Verition Fund Management LLC
CIK 1454027 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- IVV5.75%
- NVDA3.11%
- SPY1.61%
- AMZN1.25%
- LLY1.04%
- NSC0.70%
- QQQ0.69%
- CYBR0.68%
- IBIT0.66%
- BPOP0.50%
Share classes counted separately15.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LQDWeight decreased · -1.51 pp1.98% → 0.47%Shares -2.40M (-76.66%)
- NVDAWeight increased · +1.16 pp1.95% → 3.11%Shares +773.25K (+36.09%)
- LLYWeight increased · +0.98 pp0.06% → 1.04%Shares +225.97K (+1835.79%)
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 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.01B | 5.75% | 1.50M shares | Prior unavailable +1.50M | New | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $544.06M | 3.11% | 2.92M shares | 1.95% → 3.11%+1.16 pp +773.25K (+36.09%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $281.51M | 1.61% | 422.57K shares | 1.18% → 1.61%+0.43 pp +91.06K (+27.47%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $219.44M | 1.25% | 999.42K shares | 0.45% → 1.25%+0.80 pp +642.58K (+180.07%) | Added | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $181.81M | 1.04% | 238.28K shares | 0.06% → 1.04%+0.98 pp +225.97K (+1835.79%) | Added | ↗▾ |
| 06 | NSCNORFOLK SOUTHERN CORP View history and evidence | $122.36M | 0.70% | 407.31K shares | 0.07% → 0.70%+0.63 pp +359.97K (+760.42%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $121.48M | 0.69% | 202.34K shares | 0.57% → 0.69%+0.12 pp +21.78K (+12.06%) | Added | ↗▾ |
| 08 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $119.23M | 0.68% | 246.78K shares | 0.10% → 0.68%+0.58 pp +204.75K (+487.18%) | Added | ↗▾ |
| 09 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $115.87M | 0.66% | 1.78M shares | 0.44% → 0.66%+0.22 pp +538.89K (+43.33%) | Added | ↗▾ |
| 10 | BPOPPOPULAR INCCOM NEW View history and evidence | $87.63M | 0.50% | 689.92K shares | 0.52% → 0.50%-0.02 pp -124.47K (-15.28%) | Reduced | ↗▾ |
Options overlay 838
$6.71B 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 2.92M | $545.71M | +865.20K (+42.01%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 506.10K | $303.85M | +262.10K (+107.42%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 3.08M | $249.66M | -1.16M (-27.36%) | ▾ |
3 / 838 options · preview only
Exited positions 368
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | -449,907 | -$62.33M | SEC filing ↗ | SEC filing ↗ |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -675,000 | -$55.97M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Call | -253,600 | -$54.72M | SEC filing ↗ | SEC filing ↗ |
3 / 368 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 24228580918
}Research all 3,721 reported holdings.
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