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CIK: 0001454027
Total reported value
$19.7B
$19.7B
2771 檔
29.1%
During the Q4 2025 filing period, Verition Fund Management LLC (CIK: 0001454027) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $19.7B across 2771 reported positions.
Verition Fund Management LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 18 holdings and trimming 88 positions.
Showing top 200 holdings (of 2771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | +0.01% | +19.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.06% | +5.53% | +25.00% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.71% | — | +2411.99% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.04% | +111.58% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | -1.15% | +111.61% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.95% | -2.89% | +38.09% | |
| 7 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.70% | -0.05% | +81.45% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +5.61% | -27.53% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.02% | +156.43% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.11% | +152.70% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.90% | -0.12% | +61.43% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 0.85% | +0.17% | +179.28% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.33% | +422.78% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | +0.29% | +1032.58% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +0.74% | +184.73% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.73% | -0.15% | +37.25% | |
| 17 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.73% | — | +48.96% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | +0.25% | +735.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.42% | +199.03% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 0.52% | — | +642.77% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.48% | +0.34% | +342.31% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.73% | -66.91% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.41% | +135.38% | |
| 24 | ONB | Old National Bancorp | Stock-Financials | 0.42% | -0.40% | +51.80% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.41% | -0.13% | +118.67% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.41% | +0.24% | +42.02% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -0.01% | +8614.75% | |
| 28 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.37% | — | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.11% | +251.21% | |
| 30 | BPOP | Popular Inc | Stock-Financials | 0.35% | -0.12% | +4.25% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | -0.48% | +15.48% | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.29% | -0.24% | -11.03% | |
| 33 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 0.29% | -0.28% | — | |
| 34 | BRO | Brown & Brown Inc | Stock-Financials | 0.29% | -0.46% | EXIT | |
| 35 | ASB | Associated Banc-corp | Stock-Financials | 0.29% | -0.07% | +50.64% | |
| 36 | AON | Aon plc | Stock-Financials | 0.29% | +0.17% | +0.89% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.29% | +0.02% | +38.16% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.25% | +94.75% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.28% | — | -3.25% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.01% | +84.58% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.26% | +0.01% | +31.32% | |
| 42 | WSBC | Wesbanco Inc | Stock-Other | 0.24% | -0.10% | +1.17% | |
| 43 | WBS | Webster Financial CORP | Stock-Financials | 0.24% | +0.03% | -1.29% | |
| 44 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.24% | +0.02% | +140.09% | |
| 45 | INDB | Independent Bank Corp/ma | Stock-Other | 0.24% | -0.07% | -12.36% | |
| 46 | BBT | Beacon Financial CORP | Stock-Other | 0.24% | -0.02% | +177.15% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.47% | +86.87% | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.23% | +0.06% | +53.82% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.22% | -0.01% | +48.45% | |
| 50 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.22% | — | +2097.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +4.5% | +2411.99% | Add |
| 2 | AMZN | Amazon.com Inc | +2.1% | +111.58% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +111.61% | Add |
| 4 | WBD | Warner Bros Discovery Inc | +1% | +81.45% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.9% | +25.00% | Add |
| 6 | AAPL | Apple Inc | +0.8% | +156.43% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.7% | +1032.58% | Add |
| 8 | MSFT | Microsoft CORP | +0.7% | +152.70% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.7% | +422.78% | Add |
| 10 | NVDA | Nvidia CORP | +0.6% | +19.36% | Add |
| 11 | MU | Micron Technology Inc | +0.6% | +184.73% | Add |
| 12 | EA | Electronic Arts Inc | +0.5% | +179.28% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.5% | +735.39% | Add |
| 14 | EXK | Exact Sciences CORP | +0.5% | +642.77% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +38.09% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | +199.03% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +8614.75% | Add |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +342.31% | Add |
| 19 | AVGO | Broadcom Inc | +0.3% | +251.21% | Add |
| 20 | GLD | Spdr Gold Shares | +0.3% | +135.38% | Add |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.2% | +118.67% | Add |
| 22 | RNAGBP | Avidity Biosciences Inc | +0.2% | +2097.28% | Add |
| 23 | DAY | Dayforce Inc | +0.2% | +5561.86% | Add |
| 24 | WDC | Western Digital CORP | +0.2% | +42.02% | Add |
| 25 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +48.96% | Add |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | +1153.73% | Add |
| 27 | AEP | American Electric Power | +0.2% | +283.89% | Add |
| 28 | BBT | Beacon Financial CORP | +0.2% | +177.15% | Add |
| 29 | NSC | Norfolk Southern CORP | +0.2% | +37.25% | Add |
| 30 | CAT | Caterpillar Inc | +0.2% | +84.58% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +94.75% | Add |
| 32 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +61.43% | Add |
| 33 | KVUE | Kenvue Inc | +0.1% | +140.09% | Add |
| 34 | ONB | Old National Bancorp | +0.1% | +51.80% | Add |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | +86.87% | Add |
| 36 | ASML | ASML Holding N.V. | +0.1% | +134.34% | Add |
| 37 | KMB | Kimberly-clark CORP | +0.1% | +289.18% | Add |
| 38 | SDA | Sealed Air CORP | +0.1% | +329.03% | Add |
| 39 | AMD | Advanced Micro Devices | +0.1% | +15.48% | Add |
| 40 | GU9 | Guess? Inc | +0.1% | +5033.37% | Add |
| 41 | PEG | Public Service Enterprise Gp | +0.1% | +427.72% | Add |
| 42 | ASB | Associated Banc-corp | +0.1% | +50.64% | Add |
| 43 | NEM | Newmont CORP | +0.1% | +48.45% | Add |
| 44 | EWBC | East West Bancorp Inc | +0.1% | +138.77% | Add |
| 45 | SNOW | Snowflake Inc | +0.1% | +86.25% | Add |
| 46 | JAMF | Jamf Holding CORP | +0.1% | +586.35% | Add |
| 47 | BEN | Franklin Resources Inc | +0.1% | +69.87% | Add |
| 48 | ZION | Zions Bancorp NA | +0.1% | +2484.97% | Add |
| 49 | FHN | First Horizon CORP | +0.1% | +53.82% | Add |
| 50 | FUL | H.b. Fuller Co. | +0.1% | +1379.48% | 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 2771 disclosed positions in Q4 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, TSLA) accounted for 29.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CDTX
市值: $94.6M
Top Position Liquidated / Trimmed
KEL
前期市值: $90.5M
During Q4 2025, Verition Fund Management LLC's top holdings by market value included NVDA (5.2%)、IVV (5.1%)、TSLA (4.7%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q4 2025, Verition Fund Management LLC made 200 total portfolio adjustments, initiating 14 new buys, adding to 80 positions, trimming 88 holdings, and fully liquidating 18 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.
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