Verition Fund Management LLC
•CIK: 1454027•Filing: Q4 2025
Verition Fund Management LLC, led by the seasoned investor team of Jonathan D. Slone and Jonathan M. Slone, manages $17.7 billion with a focus on long/short equity strategies, currently holding 2,771 positions. Notably, the fund has recently added EXK with a 6,600% increase and BABA with a 3,575% gain, while exiting positions in BKLN and VRNA, reflecting its dynamic approach to capitalizing on market inefficiencies.
Total AUM
$14.7B
+ $2.1B in options
QoQ Performance
+13.4%
Positions
2,336
+ 264 options
Top 10 Concentration
47.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPY
IVV7.7%
SPY5.1%
NVDA4.0%
TSLA3.6%
AMZN3.2%
HYG2.3%
WBD1.5%
IWM1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.5%
ETF20.0%
Consumer11.8%
Technology7.6%
Communication1.4%
Industrial1.3%
Financial0.9%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
+2664 more exited positions
Changes from Q3 2025
NEW9 new positions
↑154 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023