Verition Fund Management LLC

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
3,721
Total value ($000)
$24,228,581
Net value change ($000)
+1,763,410 (7.8%)
New positions
320
Sold out positions
315
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,006,974 NEW
NVDA 205,532 60.7%
LLY 172,210 1794.8%
AMZN 141,156 180.3%
NSC 110,244 909.8%
CYBR 102,130 597.3%
BKLN 79,534 NEW
SPY 76,685 37.4%
WBD 64,714 1226.1%
VRNA 53,936 4370.8%
Top Reduces (Value $000, Stocks/ETFs)
LQD -261,905 -76.3%
CG -67,112 -95.3%
AHC -62,330 -100.0%
VCIT -55,971 -100.0%
HYG -49,638 -62.0%
CHD -46,922 -100.0%
BEN -36,424 -55.7%
D -35,396 -100.0%
SKAA -34,794 -100.0%
ALL -34,695 -39.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,707,401 (27.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type