Verition Fund Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Verition Fund Management LLC disclosed 2883 US equity positions worth $17.5bn in its Q3 2025 13F filing. The largest position was IVV at 5.7% of the reported book, followed by NVDA and SPY. Against the Q2 2025 filing, it opened 2 new positions, added to 31 and reduced 17 among the top 50 holdings.
What did Verition Fund Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 5.7% | $1.0bn | 1,504,518 | – | new | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $544.1m | 2,915,936 | 36% | added |
| 3 | SPY SPDR S&P 500 ETF TR | 1.6% | $281.5m | 422,569 | 27% | added | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $219.4m | 999,424 | 180% | added |
| 5 | LLY ELI LILLY & CO | Healthcare | 1.0% | $181.8m | 238,277 | 1836% | added |
| 6 | NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $122.4m | 407,313 | 760% | added |
| 7 | QQQ INVESCO QQQ TR | 0.7% | $121.5m | 202,335 | 12% | added | |
| 8 | CYBERARK SOFTWARE LTD | 0.7% | $119.2m | 246,776 | 487% | added | |
| 9 | IBIT ISHARES BITCOIN TRUST ETF | 0.7% | $115.9m | 1,782,627 | 43% | added | |
| 10 | BPOP POPULAR INC | Financial Services | 0.5% | $87.6m | 689,917 | -15% | reduced |
| 11 | LQD ISHARES TR | 0.5% | $81.5m | 731,163 | -77% | reduced | |
| 12 | BKLN INVESCO EXCH TRADED FD TR II | 0.5% | $79.5m | 3,800,000 | – | new | |
| 13 | RENAISSANCERE HLDGS LTD | 0.4% | $76.2m | 300,128 | -12% | reduced | |
| 14 | KEL KELLANOVA | 0.4% | $75.1m | 915,799 | 47% | added | |
| 15 | AON AON PLC | Financial Services | 0.4% | $73.4m | 205,731 | -19% | reduced |
| 16 | BRO BROWN & BROWN INC | Financial Services | 0.4% | $72.8m | 776,267 | 59% | added |
| 17 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.4% | $71.7m | 256,787 | -20% | reduced |
| 18 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.4% | $70.0m | 3,583,830 | 678% | added |
| 19 | ONB OLD NATL BANCORP IND | Financial Services | 0.4% | $69.3m | 3,156,744 | 51% | added |
| 20 | INDB INDEPENDENT BK CORP MASS | Financial Services | 0.4% | $65.4m | 946,006 | 18% | added |
| 21 | MSFT MICROSOFT CORP | Technology | 0.4% | $65.1m | 125,605 | -32% | reduced |
| 22 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $64.9m | 213,681 | 74% | added |
| 23 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $64.8m | 425,089 | 67% | added |
| 24 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.3% | $60.3m | 452,406 | -35% | reduced |
| 25 | WED WEBSTER FINL CORP | 0.3% | $59.5m | 1,001,548 | -3% | reduced | |
| 26 | WSBC WESBANCO INC | Financial Services | 0.3% | $59.1m | 1,850,511 | -14% | reduced |
| 27 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $57.8m | 1,120,326 | 32% | added |
| 28 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.3% | $55.2m | 3,198,931 | 83% | added |
| 29 | VRNA VERONA PHARMA PLC | 0.3% | $55.2m | 517,012 | 3864% | added | |
| 30 | XEL XCEL ENERGY INC | Utilities | 0.3% | $54.8m | 678,954 | 314% | added |
| 31 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $53.2m | 837,267 | 27% | added | |
| 32 | ALL ALLSTATE CORP | Financial Services | 0.3% | $52.7m | 245,691 | -43% | reduced |
| 33 | TXNM ENERGY INC | 0.3% | $52.3m | 40,000,000 | 63% | added | |
| 34 | CINF CINCINNATI FINL CORP | Financial Services | 0.3% | $50.7m | 320,451 | -22% | reduced |
| 35 | FBP FIRST BANCORP P R | Financial Services | 0.3% | $50.4m | 2,284,146 | 32% | added |
| 36 | NI NISOURCE INC | Utilities | 0.3% | $49.6m | 1,144,710 | 17% | added |
| 37 | ASB ASSOCIATED BANC CORP | Financial Services | 0.3% | $48.9m | 1,903,384 | 6% | added |
| 38 | JD.COM INC | 0.3% | $47.4m | 44,000,000 | -10% | reduced | |
| 39 | MERUS N V | 0.3% | $47.0m | 498,900 | 12445% | added | |
| 40 | EA ELECTRONIC ARTS INC | Communication Services | 0.3% | $46.5m | 230,340 | 226% | added |
| 41 | NEE NEXTERA ENERGY INC | Utilities | 0.2% | $43.6m | 577,507 | 406% | added |
| 42 | LNT ALLIANT ENERGY CORP | Utilities | 0.2% | $43.4m | 644,324 | 20% | added |
| 43 | 07WA MR COOPER GROUP INC | 0.2% | $43.1m | 204,693 | 1004% | added | |
| 44 | ALIBABA GROUP HLDG LTD | 0.2% | $41.4m | 22,500,000 | -42% | reduced | |
| 45 | RGLD ROYAL GOLD INC | Basic Materials | 0.2% | $41.3m | 205,792 | -1% | reduced |
| 46 | META META PLATFORMS INC | Communication Services | 0.2% | $41.1m | 55,919 | 54% | added |
| 47 | TFC TRUIST FINL CORP | Financial Services | 0.2% | $40.9m | 893,525 | -9% | reduced |
| 48 | SE SEA LTD | 0.2% | $40.8m | 42,500,000 | -11% | reduced | |
| 49 | CHART INDS INC | 0.2% | $40.7m | 203,586 | -5% | reduced | |
| 50 | AAPL APPLE INC | Technology | 0.2% | $39.2m | 154,043 | 15% | 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.