89% | Add |
| 36 | ELME | Elme Communities | +0.1% | +393.50% | Add |
| 37 | PDD | Pdd Holdings Inc | +0.1% | +48.07% | Add |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +74.98% | Add |
| 39 | FE | Firstenergy CORP | +0.1% | -38.41% | Add |
| 40 | XRT | Ss Spdr S&p Retail ETF | +0.1% | -77.57% | Add |
| 41 | NBIS | Nebius Group N.V. | +0.1% | +562.03% | Trim |
| 42 | CZR | Caesars Entertainment Inc | +0.1% | +80.70% | Add |
| 43 | C | Citigroup Inc | +0.1% | -15.41% | Add |
| 44 | HBAN | Huntington Bancshares Inc | +0.1% | +85.78% | Add |
| 45 | FBP | First Bancorp Puerto Rico | +0.1% | +31.58% | Add |
| 46 | LNT | Alliant Energy CORP | +0.1% | +20.33% | Add |
| 47 | TXNM | Txnm Energy Inc | +0.1% | +9.79% | Add |
| 48 | AL | Air Lease CORP | +0.1% | +1403.78% | Add |
| 49 | NI | Nisource Inc | +0.1% | +17.39% | Add |
| 50 | LBRDK | Liberty Broadband-c | +0.1% | +27.10% | Add |
According to official SEC Form 13F filings, Verition Fund Management LLC reported a total U.S. public equity portfolio value of $19.7B across 2902 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IVV, QQQ) accounted for 18.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
KWEB
市值: $113.4M
Top Position Liquidated / Trimmed
USO
前期市值: $61.9M
During Q3 2025, Verition Fund Management LLC's top holdings by market value included NVDA (4.6%)、IVV (4.2%)、QQQ (2.4%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q3 2025, Verition Fund Management LLC made 200 total portfolio adjustments, initiating 21 new buys, adding to 84 positions, trimming 76 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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