Verition Fund Management LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
William Anderson - CFO
Location
Greenwich, CT
Holdings as of
31 Mar 2025
Value $
$16,918,991,676
Num holdings
2,615
Filing time
15 May 2025, 09:47:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, NVDA, AMZN, MSFT, and SPY.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"Verition Fund Management LLC reported $16,918,991,676 across 2,615 holdings in Q1 2025."

Quick Takeaways

  • Verition Fund Management LLC reported 13f holdings report, stock holdings for Q1 2025.
  • Reported holdings value: $16,918,991,676.
  • 2,615 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2024.
  • Value moved from $19,809,160,290 to $16,918,991,676.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Anderson CFO Greenwich, Connecticut 15 May 2025

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