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 |
|---|---|
PFEPFIZER INC | $9.6M |
CDNSCADENCE DESIGN SYSTEM INC | $9.6M |
IDXXIDEXX LABS INC | $9.6M |
G2CEVERI HLDGS INC | $9.6M |
SOUNSOUNDHOUND AI INC | $9.6M |
FTNTFORTINET INC | $9.6M |
TCBITEXAS CAP BANCSHARES INC | $9.6M |
STESTERIS PLC | $9.5M |
CNRCANADIAN NATL RY CO | $9.5M |
AVYAVERY DENNISON CORP | $9.5M |
YOUCLEAR SECURE INC | $9.5M |
FFORD MTR CO | $9.5M |
GDXJVANECK ETF TRUST | $9.4M |
CRAQCAL REDWOOD ACQUISITION CORP | $9.4M |
IM8NINSMED INC | $9.4M |
TROWPRICE T ROWE GROUP INC | $9.4M |
XYLXYLEM INC | $9.4M |
NTRANATERA INC | $9.3M |
MANMANPOWERGROUP INC WIS | $9.3M |
MRCYMERCURY SYS INC | $9.3M |
WRBYWARBY PARKER INC | $9.2M |
VGVENTURE GLOBAL INC | $9.2M |
TFXTELEFLEX INCORPORATED | $9.2M |
UTZUTZ BRANDS INC | $9.2M |
MDLZMONDELEZ INTL INC | $9.2M |
ISIIONIS PHARMACEUTICALS INC | $9.2M |
RBCRBC BEARINGS INC | $9.2M |
FDO.FMACYS INC | $9.2M |
ADTADT INC DEL | $9.1M |
RHRH | $9.1M |
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | $9.0M |
OSKOSHKOSH CORP | $9.0M |
USFDUS FOODS HLDG CORP | $9.0M |
AMTBAMERANT BANCORP INC | $9.0M |
—BLUE WTR ACQUISITION CORP. I | $9.0M |
YELPYELP INC | $9.0M |
CHTRCHARTER COMMUNICATIONS INC N | $9.0M |
EWBCEAST WEST BANCORP INC | $9.0M |
AUANGLOGOLD ASHANTI PLC | $8.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.9M |
ALKALASKA AIR GROUP INC | $8.9M |
AEOAMERICAN EAGLE OUTFITTERS IN | $8.9M |
DDSDILLARDS INC | $8.8M |
CDPCOPT DEFENSE PROPERTIES | $8.8M |
AWIARMSTRONG WORLD INDS INC NEW | $8.8M |
HSTHOST HOTELS & RESORTS INC | $8.8M |
IEIINSIGHT ENTERPRISES INC | $8.7M |
AM6AMICUS THERAPEUTICS INC | $8.7M |
EDGGOLD FIELDS LTD | $8.7M |
BF/BBROWN FORMAN CORP | $8.7M |
GPNGLOBAL PMTS INC | $8.7M |
LFUSLITTELFUSE INC | $8.6M |
BAXBAXTER INTL INC | $8.6M |
WINGWINGSTOP INC | $8.6M |
APTVAPTIV PLC | $8.6M |
APAAPA CORPORATION | $8.6M |
FLEXFLEX LTD | $8.6M |
TRNOTERRENO RLTY CORP | $8.6M |
DGXQUEST DIAGNOSTICS INC | $8.6M |
APOAPOLLO GLOBAL MGMT INC | $8.6M |
AG8AGILENT TECHNOLOGIES INC | $8.6M |
BLDTOPBUILD CORP | $8.5M |
TRUTRANSUNION | $8.5M |
OSCROSCAR HEALTH INC | $8.5M |
FNDFLOOR & DECOR HLDGS INC | $8.5M |
CRWVCOREWEAVE INC | $8.5M |
FRSHFRESHWORKS INC | $8.5M |
CHHCHOICE HOTELS INTL INC | $8.4M |
SMGSCOTTS MIRACLE-GRO CO | $8.4M |
WTWISDOMTREE INC | $8.4M |
LGIHLGI HOMES INC | $8.4M |
GTLBGITLAB INC | $8.4M |
BEBLOOM ENERGY CORP | $8.4M |
AXTAAXALTA COATING SYS LTD | $8.3M |
SMSM ENERGY CO | $8.3M |
SMPLSIMPLY GOOD FOODS CO | $8.3M |
RACEFERRARI N V | $8.3M |
GRABGRAB HOLDINGS LIMITED | $8.2M |
NVEEUSDNV5 GLOBAL INC | $8.2M |
AMTAMERICAN TOWER CORP NEW | $8.2M |
FISVFISERV INC | $8.1M |
APPFAPPFOLIO INC | $8.1M |
SEESEALED AIR CORP NEW | $8.1M |
HTHHILLTOP HOLDINGS INC | $8.1M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $8.1M |
AGNCAGNC INVT CORP | $8.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $8.1M |
NWBINORTHWEST BANCSHARES INC MD | $8.1M |
BHFBRIGHTHOUSE FINL INC | $8.0M |
LWACLIGHTWAVE ACQUISITION CORP | $8.0M |
GHRSGH RESEARCH PLC | $8.0M |
APDAIR PRODS & CHEMS INC | $8.0M |
HOMBHOME BANCSHARES INC | $8.0M |
MLMMARTIN MARIETTA MATLS INC | $8.0M |
IEXIDEX CORP | $7.9M |
UMBFUMB FINL CORP | $7.9M |
MCBMETROPOLITAN BK HLDG CORP | $7.9M |
NIO 3.875 10/15/29NIO INC | $7.8M |
WTSWATTS WATER TECHNOLOGIES INC | $7.8M |
GLWCORNING INC | $7.8M |