Filed: 11/14/2025ACC: 0001454027-25-000007
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2902 equity positions with a total reported market value of $24.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2902
Positions
$24.23B
Total AUM (reported)
1.19B
Total Shares
Allocation by class
COM$13.73B56.7%
CL A$1.13B4.7%
CORE S&P500 ETF$1.01B4.2%
COM NEW$796.44M3.3%
UNIT SER 1$575.48M2.4%
SHS$519.01M2.1%
COM CL A$497.70M2.1%
Portfolio Concentration
Top 3$2.70B11.1%
4–10$2.28B9.4%
11–25$1.47B6.1%
Rest$17.78B73.4%
Top 3 weight
11.1%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 1.19B
Sole
Full voting authority
1.19B
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)
Sole2902
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2902
Rows:
NVIDIA CORPORATION
SOLEShares5.99M
TypeSH
Market value$1.12B
4.61%
Sole
5.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$1.01B
4.16%
Sole
1.50M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares958.53K
TypeSH
Market value$575.48M
2.38%
Sole
958.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.06M
TypeSH
Market value$451.24M
1.86%
Sole
2.06M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares627.27K
TypeSH
Market value$417.87M
1.72%
Sole
627.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.45M
TypeSH
Market value$361.34M
1.49%
Sole
4.45M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares465.58K
TypeSH
Market value$355.24M
1.47%
Sole
465.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.13M
TypeSH
Market value$349.03M
1.44%
Sole
3.13M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2.85M
TypeSH
Market value$185.16M
0.76%
Sole
2.85M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares8.28M
TypeSH
Market value$161.78M
0.67%
Sole
8.28M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares470.71K
TypeSH
Market value$141.41M
0.58%
Sole
470.71K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares278.08K
TypeSH
Market value$134.35M
0.55%
Sole
278.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares253.31K
TypeSH
Market value$131.20M
0.54%
Sole
253.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares502.14K
TypeSH
Market value$127.86M
0.53%
Sole
502.14K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares2.70M
TypeSH
Market value$113.43M
0.47%
Sole
2.70M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.10M
TypeSH
Market value$90.49M
0.37%
Sole
1.10M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$89.75M
0.37%
Sole
1M
Shared
0.00
None
0.00
POPULAR INC
SOLEShares689.92K
TypeSH
Market value$87.63M
0.36%
Sole
689.92K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.40M
TypeSH
Market value$86.97M
0.36%
Sole
1.40M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.63M
TypeSH
Market value$84.07M
0.35%
Sole
1.63M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares3.80M
TypeSH
Market value$79.53M
0.33%
Sole
3.80M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares255.18K
TypeSH
Market value$77.55M
0.32%
Sole
255.18K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares378.64K
TypeSH
Market value$76.37M
0.32%
Sole
378.64K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares300.13K
TypeSH
Market value$76.21M
0.31%
Sole
300.13K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares481.89K
TypeSH
Market value$73.44M
0.30%
Sole
481.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.99M | SH | $1.12B 4.61% | 5.99M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.50M | SH | $1.01B 4.16% | 1.50M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 958.53K | SH | $575.48M 2.38% | 958.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.06M | SH | $451.24M 1.86% | 2.06M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 627.27K | SH | $417.87M 1.72% | 627.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.45M | SH | $361.34M 1.49% | 4.45M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 465.58K | SH | $355.24M 1.47% | 465.58K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.13M | SH | $349.03M 1.44% | 3.13M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.85M | SH | $185.16M 0.76% | 2.85M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 8.28M | SH | $161.78M 0.67% | 8.28M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 470.71K | SH | $141.41M 0.58% | 470.71K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 278.08K | SH | $134.35M 0.55% | 278.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 253.31K | SH | $131.20M 0.54% | 253.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 502.14K | SH | $127.86M 0.53% | 502.14K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 2.70M | SH | $113.43M 0.47% | 2.70M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.10M | SH | $90.49M 0.37% | 1.10M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1M | SH | $89.75M 0.37% | 1M | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 689.92K | SH | $87.63M 0.36% | 689.92K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 1.40M | SH | $86.97M 0.36% | 1.40M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.63M | SH | $84.07M 0.35% | 1.63M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 3.80M | SH | $79.53M 0.33% | 3.80M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 255.18K | SH | $77.55M 0.32% | 255.18K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 378.64K | SH | $76.37M 0.32% | 378.64K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 300.13K | SH | $76.21M 0.31% | 300.13K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 481.89K | SH | $73.44M 0.30% | 481.89K | 0.00 | 0.00 |
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