Verition Fund Management LLC - Q42025 Holdings

Verition Fund Management LLC holds 2770 stocks with a total portfolio value of $ 25.47B as of Q42025. In Q42025, Verition Fund Management LLC added 280 new positions, increased stakes in 845 stocks, reduced 1501 holdings, and fully exited 411 positions. The largest holding is Nvidia Corporation (NVDA), representing 5.24% of the total portfolio.