Verition Fund Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.5B
Holdings
2,872
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
ARKKARK ETF TR | $5.5M |
UTHUNITED THERAPEUTICS CORP DEL | $5.5M |
CMACOMERICA INC | $5.5M |
HEIHEICO CORP NEW | $5.5M |
ALLYALLY FINL INC | $5.5M |
VCTRVICTORY CAP HLDGS INC | $5.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $5.4M |
PRAPROASSURANCE CORP | $5.4M |
SEICSEI INVTS CO | $5.4M |
SATSECHOSTAR CORP | $5.4M |
AKAMAKAMAI TECHNOLOGIES INC | $5.4M |
MZTILANCASTER COLONY CORP | $5.4M |
DAICWCID HOLDCO INC | $5.4M |
WYWEYERHAEUSER CO MTN BE | $5.4M |
TNKTEEKAY TANKERS LTD | $5.4M |
AEVAAEVA TECHNOLOGIES INC | $5.4M |
BSYBENTLEY SYS INC | $5.4M |
RYANRYAN SPECIALTY HOLDINGS INC | $5.4M |
ARKBARK 21SHARES BITCOIN ETF | $5.4M |
TMDXTRANSMEDICS GROUP INC | $5.3M |
IBNICICI BANK LIMITED | $5.3M |
MSMMSC INDL DIRECT INC | $5.3M |
LUVSOUTHWEST AIRLS CO | $5.3M |
EX9EXELIXIS INC | $5.3M |
RPD 1.25 03/15/29RAPID7 INC | $5.3M |
RRXREGAL REXNORD CORPORATION | $5.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $5.3M |
OZKBANK OZK LITTLE ROCK ARK | $5.3M |
HIIHUNTINGTON INGALLS INDS INC | $5.3M |
CLMTCALUMET INC | $5.3M |
RVMDREVOLUTION MEDICINES INC | $5.3M |
NTESNETEASE INC | $5.3M |
GEGGEO GROUP INC NEW | $5.3M |
BDXBECTON DICKINSON & CO | $5.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.3M |
VICIVICI PPTYS INC | $5.2M |
TVATEXAS VENTURES ACQUISITION I | $5.2M |
RCATRED CAT HLDGS INC | $5.2M |
RUNSUNRUN INC | $5.2M |
SEISOLARIS ENERGY INFRAS INC | $5.2M |
NEXTNEXTDECADE CORP | $5.2M |
RPMRPM INTL INC | $5.2M |
SAMBOSTON BEER INC | $5.2M |
WKCWORLD KINECT CORPORATION | $5.1M |
APAMARTISAN PARTNERS ASSET MGMT | $5.1M |
CLSCELESTICA INC | $5.1M |
SLMSLM CORP | $5.1M |
CENXCENTURY ALUM CO | $5.1M |
OCFCOCEANFIRST FINL CORP | $5.1M |
RDWREDWIRE CORPORATION | $5.1M |
PCTYPAYLOCITY HLDG CORP | $5.1M |
MBLYMOBILEYE GLOBAL INC | $5.1M |
LADLITHIA MTRS INC | $5.1M |
HRBBLOCK H & R INC | $5.1M |
PPLPPL CORP | $5.1M |
TACOBERTO ACQUISITION CORP | $5.1M |
BCPCBALCHEM CORP | $5.1M |
—M3BRIGADE ACQUISITION V CORP | $5.1M |
BWINTHE BALDWIN INSURANCE GRP IN | $5.1M |
CUCAAVIS BUDGET GROUP | $5.1M |
RAINWRAIN ENHANCEMENT TECHNOLOGIE | $5.1M |
ITRIITRON INC | $5.1M |
KWRQUAKER HOUGHTON | $5.1M |
WHWYNDHAM HOTELS & RESORTS INC | $5.1M |
BILLBILL HOLDINGS INC | $5.0M |
NHICNEWHOLD INVT CORP III | $5.0M |
JENAJENA ACQUISITION CORP II | $5.0M |
VLTOVERALTO CORP | $5.0M |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $5.0M |
PACHPIONEER ACQUISITION I CORP | $5.0M |
OBAOXLEY BRIDGE ACQ LTD | $5.0M |
NOVNOV INC | $5.0M |
HSYHERSHEY CO | $5.0M |
LPXLOUISIANA PAC CORP | $5.0M |
PRAXPRAXIS PRECISION MEDICINES I | $5.0M |
AMANTERO MIDSTREAM CORP | $5.0M |
ETNEATON CORP PLC | $5.0M |
TRUPTRUPANION INC | $5.0M |
TXTTEXTRON INC | $4.9M |
EXPEAGLE MATLS INC | $4.9M |
LIVNLIVANOVA PLC | $4.9M |
TACHTITAN ACQUISITION CORP | $4.9M |
RBRKRUBRIK INC. | $4.8M |
DAY 0.25 03/15/26DAYFORCE INC | $4.8M |
OPENOPENDOOR TECHNOLOGIES INC | $4.8M |
SRLNSSGA ACTIVE ETF TR | $4.8M |
DAVEDAVE INC | $4.8M |
MMM3M CO | $4.8M |
ALABASTERA LABS INC | $4.8M |
PAASPAN AMERN SILVER CORP | $4.8M |
JBTJBT MAREL CORPORATION | $4.8M |
RPRXROYALTY PHARMA PLC | $4.8M |
SNASNAP ON INC | $4.8M |
MURMURPHY OIL CORP | $4.8M |
COFCAPITAL ONE FINL CORP | $4.8M |
CNNECANNAE HLDGS INC | $4.8M |
NXSTNEXSTAR MEDIA GROUP INC | $4.8M |
INCYINCYTE CORP | $4.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $4.8M |
RKTROCKET COS INC | $4.8M |