Filed: 8/14/2025ACC: 0001454027-25-000004
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2872 equity positions with a total reported market value of $22.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2872
Positions
$22.47B
Total AUM (reported)
1.22B
Total Shares
Allocation by class
COM$12.96B57.7%
CL A$1.35B6.0%
COM NEW$776.08M3.5%
UNIT SER 1$625.59M2.8%
COM CL A$483.16M2.2%
SHS$483.15M2.2%
IBOXX HI YD ETF$423.15M1.9%
Portfolio Concentration
Top 3$1.74B7.7%
4–10$1.30B5.8%
11–25$1.32B5.9%
Rest$18.11B80.6%
Top 3 weight
7.7%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 1.22B
Sole
Full voting authority
1.22B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2872
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2872
Rows:
NVIDIA CORPORATION
SOLEShares4.35M
TypeSH
Market value$687.00M
3.06%
Sole
4.35M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.13M
TypeSH
Market value$625.59M
2.78%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.25M
TypeSH
Market value$423.15M
1.88%
Sole
5.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.18M
TypeSH
Market value$348.89M
1.55%
Sole
3.18M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares392.01K
TypeSH
Market value$242.20M
1.08%
Sole
392.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.35M
TypeSH
Market value$161.77M
0.72%
Sole
3.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares301.81K
TypeSH
Market value$150.13M
0.67%
Sole
301.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares648.24K
TypeSH
Market value$139.88M
0.62%
Sole
648.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares610.24K
TypeSH
Market value$133.88M
0.60%
Sole
610.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.60M
TypeSH
Market value$123.68M
0.55%
Sole
1.60M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares427.70K
TypeSH
Market value$119.28M
0.53%
Sole
427.70K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.78M
TypeSH
Market value$108.73M
0.48%
Sole
1.78M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares3.22M
TypeSH
Market value$105.77M
0.47%
Sole
3.22M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares2.80M
TypeSH
Market value$96.12M
0.43%
Sole
2.80M
Shared
0.00
None
0.00
AON PLC
SOLEShares253.88K
TypeSH
Market value$90.57M
0.40%
Sole
253.88K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares814.39K
TypeSH
Market value$89.75M
0.40%
Sole
814.39K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares696.89K
TypeSH
Market value$88.41M
0.39%
Sole
696.89K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares436.92K
TypeSH
Market value$87.96M
0.39%
Sole
436.92K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares322.28K
TypeSH
Market value$86.22M
0.38%
Sole
322.28K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares342.26K
TypeSH
Market value$83.13M
0.37%
Sole
342.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares398.11K
TypeSH
Market value$81.68M
0.36%
Sole
398.11K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares6.88M
TypeSH
Market value$78.88M
0.35%
Sole
6.88M
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares1.37M
TypeSH
Market value$70.39M
0.31%
Sole
1.37M
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares2.15M
TypeSH
Market value$67.90M
0.30%
Sole
2.15M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares119.53K
TypeSH
Market value$67.17M
0.30%
Sole
119.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.35M | SH | $687.00M 3.06% | 4.35M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.13M | SH | $625.59M 2.78% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.25M | SH | $423.15M 1.88% | 5.25M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.18M | SH | $348.89M 1.55% | 3.18M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 392.01K | SH | $242.20M 1.08% | 392.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.35M | SH | $161.77M 0.72% | 3.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 301.81K | SH | $150.13M 0.67% | 301.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 648.24K | SH | $139.88M 0.62% | 648.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 610.24K | SH | $133.88M 0.60% | 610.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 1.60M | SH | $123.68M 0.55% | 1.60M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 427.70K | SH | $119.28M 0.53% | 427.70K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.78M | SH | $108.73M 0.48% | 1.78M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 3.22M | SH | $105.77M 0.47% | 3.22M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 2.80M | SH | $96.12M 0.43% | 2.80M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 253.88K | SH | $90.57M 0.40% | 253.88K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 814.39K | SH | $89.75M 0.40% | 814.39K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 696.89K | SH | $88.41M 0.39% | 696.89K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 436.92K | SH | $87.96M 0.39% | 436.92K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 322.28K | SH | $86.22M 0.38% | 322.28K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 342.26K | SH | $83.13M 0.37% | 342.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 398.11K | SH | $81.68M 0.36% | 398.11K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 6.88M | SH | $78.88M 0.35% | 6.88M | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 1.37M | SH | $70.39M 0.31% | 1.37M | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 2.15M | SH | $67.90M 0.30% | 2.15M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 119.53K | SH | $67.17M 0.30% | 119.53K | 0.00 | 0.00 |
Page 1 of 115
…