Institutional Manager · CIK 0001454027
Verition Fund Management LLC
GREENWICH, CT · File #028-13309
Latest AUM
$25.47B
Positions
3,459
Top-10 Concentration
59.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TESLA INC | TSLA | +1,264,800 | +$568.8M | +$276,000 |
| ADD | AMAZON COM INC | AMZN | +1,127,200 | +$260.2M | +$10.3M |
| ADD | ISHARES TR | 464287200 | +376,110 | +$257.6M | +$23.5M |
| REDUCE | ELI LILLY & CO | LLY | -220,107 | -$236.5M | +$70.2M |
| REDUCE | INVESCO QQQ TR | IVZ | -258,600 | -$158.9M | +$7.1M |
| ADD | ISHARES TR | 464288513 | +1,712,400 | +$138.1M | -$1.7M |
| ADD | APPLE INC | AAPL | +389,300 | +$105.8M | +$3.6M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -134,700 | -$91.9M | +$3.1M |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +485,600 | +$86.3M | -$71,918 |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +1,705,700 | +$84.7M | -$15.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253,459 pos · $25.47B
- 13F HOLDINGS REPORTQ/E Sep 20253,721 pos · $24.23B
- 13F HOLDINGS REPORTQ/E Jun 20253,603 pos · $22.47B
- 13F HOLDINGS REPORTQ/E Mar 20253,285 pos · $21.47B
- 13F COMBINATION REPORTQ/E Dec 20243,204 pos · $25.28B
- 13F HOLDINGS REPORTQ/E Sep 20243,181 pos · $19.86B
- 13F HOLDINGS REPORTQ/E Jun 20242,970 pos · $18.28B
- 13F HOLDINGS REPORTQ/E Mar 20242,777 pos · $14.61B
- 13F HOLDINGS REPORTQ/E Dec 20232,328 pos · $8.57B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,880,628 | $1.29B | 12.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,267,366 | $864.2M | 8.17% |
| 3 | NVIDIA CORPORATION | NVDA | 3,618,977 | $674.9M | 6.38% |
| 4 | NVIDIA CORPORATION | NVDA | 3,357,900 | $626.2M | 5.92% |
| 5 | TESLA INC | TSLA | 1,336,438 | $601.0M | 5.68% |
| 6 | TESLA INC | TSLA | 1,320,000 | $593.6M | 5.61% |
| 7 | AMAZON COM INC | AMZN | 2,303,104 | $531.6M | 5.03% |
| 8 | AMAZON COM INC | AMZN | 2,040,800 | $471.1M | 4.45% |
| 9 | ISHARES TR | 464288513 | 4,787,400 | $386.0M | 3.65% |
| 10 | INVESCO QQQ TR | IVZ | 407,500 | $250.3M | 2.37% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 8,490,775 | $244.7M | 2.31% |
| 12 | ISHARES TR | 464287655 | 750,000 | $184.6M | 1.75% |
| 13 | MICROSOFT CORP | MSFT | 369,295 | $178.6M | 1.69% |
| 14 | CYBERARK SOFTWARE LTD | M2682V108 | 394,232 | $175.9M | 1.66% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 586,143 | $169.2M | 1.60% |
| 16 | APPLE INC | AAPL | 598,400 | $162.7M | 1.54% |
| 17 | APPLE INC | AAPL | 577,543 | $157.0M | 1.48% |
| 18 | INVESCO QQQ TR | IVZ | 247,500 | $152.0M | 1.44% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 2,741,700 | $136.1M | 1.29% |
| 20 | COMCAST CORP NEW | CCZ | 4,281,900 | $128.0M | 1.21% |