Verition Fund Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Verition Fund Management LLC disclosed 2861 US equity positions worth $17.4bn in its Q2 2025 13F filing. The largest position was LQD at 2.0% of the reported book, followed by NVDA and SPY. Against the Q1 2025 filing, it opened 3 new positions, added to 37 and reduced 10 among the top 50 holdings.
What did Verition Fund Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LQD ISHARES TR | 2.0% | $343.4m | 3,133,000 | 29921% | added | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $338.5m | 2,142,684 | -65% | reduced |
| 3 | SPY SPDR S&P 500 ETF TR | 1.2% | $204.8m | 331,508 | 49% | added | |
| 4 | QQQ INVESCO QQQ TR | 0.6% | $99.6m | 180,555 | 425% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 0.5% | $91.2m | 183,415 | -75% | reduced |
| 6 | AON AON PLC | Financial Services | 0.5% | $90.6m | 253,876 | 4% | added |
| 7 | BPOP POPULAR INC | Financial Services | 0.5% | $89.8m | 814,390 | -24% | reduced |
| 8 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.5% | $88.4m | 696,892 | 1% | added |
| 9 | ALL ALLSTATE CORP | Financial Services | 0.5% | $87.4m | 434,319 | -5% | reduced |
| 10 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.5% | $86.2m | 322,284 | -11% | reduced |
| 11 | RENAISSANCERE HLDGS LTD | 0.5% | $83.1m | 342,257 | 6% | added | |
| 12 | HYG ISHARES TR | 0.5% | $80.1m | 993,486 | 793% | added | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $78.3m | 356,844 | -86% | reduced |
| 14 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $76.1m | 1,243,739 | 54% | added | |
| 15 | CG CARLYLE GROUP INC | Financial Services | 0.4% | $70.4m | 1,369,376 | 13879% | added |
| 16 | WSBC WESBANCO INC | Financial Services | 0.4% | $67.9m | 2,146,725 | 34% | added |
| 17 | BEN FRANKLIN RESOURCES INC | Financial Services | 0.4% | $65.4m | 2,740,203 | -2% | reduced |
| 18 | 8L8C LIBERTY BROADBAND CORP | 0.4% | $64.8m | 658,722 | 123% | added | |
| 19 | HES HESS CORP | 0.4% | $62.3m | 449,907 | 98% | added | |
| 20 | CINF CINCINNATI FINL CORP | Financial Services | 0.4% | $61.0m | 409,365 | 393% | added |
| 21 | WED WEBSTER FINL CORP | 0.3% | $56.1m | 1,028,027 | -8% | reduced | |
| 22 | WEC WEC ENERGY GROUP INC | Utilities | 0.3% | $56.0m | 537,740 | 182% | added |
| 23 | VCIT VANGUARD SCOTTSDALE FDS | 0.3% | $56.0m | 675,000 | – | new | |
| 24 | BRO BROWN & BROWN INC | Financial Services | 0.3% | $54.0m | 487,054 | 794% | added |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.3% | $53.6m | 758,162 | 51% | added |
| 26 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $51.3m | 91,232 | 158% | added |
| 27 | JD.COM INC | 0.3% | $51.2m | 49,000,000 | – | new | |
| 28 | INDB INDEPENDENT BK CORP MASS | Financial Services | 0.3% | $50.6m | 804,118 | 20% | added |
| 29 | KEL KELLANOVA | 0.3% | $49.4m | 621,561 | 32% | added | |
| 30 | ALIBABA GROUP HLDG LTD | 0.3% | $49.2m | 38,500,000 | – | new | |
| 31 | FE FIRSTENERGY CORP | Utilities | 0.3% | $48.5m | 1,204,949 | 1512% | added |
| 32 | ENPHASE ENERGY INC | 0.3% | $48.1m | 50,164,000 | 120270% | added | |
| 33 | FLR FLUOR CORP NEW | Industrials | 0.3% | $47.5m | 926,826 | 170% | added |
| 34 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.3% | $46.9m | 488,214 | 1384% | added |
| 35 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.3% | $46.1m | 211,523 | 251% | added |
| 36 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.3% | $45.4m | 565,609 | 53% | added |
| 37 | SE SEA LTD | 0.3% | $44.9m | 47,500,000 | 105456% | added | |
| 38 | ONB OLD NATL BANCORP IND | Financial Services | 0.3% | $44.5m | 2,086,462 | 88% | added |
| 39 | ASB ASSOCIATED BANC CORP | Financial Services | 0.3% | $43.9m | 1,798,198 | -18% | reduced |
| 40 | IWM ISHARES TR | 0.3% | $43.6m | 202,137 | 49% | added | |
| 41 | CHWY CHEWY INC | Consumer Cyclical | 0.2% | $43.4m | 1,018,976 | 60% | added |
| 42 | SHEL SHELL PLC | Energy | 0.2% | $42.6m | 605,494 | -4% | reduced |
| 43 | SJM SMUCKER J M CO | Consumer Defensive | 0.2% | $42.6m | 433,347 | 262% | added |
| 44 | CNP CENTERPOINT ENERGY INC | Utilities | 0.2% | $42.2m | 1,149,786 | 65% | added |
| 45 | TFC TRUIST FINL CORP | Financial Services | 0.2% | $42.2m | 980,543 | 29% | added |
| 46 | FYBR FRONTIER COMMUNICATIONS PARE | 0.2% | $41.3m | 1,135,312 | 8% | added | |
| 47 | SNAP SNAP INC | 0.2% | $41.3m | 47,500,000 | 113106% | added | |
| 48 | BAC BANK AMERICA CORP | Financial Services | 0.2% | $40.2m | 849,626 | 65% | added |
| 49 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $39.9m | 323,409 | 1233% | added |
| 50 | AN AUTONATION INC | Consumer Cyclical | 0.2% | $39.8m | 200,549 | 228% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.