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 |
|---|---|
PERIPERION NETWORK LTD | $395K |
PTLOPORTILLOS INC | $394K |
JOEST JOE CO | $394K |
DOLEDOLE PLC | $393K |
LAKELAKELAND INDS INC | $393K |
TYRATYRA BIOSCIENCES INC | $392K |
BSBRBANCO SANTANDER BRASIL S A | $390K |
DGIIDIGI INTL INC | $390K |
MURAMURAL ONCOLOGY PUB LTD CO | $389K |
CRSRCORSAIR GAMING INC | $387K |
DBDDIEBOLD NIXDORF INC | $387K |
VMIVALMONT INDS INC | $386K |
TALKTALKSPACE INC | $386K |
G4RABANCO DE CHILE | $385K |
SIBNSI-BONE INC | $385K |
HBNCHORIZON BANCORP INC | $385K |
DOMODOMO INC | $384K |
NUTXNUTEX HEALTH INC | $382K |
BAMBROOKFIELD ASSET MANAGMT LTD | $382K |
LFVNLIFEVANTAGE CORP | $382K |
PSMTPRICESMART INC | $381K |
XLVSELECT SECTOR SPDR TR | $381K |
ACDCPROFRAC HLDG CORP | $380K |
FWRGFIRST WATCH RESTAURANT GROUP | $377K |
BELFBBEL FUSE INC | $377K |
CRCTCRICUT INC | $376K |
AFYAAFYA LTD | $376K |
LILALIBERTY LATIN AMERICA LTD | $376K |
KYMRKYMERA THERAPEUTICS INC | $370K |
POWLPOWELL INDS INC | $369K |
EFRENERGY FUELS INC | $369K |
ARWRARROWHEAD PHARMACEUTICALS IN | $369K |
KOYNDIGITAL ASSET ACQUISITION CO | $369K |
AGLAGILON HEALTH INC | $368K |
UPBUPSTREAM BIO INC | $368K |
LXULSB INDS INC | $368K |
TFIITFI INTL INC | $367K |
PAYCPAYCOM SOFTWARE INC | $366K |
UCTTULTRA CLEAN HLDGS INC | $365K |
CLBCORE LABORATORIES INC | $365K |
HZOMARINEMAX INC | $365K |
KOPKOPPERS HOLDINGS INC | $365K |
USOUNITED STATES ANTIMONY CORP | $364K |
IGICINTL GNRL INSURANCE HLDNGS L | $362K |
IHSIHS HOLDING LIMITED | $362K |
PSFEPAYSAFE LIMITED | $362K |
HOUSANYWHERE REAL ESTATE INC | $362K |
ERIIENERGY RECOVERY INC | $361K |
CPKCHESAPEAKE UTILS CORP | $360K |
XPELXPEL INC | $358K |
ARKOARKO CORP | $356K |
WTTRSELECT WATER SOLUTIONS INC | $356K |
PPHVANECK ETF TRUST | $356K |
KRNTKORNIT DIGITAL LTD | $355K |
SEASEABRIDGE GOLD INC | $354K |
MFGMIZUHO FINANCIAL GROUP INC | $354K |
TSLXSIXTH STREET SPECIALTY LENDI | $353K |
TRYBARINGS BDC INC | $353K |
ATEXANTERIX INC | $352K |
MDPEDIATRIX MEDICAL GROUP INC | $349K |
KRTKARAT PACKAGING INC | $349K |
MLKNMILLERKNOLL INC | $346K |
BFLYBUTTERFLY NETWORK INC | $345K |
HBTHBT FINL INC. | $344K |
WVEWAVE LIFE SCIENCES LTD | $343K |
KINSKINGSTONE COS INC | $342K |
URAGLOBAL X FDS | $342K |
CHTCHUNGHWA TELECOM CO LTD | $342K |
DYNDYNE THERAPEUTICS INC | $342K |
LCLENDINGCLUB CORP | $342K |
FMSFRESENIUS MEDICAL CARE AG | $341K |
PLOWDOUGLAS DYNAMICS INC | $341K |
OMCLOMNICELL COM | $340K |
SSYSSTRATASYS LTD | $340K |
EVEXEVE HLDG INC | $339K |
IMVTIMMUNOVANT INC | $338K |
DACDANAOS CORPORATION | $338K |
VTOLBRISTOW GROUP INC | $338K |
ASCARDMORE SHIPPING CORP | $337K |
BRSPBRIGHTSPIRE CAPITAL INC | $337K |
OPFIOPPFI INC | $337K |
EPCEDGEWELL PERS CARE CO | $335K |
ATATATOUR LIFESTYLE HLDGS LTD | $333K |
MPAAMOTORCAR PTS AMER INC | $332K |
MTSRMETSERA INC | $332K |
CEPUCENTRAL PUERTO S A | $332K |
CLBKCOLUMBIA FINL INC | $331K |
TDUPTHREDUP INC | $331K |
RMCOWROYALTY MGMT HLDG CORP | $330K |
NIJNELNET INC | $329K |
GRRRGORILLA TECHNOLOGY GROUP INC | $326K |
SEBSEABOARD CORP DEL | $326K |
CD8CRESUD S A C I F Y A | $324K |
JELDJELD-WEN HLDG INC | $323K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $323K |
UHAL/BU HAUL HOLDING COMPANY | $322K |
IIIVI3 VERTICALS INC | $320K |
TXM1TRAVELZOO | $317K |
EP3ORASURE TECHNOLOGIES INC | $315K |
OPRTOPORTUN FINL CORP | $314K |