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 |
|---|---|
DVNDEVON ENERGY CORP NEW | $15.4B |
SPGSIMON PPTY GROUP INC NEW | $15.3B |
GMGENERAL MTRS CO | $15.3B |
LNWOLIGHT & WONDER INC | $15.3B |
OMCOMNICOM GROUP INC | $15.3B |
2L9BLUEPRINT MEDICINES CORP | $15.3B |
HBMHUDBAY MINERALS INC | $15.2B |
TRSTTRUSTCO BK CORP N Y | $15.2B |
KSSKOHLS CORP | $15.1B |
SNSHARKNINJA INC | $15.1B |
WHRWHIRLPOOL CORP | $15.0B |
DHRDANAHER CORPORATION | $15.0B |
CWHCAMPING WORLD HLDGS INC | $15.0B |
LWLAMB WESTON HLDGS INC | $15.0B |
HHYATT HOTELS CORP | $14.9B |
PYPLPAYPAL HLDGS INC | $14.9B |
RCLROYAL CARIBBEAN GROUP | $14.8B |
SWTXSPRINGWORKS THERAPEUTICS INC | $14.7B |
TSNTYSON FOODS INC | $14.7B |
KRMNKARMAN HLDGS INC | $14.6B |
WDCWESTERN DIGITAL CORP | $14.6B |
OKTAOKTA INC | $14.5B |
GILDGILEAD SCIENCES INC | $14.5B |
URBNURBAN OUTFITTERS INC | $14.5B |
AALAMERICAN AIRLS GROUP INC | $14.5B |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $14.5B |
ONONON HLDG AG | $14.5B |
BRXBRIXMOR PPTY GROUP INC | $14.5B |
BBYBEST BUY INC | $14.4B |
MGNIMAGNITE INC | $14.4B |
CRICARTERS INC | $14.4B |
REGNREGENERON PHARMACEUTICALS | $14.3B |
KMBKIMBERLY-CLARK CORP | $14.3B |
TEVATEVA PHARMACEUTICAL INDS LTD | $14.3B |
CHKPCHECK POINT SOFTWARE TECH LT | $14.3B |
SNDRSCHNEIDER NATIONAL INC | $14.2B |
CABO 0 03/15/26CABLE ONE INC | $14.2B |
CSLCARLISLE COS INC | $14.2B |
ASMLASML HOLDING N V | $14.2B |
GWWGRAINGER W W INC | $14.2B |
ETSYETSY INC | $14.2B |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $14.1B |
BACVERIZON COMMUNICATIONS INC | $14.1B |
SLBSCHLUMBERGER LTD | $14.1B |
MNSTMONSTER BEVERAGE CORP NEW | $14.1B |
ELLAUDER ESTEE COS INC | $14.0B |
EOGEOG RES INC | $14.0B |
BKBANK NEW YORK MELLON CORP | $14.0B |
PLTRPALANTIR TECHNOLOGIES INC | $14.0B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $13.9B |
WFCWELLS FARGO CO NEW | $13.9B |
CITHE CIGNA GROUP | $13.9B |
EHCENCOMPASS HEALTH CORP | $13.9B |
SO 4.5 06/15/27SOUTHERN CO | $13.8B |
PEOEXELON CORP | $13.8B |
MKTXMARKETAXESS HLDGS INC | $13.7B |
FLUTFLUTTER ENTMT PLC | $13.7B |
IRINGERSOLL RAND INC | $13.7B |
CPBTHE CAMPBELLS COMPANY | $13.7B |
MCHPMICROCHIP TECHNOLOGY INC. | $13.7B |
ADCAGREE RLTY CORP | $13.7B |
INFYINFOSYS LTD | $13.6B |
STLDSTEEL DYNAMICS INC | $13.6B |
SFMSPROUTS FMRS MKT INC | $13.6B |
EPRTESSENTIAL PPTYS RLTY TR INC | $13.6B |
PPL 2.875 03/15/28PPL CAP FDG INC | $13.5B |
CIENCIENA CORP | $13.5B |
IRTCIRHYTHM TECHNOLOGIES INC | $13.5B |
JDJD.COM INC | $13.5B |
UPWKUPWORK INC | $13.4B |
DOVDOVER CORP | $13.4B |
KGCKINROSS GOLD CORP | $13.4B |
BANCBANC OF CALIFORNIA INC | $13.3B |
SYMSYMBOTIC INC | $13.3B |
ACIALBERTSONS COS INC | $13.2B |
UPSTUPSTART HLDGS INC | $13.2B |
FISFIDELITY NATL INFORMATION SV | $13.2B |
LMTLOCKHEED MARTIN CORP | $13.2B |
PFGCPERFORMANCE FOOD GROUP CO | $13.0B |
RHCRH PLC | $13.0B |
KMIKINDER MORGAN INC DEL | $13.0B |
CVNACARVANA CO | $13.0B |
AMGNAMGEN INC | $13.0B |
BMYBRISTOL-MYERS SQUIBB CO | $13.0B |
AITAPPLIED INDL TECHNOLOGIES IN | $13.0B |
AUBATLANTIC UN BANKSHARES CORP | $12.9B |
KBHKB HOME | $12.9B |
NSANATIONAL STORAGE AFFILIATES | $12.9B |
CLVTRIP COM GROUP LTD | $12.9B |
DTDYNATRACE INC | $12.8B |
OKEONEOK INC NEW | $12.7B |
FDXFEDEX CORP | $12.6B |
VALEVALE S A | $12.6B |
PSXPHILLIPS 66 | $12.5B |
LHLABCORP HOLDINGS INC | $12.5B |
OCOWENS CORNING NEW | $12.5B |
PODDINSULET CORP | $12.5B |
SNAPSNAP INC | $12.5B |
WPMWHEATON PRECIOUS METALS CORP | $12.5B |
EMEEMCOR GROUP INC | $12.4B |