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 |
|---|---|
LIFLIFE360 INC | $709K |
PRIPRIMERICA INC | $709K |
IRMDIRADIMED CORP | $708K |
COGTCOGENT BIOSCIENCES INC | $708K |
GCTGIGACLOUD TECHNOLOGY INC | $707K |
CASHPATHWARD FINANCIAL INC | $702K |
SKYTSKYWATER TECHNOLOGY INC | $702K |
J40TPROSHARES TR | $702K |
NVCRNOVOCURE LTD | $700K |
BILL 0 12/01/25BILL HOLDINGS INC | $699K |
UTIUNIVERSAL TECHNICAL INST INC | $698K |
EGYVAALCO ENERGY INC | $697K |
PDPAGERDUTY INC | $697K |
BYBYLINE BANCORP INC | $697K |
CSWCCAPITAL SOUTHWEST CORP | $694K |
RCREADY CAPITAL CORP | $691K |
TCE2CELLDEX THERAPEUTICS INC NEW | $689K |
INFA1EURINFORMATICA INC | $688K |
TRMDTORM PLC | $685K |
HCQAMN HEALTHCARE SVCS INC | $685K |
XLYSELECT SECTOR SPDR TR | $685K |
CIMCHIMERA INVT CORP | $683K |
LTBRLIGHTBRIDGE CORP | $683K |
PWRQUANTA SVCS INC | $682K |
SMWBSIMILARWEB LTD | $681K |
HLNEHAMILTON LANE INC | $679K |
PWPPERELLA WEINBERG PARTNERS | $678K |
VCELVERICEL CORP | $674K |
NPOENPRO INC | $674K |
OUSTWOUSTER INC | $674K |
CLBTCELLEBRITE DI LTD | $672K |
GICGLOBAL INDUSTRIAL COMPANY | $671K |
CTRECARETRUST REIT INC | $671K |
QNSTQUINSTREET INC | $670K |
RPAYREPAY HLDGS CORP | $668K |
GDOTGREEN DOT CORP | $666K |
PUMPPROPETRO HLDG CORP | $664K |
TMCTMC THE METALS COMPANY INC | $663K |
HNRGHALLADOR ENERGY COMPANY | $663K |
VIAVVIAVI SOLUTIONS INC | $663K |
IHDVOYA EMERGING MKTS HIGH DIVI | $662K |
VTEXVTEX | $662K |
BBNXBETA BIONICS INC | $662K |
PCRXPACIRA BIOSCIENCES INC | $661K |
ARRARMOUR RESIDENTIAL REIT INC | $657K |
TGSTRANSPORTADORA DE GAS SUR | $656K |
JBIJANUS INTERNATIONAL GROUP IN | $656K |
FSVFIRSTSERVICE CORP NEW | $656K |
AVPTAVEPOINT INC | $654K |
FLGTFULGENT GENETICS INC | $651K |
IBRXIMMUNITYBIO INC | $649K |
AAMIACADIAN ASSET MANAGEMENT INC | $649K |
CMCOCOLUMBUS MCKINNON CORP N Y | $649K |
SGSWEETGREEN INC | $645K |
CSTLCASTLE BIOSCIENCES INC | $644K |
NMRNOMURA HLDGS INC | $644K |
TRMLTOURMALINE BIO INC | $640K |
ARHSARHAUS INC | $640K |
KOSKOSMOS ENERGY LTD | $639K |
THRTHERMON GROUP HLDGS INC | $638K |
JACKJACK IN THE BOX INC | $637K |
FERAFIFTH ERA ACQUISITION CORP I | $636K |
DXPEDXP ENTERPRISES INC | $635K |
BVBRIGHTVIEW HLDGS INC | $634K |
DHCDIVERSIFIED HEALTHCARE TR | $632K |
ASTHASTRANA HEALTH INC | $630K |
JBGSJBG SMITH PPTYS | $629K |
NRDSNERDWALLET INC | $628K |
HTLDHEARTLAND EXPRESS INC | $627K |
MKSIMKS INC. | $627K |
MCWMISTER CAR WASH INC | $626K |
NDQINVESCO QQQ TR | $626K |
ITA*ISHARES TR | $625K |
XHRXENIA HOTELS & RESORTS INC | $624K |
CHRDCHORD ENERGY CORPORATION | $623K |
HNMORMAT TECHNOLOGIES INC | $622K |
IDTIDT CORP | $619K |
GDYNGRID DYNAMICS HLDGS INC | $619K |
DHTDHT HOLDINGS INC | $618K |
SL2SLEEP NUMBER CORP | $617K |
ACMRACM RESH INC | $613K |
PLUSEPLUS INC | $613K |
GDSGDS HLDGS LTD | $612K |
JLLJONES LANG LASALLE INC | $610K |
CHPTCHARGEPOINT HOLDINGS INC | $609K |
GSHDGOOSEHEAD INS INC | $607K |
CTSCTS CORP | $605K |
CODICOMPASS DIVERSIFIED | $604K |
SEMRSEMRUSH HLDGS INC | $604K |
COHRCOHERENT CORP | $603K |
AGROADECOAGRO S A | $602K |
SBLKSTAR BULK CARRIERS CORP. | $601K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $601K |
RCUSARCUS BIOSCIENCES INC | $597K |
LMATLEMAITRE VASCULAR INC | $594K |
KNSAKINIKSA PHARMACEUTICALS INTL | $591K |
ORIOLD REP INTL CORP | $591K |
AMWDAMERICAN WOODMARK CORPORATIO | $590K |
RWAYRUNWAY GROWTH FINANCE CORP | $589K |
CALXCALIX INC | $589K |