Verition Fund Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$24.2B
Holdings
2,902
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,902 positions)
| Stock | Value |
|---|---|
USLMUNITED STS LIME & MINERALS I | $3.3M |
MANHMANHATTAN ASSOCIATES INC | $3.3M |
IOSPINNOSPEC INC | $3.3M |
CGCARLYLE GROUP INC | $3.3M |
ARMARM HOLDINGS PLC | $3.3M |
SONOSONOS INC | $3.3M |
JLLJONES LANG LASALLE INC | $3.3M |
BMIBADGER METER INC | $3.2M |
NXENEXGEN ENERGY LTD | $3.2M |
RSRELIANCE INC | $3.2M |
INVAINNOVIVA INC | $3.2M |
AJGGALLAGHER ARTHUR J & CO | $3.2M |
AINALBANY INTL CORP | $3.2M |
UPSUNITED PARCEL SERVICE INC | $3.2M |
HTZHERTZ GLOBAL HLDGS INC | $3.2M |
HPOSERVICE PPTYS TR | $3.2M |
CBRECBRE GROUP INC | $3.2M |
GISGENERAL MLS INC | $3.2M |
CTLPCANTALOUPE INC | $3.2M |
CA8ACACI INTL INC | $3.2M |
JAMFJAMF HLDG CORP | $3.2M |
PEOADAM NAT RES FD INC | $3.1M |
HUNHUNTSMAN CORP | $3.1M |
—SMX SEC MATTERS PLC | $3.1M |
ITTITT INC | $3.1M |
PTENPATTERSON-UTI ENERGY INC | $3.1M |
IONQIONQ INC | $3.1M |
PAASPAN AMERN SILVER CORP | $3.1M |
EPCEDGEWELL PERS CARE CO | $3.1M |
POSTPOST HLDGS INC | $3.1M |
AMCRAMCOR PLC | $3.1M |
BBAIBIGBEAR AI HLDGS INC | $3.1M |
BLDTOPBUILD CORP | $3.1M |
WWWWOLVERINE WORLD WIDE INC | $3.1M |
TDWTIDEWATER INC NEW | $3.1M |
FLUTFLUTTER ENTMT PLC | $3.1M |
NXTNEXTRACKER INC | $3.1M |
ETNBGBP89BIO INC | $3.1M |
VNOVORNADO RLTY TR | $3.1M |
EXPOEXPONENT INC | $3.1M |
BDCBELDEN INC | $3.1M |
TMDXTRANSMEDICS GROUP INC | $3.1M |
IMVTIMMUNOVANT INC | $3.1M |
SUXTD SYNNEX CORPORATION | $3.0M |
ITBISHARES TR | $3.0M |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $3.0M |
TECHBIO-TECHNE CORP | $3.0M |
—CSLM DIGITA ASSET ACQ CORP I | $3.0M |
WGOWINNEBAGO INDS INC | $3.0M |
LUNRINTUITIVE MACHINES INC | $3.0M |
LBTYALIBERTY GLOBAL LTD | $3.0M |
SAHSONIC AUTOMOTIVE INC | $3.0M |
LAURLAUREATE EDUCATION INC | $3.0M |
ELFE L F BEAUTY INC | $3.0M |
DARDARLING INGREDIENTS INC | $3.0M |
MGRCMCGRATH RENTCORP | $3.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $3.0M |
NSZNETSCOUT SYS INC | $3.0M |
NVCR 0 11/01/25NOVOCURE LTD | $3.0M |
TXRHTEXAS ROADHOUSE INC | $3.0M |
VALVALARIS LTD | $3.0M |
GPORGULFPORT ENERGY CORP | $3.0M |
GAPGAP INC | $2.9M |
FIVNFIVE9 INC | $2.9M |
XLISELECT SECTOR SPDR TR | $2.9M |
NOVNOV INC | $2.9M |
SMTCSEMTECH CORP | $2.9M |
PIPRPIPER SANDLER COMPANIES | $2.9M |
LPBBLAUNCH TWO ACQUISITION CORP. | $2.9M |
AZZAZZ INC | $2.9M |
RRRRED ROCK RESORTS INC | $2.9M |
CACCCREDIT ACCEP CORP MICH | $2.9M |
COURCOURSERA INC | $2.9M |
NYTNEW YORK TIMES CO | $2.9M |
ECDAWECD AUTOMOTIVE DESIGN INC | $2.9M |
KSPIKASPI KZ JSC | $2.9M |
PENPENUMBRA INC | $2.9M |
UHSUNIVERSAL HLTH SVCS INC | $2.9M |
PBFPBF ENERGY INC | $2.9M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $2.9M |
PLAYDAVE & BUSTERS ENTMT INC | $2.9M |
GTMZOOMINFO TECHNOLOGIES INC | $2.9M |
SRPTSAREPTA THERAPEUTICS INC | $2.9M |
CGCTCARTESIAN GROWTH CORP III | $2.8M |
IRMIRON MTN INC DEL | $2.8M |
CASHPATHWARD FINANCIAL INC | $2.8M |
XPXP INC | $2.8M |
DOCNDIGITALOCEAN HLDGS INC | $2.8M |
ACHRARCHER AVIATION INC | $2.8M |
ABMABM INDS INC | $2.8M |
37MMRC GLOBAL INC | $2.8M |
UNFUNIFIRST CORP MASS | $2.8M |
OLEDUNIVERSAL DISPLAY CORP | $2.8M |
MACMACERICH CO | $2.8M |
RLIRLI CORP | $2.8M |
IPGPIPG PHOTONICS CORP | $2.8M |
CNTACENTESSA PHARMACEUTICALS PLC | $2.8M |
AMRZAMRIZE LTD | $2.8M |
RGENREPLIGEN CORP | $2.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.8M |