Verition Fund Management LLC 13F Holdings
CIK 0001454027
As of Sep 30, 2025, Verition Fund Management LLC reported 3,721 positions worth
CIK 0001454027
As of Sep 30, 2025, Verition Fund Management LLC reported 3,721 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 5,992,036 | .1B | 9.96% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,504,518 | .0B | 8.97% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 958,535 | $575.5M | 5.13% |
| AMAZON.COM INC | AMZN | Equity | 2,055,124 | $451.2M | 4.02% |
| SPDR S&P 500 ETF TRUST | SPY | — | 617,269 | $411.2M | 3.66% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 4,450,500 | $361.3M | 3.22% |
| ELI LILLY & CO | LLY | Healthcare | 463,577 | $353.7M | 3.15% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 3,131,163 | $349.0M | 3.11% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 2,818,627 | 83.2M | 1.63% |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 8,283,830 | 61.8M | 1.44% |
| MICROSOFT CORP | MSFT | Technology | 253,305 | 31.2M | 1.17% |
| APPLE INC | AAPL | Technology | 502,143 | 27.9M | 1.14% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 407,313 | 22.4M | 1.09% |
| CYBERARK SOFTWARE LTD | CYBR | Technology | 246,776 | 19.2M | 1.06% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 2,700,000 | 13.4M | 1.01% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 1,000,000 | $89.3M | 0.80% |
| POPULAR INC | BPOP | Financial Services | 689,917 | $87.6M | 0.78% |
| SPDR(R) EURO STOXX 50(R) ETF | FEZ | — | 1,400,000 | $87.0M | 0.77% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 3,800,000 | $79.5M | 0.71% |
| RENAISSANCERE HOLDINGS LTD | RNR | Financial Services | 300,128 | $76.2M | 0.68% |
| KELLANOVA | K | Consumer Defensive | 915,799 | $75.1M | 0.67% |
| AON PLC | AON | Financial Services | 205,731 | $73.4M | 0.65% |
| BROWN & BROWN INC | BRO | Financial Services | 776,267 | $72.8M | 0.65% |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 256,787 | $71.7M | 0.64% |
| OLD NATIONAL BANCORP | ONB | Financial Services | 3,156,744 | $69.3M | 0.62% |