
Verition Fund Management LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $25.5B in reported equity holdings across 2771 positions. The largest holdings are NVDA (5.2%), IVW (5.1%), TSLA (4.7%), AMZN (3.9%), SPY (3.6%). The portfolio is concentrated in Other (85.5%), Technology (3.2%), Communication Services (3.0%). Data sourced from SEC EDGAR 13F filings (CIK 1454027).
