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 |
|---|---|
1K0IGM BIOSCIENCES INC | $55K |
LAWCS DISCO INC | $53K |
NPACNEW PROVIDENCE ACQUISITION C | $51K |
METAMETA PLATFORMS INC | $49K |
ALDFALDEL FINL II INC | $48K |
MLB1MERCADOLIBRE INC | $48K |
RZLVREZOLVE AI PLC | $47K |
RJR1STEREOTAXIS INC | $47K |
BRBSBLUE RIDGE BANKSHARES INC VA | $45K |
GOTUGAOTU TECHEDU INC | $42K |
NFLXNETFLIX INC | $41K |
—M3BRIGADE ACQUISITION V CORP | $39K |
BRCCBRC INC | $39K |
INTUINTUIT | $37K |
5TCTRUECAR INC | $35K |
MYOMYOMO INC | $35K |
URIUNITED RENTALS INC | $35K |
LOBLIVE OAK ACQUISITION CORP V | $35K |
NOWSERVICENOW INC | $35K |
LARLITHIUM ARGENTINA AG | $31K |
AZOAUTOZONE INC | $29K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $25K |
BKNGBOOKING HOLDINGS INC | $24K |
GEVGE VERNOVA INC | $24K |
EGHT8X8 INC NEW | $24K |
COSTCOSTCO WHSL CORP NEW | $24K |
CRWDCROWDSTRIKE HLDGS INC | $23K |
CAMPCAMP4 THERAPEUTICS CORP | $21K |
OACCOAKTREE ACQUISITION CORP III | $21K |
ARGXARGENX SE | $21K |
MGXMETAGENOMI INC | $21K |
BLKBLACKROCK INC | $19K |
MCKMCKESSON CORP | $19K |
GSGOLDMAN SACHS GROUP INC | $18K |
DEDEERE & CO | $17K |
EQIXEQUINIX INC | $16K |
ISRGINTUITIVE SURGICAL INC | $16K |
DSXDIANA SHIPPING INC | $16K |
ASMLASML HOLDING N V | $14K |
GWWGRAINGER W W INC | $14K |
QETARQUETTA ACQUISITION CORP | $14K |
ESPRESPERION THERAPEUTICS INC NE | $14K |
CHGGCHEGG INC | $13K |
EMEEMCOR GROUP INC | $12K |
FICOFAIR ISAAC CORP | $12K |
NOVAQSUNNOVA ENERGY INTL INC. | $12K |
IDXXIDEXX LABS INC | $10K |
BARKBARK INC | $9K |
MLMMARTIN MARIETTA MATLS INC | $8K |
CASYCASEYS GEN STORES INC | $8K |
MPWRMONOLITHIC PWR SYS INC | $8K |
ROPROPER TECHNOLOGIES INC | $7K |
KLACKLA CORP | $6K |
TDYTELEDYNE TECHNOLOGIES INC | $6K |
T7DTRANSDIGM GROUP INC | $6K |
MSCIMSCI INC | $5K |
MCOMOODYS CORP | $4K |
A4SAMERIPRISE FINL INC | $4K |
FCNCAFIRST CTZNS BANCSHARES INC N | $4K |
MKLMARKEL GROUP INC | $4K |
TYLTYLER TECHNOLOGIES INC | $4K |
AXONAXON ENTERPRISE INC | $3K |
PHPARKER-HANNIFIN CORP | $3K |
FIXCOMFORT SYS USA INC | $3K |
NVRNVR INC | $2K |
CACCCREDIT ACCEP CORP MICH | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
LIILENNOX INTL INC | $2K |
GHCGRAHAM HLDGS CO | $2K |
TPLTEXAS PACIFIC LAND CORPORATI | $1K |
HUBSHUBSPOT INC | $1K |
WTMWHITE MTNS INS GROUP LTD | $1K |
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