Verition Fund Management LLC
CIK 1454027 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- LQD1.98%
- NVDA1.95%
- SPY1.18%
- QQQ0.57%
- MSFT0.53%
- AON0.52%
- BPOP0.52%
- HIG0.51%
- ALL0.50%
- TRV0.50%
Share classes counted separately8.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -2.36 pp2.81% → 0.45%Shares -2.20M (-86.06%)
- LQDWeight increased · +1.97 pp0.01% → 1.98%Shares +3.12M (+29921.08%)
- NVDAWeight decreased · -1.87 pp3.82% → 1.95%Shares -3.97M (-64.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $343.41M | 1.98% | 3.13M shares | 0.01% → 1.98%+1.97 pp +3.12M (+29921.08%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $338.52M | 1.95% | 2.14M shares | 3.82% → 1.95%-1.87 pp -3.97M (-64.97%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $204.82M | 1.18% | 331.51K shares | 0.71% → 1.18%+0.47 pp +109.72K (+49.47%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $99.60M | 0.57% | 180.56K shares | 0.09% → 0.57%+0.48 pp +146.19K (+425.45%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $91.23M | 0.53% | 183.41K shares | 1.58% → 0.53%-1.05 pp -547.47K (-74.91%) | Reduced | ↗▾ |
| 06 | AONAON PLC-CLASS ASHS CL A View history and evidence | $90.57M | 0.52% | 253.88K shares | 0.56% → 0.52%-0.04 pp +9.80K (+4.02%) | Added | ↗▾ |
| 07 | BPOPPOPULAR INCCOM NEW View history and evidence | $89.75M | 0.52% | 814.39K shares | 0.57% → 0.52%-0.05 pp -252.36K (-23.66%) | Reduced | ↗▾ |
| 08 | HIGHARTFORD INSURANCE GROUP INC View history and evidence | $88.41M | 0.51% | 696.89K shares | 0.49% → 0.51%+0.02 pp +7.10K (+1.03%) | Added | ↗▾ |
| 09 | ALLALLSTATE CORP View history and evidence | $87.43M | 0.50% | 434.32K shares | 0.54% → 0.50%-0.04 pp -21.78K (-4.78%) | Reduced | ↗▾ |
| 10 | TRVTRAVELERS COS INC/THE View history and evidence | $86.22M | 0.50% | 322.28K shares | 0.55% → 0.50%-0.05 pp -39.81K (-10.99%) | Reduced | ↗▾ |
Options overlay 742
$5.09B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 709.50K | $391.39M | +549.50K (+343.44%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 4.23M | $341.42M | +2.43M (+135.19%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 2.06M | $325.40M | -3.94M (-65.66%) | ▾ |
3 / 742 options · preview only
Exited positions 377
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -2,079,976 | -$1.17B | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Call | -701,200 | -$76.21M | SEC filing ↗ | SEC filing ↗ |
| USO UNITED STATES OIL FUND LP | Call | -800,000 | -$61.86M | SEC filing ↗ | SEC filing ↗ |
3 / 377 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1454027 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22465170518
}Research all 3,603 reported holdings.
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