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 |
|---|---|
EGHAEGH ACQUISITION CORP. | $6.6M |
TXNTEXAS INSTRS INC | $6.6M |
LHXL3HARRIS TECHNOLOGIES INC | $6.6M |
APLDAPPLIED DIGITAL CORP | $6.6M |
OXYOCCIDENTAL PETE CORP | $6.6M |
NWLNEWELL BRANDS INC | $6.6M |
ATRAPTARGROUP INC | $6.6M |
XPXP INC | $6.6M |
DOWDOW INC | $6.6M |
PZZAPAPA JOHNS INTL INC | $6.5M |
BOKFBOK FINL CORP | $6.5M |
TRITHOMSON REUTERS CORP | $6.5M |
FTDRFRONTDOOR INC | $6.5M |
CHRWC H ROBINSON WORLDWIDE INC | $6.5M |
IMAIMAX CORP | $6.5M |
GFFGRIFFON CORP | $6.5M |
GXOGXO LOGISTICS INCORPORATED | $6.5M |
MCXMCCORMICK & CO INC | $6.4M |
FFIVF5 INC | $6.4M |
RJFRAYMOND JAMES FINL INC | $6.4M |
TMHCTAYLOR MORRISON HOME CORP | $6.4M |
COCOVITA COCO CO INC | $6.4M |
LEVILEVI STRAUSS & CO NEW | $6.4M |
FOXAFOX CORP | $6.4M |
BUSEFIRST BUSEY CORP | $6.4M |
ELMEELME COMMUNITIES | $6.4M |
XLUSELECT SECTOR SPDR TR | $6.4M |
ONON SEMICONDUCTOR CORP | $6.4M |
KFYKORN FERRY | $6.3M |
MARAMARA HOLDINGS INC | $6.3M |
MRNAMODERNA INC | $6.3M |
WENWENDYS CO | $6.3M |
STLASTELLANTIS N.V | $6.3M |
SEZLSEZZLE INC | $6.3M |
DVADAVITA INC | $6.3M |
MPMP MATERIALS CORP | $6.3M |
UAAUNDER ARMOUR INC | $6.3M |
TTEKTETRA TECH INC NEW | $6.3M |
GQ9SPDR GOLD TR | $6.3M |
HUMHUMANA INC | $6.2M |
GVAGRANITE CONSTR INC | $6.2M |
AWNADVANCE AUTO PARTS INC | $6.2M |
UPSUNITED PARCEL SERVICE INC | $6.2M |
ZMZOOM COMMUNICATIONS INC | $6.2M |
PORPORTLAND GEN ELEC CO | $6.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $6.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $6.2M |
VRSKVERISK ANALYTICS INC | $6.2M |
OMFONEMAIN HLDGS INC | $6.2M |
ASAASA GOLD AND PRECIOUS MTLS L | $6.2M |
STNESTONECO LTD | $6.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $6.1M |
AWMSKYWORKS SOLUTIONS INC | $6.1M |
AIC3 AI INC | $6.1M |
CUZCOUSINS PPTYS INC | $6.1M |
DOCHEALTHPEAK PROPERTIES INC | $6.1M |
AHRAMERICAN HEALTHCARE REIT INC | $6.1M |
HTZHERTZ GLOBAL HLDGS INC | $6.1M |
ATGEADTALEM GLOBAL ED INC | $6.1M |
FIVNFIVE9 INC | $6.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.0M |
PBFPBF ENERGY INC | $6.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $6.0M |
QUBTQUANTUM COMPUTING INC | $6.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $6.0M |
LMNDLEMONADE INC | $6.0M |
JJACOBS SOLUTIONS INC | $6.0M |
FRPTFRESHPET INC | $6.0M |
DRVNDRIVEN BRANDS HLDGS INC | $6.0M |
SPXCSPX TECHNOLOGIES INC | $6.0M |
SLGSL GREEN RLTY CORP | $5.9M |
RMERESMED INC | $5.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.9M |
APCXWAPPTECH PMTS CORP | $5.9M |
CALMCAL MAINE FOODS INC | $5.8M |
VRNSVARONIS SYS INC | $5.8M |
VODVODAFONE GROUP PLC NEW | $5.8M |
RIOTRIOT PLATFORMS INC | $5.8M |
MOHMOLINA HEALTHCARE INC | $5.8M |
FLOFLOWERS FOODS INC | $5.7M |
TMETENCENT MUSIC ENTMT GROUP | $5.7M |
SGRYSURGERY PARTNERS INC | $5.7M |
EXREXTRA SPACE STORAGE INC | $5.7M |
AVTRAVANTOR INC | $5.7M |
OHIOMEGA HEALTHCARE INVS INC | $5.7M |
CNOBCONNECTONE BANCORP INC | $5.6M |
PTCTPTC THERAPEUTICS INC | $5.6M |
KVYOKLAVIYO INC | $5.6M |
0J7QIAC INC | $5.6M |
ROIVROIVANT SCIENCES LTD | $5.6M |
CALCALERES INC | $5.6M |
APGAPI GROUP CORP | $5.6M |
KRUSKURA SUSHI USA INC | $5.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $5.6M |
NXTNEXTRACKER INC | $5.6M |
VNOMUSDVIPER ENERGY INC | $5.6M |
GRFSGRIFOLS S A | $5.6M |
NXPINXP SEMICONDUCTORS N V | $5.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $5.5M |
AXPAMERICAN EXPRESS CO | $5.5M |