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 |
|---|---|
CECELANESE CORP DEL | $4.7M |
LRNSTRIDE INC | $4.7M |
FTAIFTAI AVIATION LTD | $4.7M |
FXIISHARES TR | $4.7M |
MORNMORNINGSTAR INC | $4.7M |
LSTRLANDSTAR SYS INC | $4.7M |
WRBBERKLEY W R CORP | $4.7M |
LNGCHENIERE ENERGY INC | $4.7M |
—ECD AUTOMOTIVE DESIGN INC | $4.7M |
SONOSONOS INC | $4.7M |
SPHRSPHERE ENTERTAINMENT CO | $4.7M |
ABPWWABPRO HLDGS INC | $4.7M |
CCCHEMOURS CO | $4.6M |
DINDINE BRANDS GLOBAL INC | $4.6M |
FORFORESTAR GROUP INC | $4.6M |
TENBTENABLE HLDGS INC | $4.6M |
ARMKARAMARK | $4.6M |
HRLHORMEL FOODS CORP | $4.6M |
FTVFORTIVE CORP | $4.6M |
MMSMAXIMUS INC | $4.6M |
CARGCARGURUS INC | $4.6M |
VBTXVERITEX HLDGS INC | $4.6M |
QC10FLAGSTAR FINANCIAL INC | $4.6M |
ZIMZIM INTEGRATED SHIPPING SERV | $4.6M |
GMEDGLOBUS MED INC | $4.6M |
PIIPOLARIS INC | $4.6M |
FROGJFROG LTD | $4.6M |
CRLCHARLES RIV LABS INTL INC | $4.6M |
WKWORKIVA INC | $4.6M |
WSOWATSCO INC | $4.6M |
QTWOQ2 HLDGS INC | $4.5M |
LPLALPL FINL HLDGS INC | $4.5M |
OLNOLIN CORP | $4.5M |
EXLSEXLSERVICE HOLDINGS INC | $4.5M |
CLHCLEAN HARBORS INC | $4.5M |
CAVACAVA GROUP INC | $4.5M |
MODMODINE MFG CO | $4.5M |
STRLSTERLING INFRASTRUCTURE INC | $4.5M |
VRTVERTIV HOLDINGS CO | $4.5M |
NFGNATIONAL FUEL GAS CO | $4.5M |
HLHECLA MNG CO | $4.5M |
RVLVREVOLVE GROUP INC | $4.5M |
SFSTIFEL FINL CORP | $4.5M |
CPNGCOUPANG INC | $4.5M |
CMPRCIMPRESS PLC | $4.5M |
CGCTCARTESIAN GROWTH CORP III | $4.5M |
ZIONZIONS BANCORPORATION N A | $4.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.5M |
CHRCHURCHILL DOWNS INC | $4.5M |
PEBPEBBLEBROOK HOTEL TR | $4.5M |
RGAREINSURANCE GRP OF AMERICA I | $4.4M |
AOSSMITH A O CORP | $4.4M |
INGRINGREDION INC | $4.4M |
SAIASAIA INC | $4.4M |
WSMWILLIAMS SONOMA INC | $4.4M |
NENOBLE CORP PLC | $4.4M |
CWCURTISS WRIGHT CORP | $4.4M |
FIVN 1 03/15/29FIVE9 INC | $4.4M |
GENGEN DIGITAL INC | $4.4M |
ECLECOLAB INC | $4.3M |
RDFNREDFIN CORP | $4.3M |
JBHTHUNT J B TRANS SVCS INC | $4.3M |
DYDYCOM INDS INC | $4.3M |
LKQ1LKQ CORP | $4.3M |
PATHUIPATH INC | $4.3M |
EOSEEOS ENERGY ENTERPRISES INC | $4.3M |
ESTCELASTIC N V | $4.3M |
TNLTRAVEL PLUS LEISURE CO | $4.2M |
SNDKSANDISK CORP | $4.2M |
IDIINTERDIGITAL INC | $4.2M |
TTANSERVICETITAN INC | $4.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.2M |
MLIMUELLER INDS INC | $4.2M |
WAYWAYSTAR HLDG CORP | $4.2M |
PRKSUNITED PARKS & RESORTS INC | $4.2M |
CPRTCOPART INC | $4.2M |
MANHMANHATTAN ASSOCIATES INC | $4.2M |
LZBLA Z BOY INC | $4.1M |
AJGGALLAGHER ARTHUR J & CO | $4.1M |
CSTMCONSTELLIUM SE | $4.1M |
GLBEGLOBAL E ONLINE LTD | $4.1M |
DARDARLING INGREDIENTS INC | $4.1M |
RELXRELX PLC | $4.1M |
GDDYGODADDY INC | $4.1M |
GRMNGARMIN LTD | $4.1M |
LEOBNY MELLON STRATEGIC MUNS IN | $4.1M |
SFIXSTITCH FIX INC | $4.1M |
TAPMOLSON COORS BEVERAGE CO | $4.1M |
HXLHEXCEL CORP NEW | $4.1M |
TNDMTANDEM DIABETES CARE INC | $4.1M |
DVDOUBLEVERIFY HLDGS INC | $4.1M |
UUNITY SOFTWARE INC | $4.1M |
TRSTRIMAS CORP | $4.1M |
PNWPINNACLE WEST CAP CORP | $4.1M |
PAHUSDELEMENT SOLUTIONS INC | $4.0M |
EQREQUITY RESIDENTIAL | $4.0M |
MTARCELORMITTAL SA LUXEMBOURG | $4.0M |
HQYHEALTHEQUITY INC | $4.0M |
PIIMPINJ INC | $4.0M |
BLKBBLACKBAUD INC | $4.0M |