VERITION FUND MANAGEMENT LLC
Q3 2023 Form 13-F

GREENWICH, CONNECTICUT
CIK 0001454027 · CRD 156610 · SEC-registered investment adviser
Holdings reported by DeepCurrents Investment Group LLC since Q4 2018
$8.6B Reported Value Total

VERITION FUND MANAGEMENT LLC reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $43,630,335,052, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
6 funds · $139.4B gross asset value
Hedge Fund: $139.4B
Source: Form ADV filed 2026-03-30
Reported value
$8.6B
Quarter over quarter
-2.6%
Holdings
1,813
Top-10 concentration
9.0%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Nicholas Matthew Maounis
PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER
William Arthur Anderson
CHIEF FINANCIAL OFFICER
Robert D Ellis
GENERAL COUNSEL
Q2 2023
Q4 2023
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2023 13F filing summary

Period of report September 30, 2023
Filed November 14, 2023
Form 13F-HR
Reported value $8.6B
Positions 1,813
Change in reported value +14.4%
New positions 538
Exited positions 468
Position turnover 44.1%
Top-10 concentration 9.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,381 $19.7B
Q1 2026 13F
Filed May 15, 2026
 1,562 $15.4B
Q4 2025 13F
Filed Feb 13, 2026
 2,702 $25.5B
Q3 2025 13F
Filed Nov 14, 2025
 2,841 $24.2B
Q2 2025 13F
Filed Aug 14, 2025
 2,823 $22.5B
Q1 2025 13F
Filed May 15, 2025
 2,587 $21.5B
Q4 2024 13F
Filed Feb 14, 2025
 2,504 $25.3B
Q3 2024 13F
Filed Nov 14, 2024
 2,301 $19.9B
Q2 2024 13F
Filed Aug 14, 2024
 2,173 $18.3B
Q1 2024 13F
Filed May 14, 2024
 2,000 $14.6B
Q4 2023 13F
Filed Feb 14, 2024
 1,704 $12.8B
Q3 2023 13F
Filed Nov 14, 2023
 1,813 $8.6B
Q2 2023 13F
Filed Aug 14, 2023
 1,744 $7.5B
Q1 2023 13F
Filed May 15, 2023
 1,812 $7.2B
Q4 2022 13F
Filed Feb 14, 2023
 1,524 $6.4B
Q3 2022 13F
Filed Nov 14, 2022
 2,238 $8.9B
Q2 2022 13F
Filed Aug 15, 2022
 2,112 $5.1B
Q1 2022 13F
Filed May 13, 2022
 1,719 $8.3B
Q4 2021 13F
Filed Feb 14, 2022
 1,681 $13.9B
Q3 2021 13F
Filed Nov 15, 2021
 1,468 $11.5B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2023

# Holding Reported value % of portfolio
1 NIMC NISOURCE INC $104.3M 1.22%
2 ATVI ACTIVISION BLIZZARD INC $92.3M 1.08%
3 SPY SPDR S&P 500 ETF TR $78.7M 0.92%
4 XEL XCEL ENERGY INC $78.4M 0.91%
5 ED CONSOLIDATED EDISON INC $72.2M 0.84%
6 HIG HARTFORD FINL SVCS GROUP INC $71.7M 0.84%
7 RNR RENAISSANCERE HLDGS LTD $70.3M 0.82%
8 EEM C ISHARES TR $68.3M 0.8%
9 SRE SEMPRA $66.6M 0.78%
10 CB CHUBB LIMITED $65.8M 0.77%
11 SPY P SPDR S&P 500 ETF TR $61.4M 0.72%
12 SO SOUTHERN CO $58.6M 0.68%
13 AAPL P APPLE INC $57.8M 0.67%
14 GOOGL ALPHABET INC $56.2M 0.66%
15 BIIB BIOGEN INC $54.5M 0.64%
16 ATVI C ACTIVISION BLIZZARD INC $53.1M 0.62%
17 BILL 0 12/01/25 BILL HOLDINGS INC $52.3M 0.61%
18 LI 0.25 05/01/28 LI AUTO INC $46.8M 0.55%
19 BRO BROWN & BROWN INC $45.8M 0.53%
20 MDB 0.25 01/15/26 MONGODB INC $45.5M 0.53%

Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.

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