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 |
|---|---|
MRVLMARVELL TECHNOLOGY INC | $12.4M |
CLXCLOROX CO DEL | $12.4M |
MIGAMICROSTRATEGY INC | $12.3M |
LLYELI LILLY & CO | $12.3M |
VNTVONTIER CORPORATION | $12.3M |
CBOECBOE GLOBAL MKTS INC | $12.3M |
GGGGRACO INC | $12.2M |
DELLDELL TECHNOLOGIES INC | $12.2M |
WWDWOODWARD INC | $12.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.1M |
JNPJUNIPER NETWORKS INC | $12.1M |
EPAMEPAM SYS INC | $12.1M |
FICOFAIR ISAAC CORP | $12.1M |
QSRRESTAURANT BRANDS INTL INC | $12.1M |
PBPROSPERITY BANCSHARES INC | $12.0M |
FFBCFIRST FINL BANCORP OH | $12.0M |
SYU1SYNOVUS FINL CORP | $12.0M |
0VVBPARAMOUNT GLOBAL | $12.0M |
NTNXNUTANIX INC | $11.9M |
SBUXSTARBUCKS CORP | $11.9M |
DOXAMDOCS LTD | $11.9M |
BNLBROADSTONE NET LEASE INC | $11.8M |
CTVACORTEVA INC | $11.7M |
ZTSZOETIS INC | $11.6M |
XBISPDR SERIES TRUST | $11.5M |
EXPEEXPEDIA GROUP INC | $11.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $11.4M |
FRFIRST INDL RLTY TR INC | $11.4M |
PNRPENTAIR PLC | $11.4M |
FULTFULTON FINL CORP PA | $11.4M |
RYAAYRYANAIR HOLDINGS PLC | $11.4M |
TMTOYOTA MOTOR CORP | $11.3M |
DKNGDRAFTKINGS INC NEW | $11.3M |
PVHPVH CORPORATION | $11.3M |
MTHMERITAGE HOMES CORP | $11.3M |
CCCXUCHURCHILL CAP CORP X | $11.2M |
NVTNVENT ELECTRIC PLC | $11.2M |
MRKMERCK & CO INC | $11.2M |
4DHDANA INC | $11.2M |
XELXCEL ENERGY INC | $11.2M |
BOOTBOOT BARN HLDGS INC | $11.2M |
QRVOQORVO INC | $11.1M |
CITCINTAS CORP | $11.1M |
CFRCULLEN FROST BANKERS INC | $11.1M |
PHMPULTE GROUP INC | $10.9M |
SWKSTANLEY BLACK & DECKER INC | $10.9M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $10.8M |
WF2WINTRUST FINL CORP | $10.8M |
EXASEXACT SCIENCES CORP | $10.8M |
TECK/BTECK RESOURCES LTD | $10.8M |
PENNPENN ENTERTAINMENT INC | $10.8M |
NRANRG ENERGY INC | $10.8M |
BASECOUCHBASE INC | $10.7M |
PAYXPAYCHEX INC | $10.7M |
HLNHALEON PLC | $10.7M |
REYNREYNOLDS CONSUMER PRODS INC | $10.7M |
VLYVALLEY NATL BANCORP | $10.7M |
GNRCGENERAC HLDGS INC | $10.7M |
CLFCLEVELAND-CLIFFS INC NEW | $10.6M |
JCIJOHNSON CTLS INTL PLC | $10.6M |
DGDOLLAR GEN CORP NEW | $10.6M |
WCNWASTE CONNECTIONS INC | $10.6M |
CORZCORE SCIENTIFIC INC NEW | $10.6M |
CMSCMS ENERGY CORP | $10.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.5M |
VRSNVERISIGN INC | $10.5M |
DUOLDUOLINGO INC | $10.5M |
HOODROBINHOOD MKTS INC | $10.5M |
LILI AUTO INC | $10.5M |
SPOTSPOTIFY TECHNOLOGY S A | $10.5M |
TRMKTRUSTMARK CORP | $10.5M |
TVAITHAYER VENTURES ACQ CORP II | $10.5M |
TTTRANE TECHNOLOGIES PLC | $10.4M |
LYBLYONDELLBASELL INDUSTRIES N | $10.4M |
BIRKBIRKENSTOCK HOLDING PLC | $10.4M |
FISIFINANCIAL INSTNS INC | $10.4M |
DBXDROPBOX INC | $10.4M |
ILMNILLUMINA INC | $10.4M |
VRTXVERTEX PHARMACEUTICALS INC | $10.3M |
CFGCITIZENS FINL GROUP INC | $10.3M |
GGENPACT LIMITED | $10.3M |
RRYDER SYS INC | $10.3M |
VIKVIKING HOLDINGS LTD | $10.3M |
GTENGORES HLDGS X INC | $10.2M |
IQVIQVIA HLDGS INC | $10.2M |
FUTUFUTU HLDGS LTD | $10.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $10.2M |
ESABESAB CORPORATION | $10.1M |
UBSIUNITED BANKSHARES INC WEST V | $10.0M |
NEENEXTERA ENERGY INC | $9.9M |
MATMATTEL INC | $9.9M |
LYFTLYFT INC | $9.9M |
HESMHESS MIDSTREAM LP | $9.8M |
PLDPROLOGIS INC. | $9.8M |
CRKCOMSTOCK RES INC | $9.8M |
PRGOPERRIGO CO PLC | $9.8M |
MRSHMARSH & MCLENNAN COS INC | $9.8M |
U6ZURANIUM ENERGY CORP | $9.7M |
RXORXO INC | $9.7M |
STMSTMICROELECTRONICS N V | $9.6M |