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 |
|---|---|
UGIUGI CORP NEW | $1.7M |
PAGSPAGSEGURO DIGITAL LTD | $1.7M |
BWXTBWX TECHNOLOGIES INC | $1.7M |
PINCPREMIER INC | $1.7M |
CRCLCIRCLE INTERNET GROUP INC | $1.7M |
IMOIMPERIAL OIL LTD | $1.6M |
CSGSCSG SYS INTL INC | $1.6M |
SVCCUSTELLAR V CAP CORP | $1.6M |
WAFDWAFD INC | $1.6M |
KTKT CORP | $1.6M |
EGBNEAGLE BANCORP INC MD | $1.6M |
LPGDORIAN LPG LTD | $1.6M |
DACDANAOS CORPORATION | $1.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.6M |
RDWREDWIRE CORPORATION | $1.6M |
TREXTREX CO INC | $1.6M |
YPFYPF SOCIEDAD ANONIMA | $1.6M |
HEHAWAIIAN ELEC INDUSTRIES | $1.6M |
SFDSMITHFIELD FOODS INC | $1.6M |
SGHCSUPER GROUP SGHC LIMITED | $1.6M |
GHGUARDANT HEALTH INC | $1.6M |
WFGWEST FRASER TIMBER CO LTD | $1.6M |
KRGKITE RLTY GROUP TR | $1.6M |
AUPHAURINIA PHARMACEUTICALS INC | $1.6M |
TRNTRINITY INDS INC | $1.6M |
ELDELDORADO GOLD CORP NEW | $1.6M |
TALOTALOS ENERGY INC | $1.6M |
INDAISHARES TR | $1.6M |
RNAAVIDITY BIOSCIENCES INC | $1.6M |
LFSTLIFESTANCE HEALTH GROUP INC | $1.6M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.6M |
JACSJACKSON ACQUISITION CO II | $1.6M |
LNNLINDSAY CORP | $1.6M |
ALKALASKA AIR GROUP INC | $1.6M |
ICHRICHOR HOLDINGS | $1.5M |
OSISOSI SYSTEMS INC | $1.5M |
CUBICUSTOMERS BANCORP INC | $1.5M |
SBLKSTAR BULK CARRIERS CORP. | $1.5M |
FULFULLER H B CO | $1.5M |
HPHELMERICH & PAYNE INC | $1.5M |
APPNAPPIAN CORP | $1.5M |
FMFFORMFACTOR INC | $1.5M |
SRADSPORTRADAR GROUP AG | $1.5M |
DIODDIODES INC | $1.5M |
HNMORMAT TECHNOLOGIES INC | $1.5M |
CIVICIVITAS RESOURCES INC | $1.5M |
SMGSCOTTS MIRACLE-GRO CO | $1.5M |
CTSCTS CORP | $1.5M |
WGSGENEDX HOLDINGS CORP | $1.5M |
CRLCHARLES RIV LABS INTL INC | $1.5M |
BZHBEAZER HOMES USA INC | $1.5M |
NSPINSPERITY INC | $1.5M |
LBTYALIBERTY GLOBAL LTD | $1.5M |
PCVXVAXCYTE INC | $1.5M |
MATVMATIV HOLDINGS INC | $1.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.5M |
CSWCSW INDUSTRIALS INC | $1.5M |
UFPTUFP TECHNOLOGIES INC | $1.5M |
DORMDORMAN PRODS INC | $1.5M |
FAFIRST ADVANTAGE CORP NEW | $1.5M |
VTRSVIATRIS INC | $1.5M |
AUANGLOGOLD ASHANTI PLC | $1.5M |
SERVSERVE ROBOTICS INC | $1.5M |
HHHHOWARD HUGHES HOLDINGS INC | $1.5M |
CALCALERES INC | $1.5M |
LMATLEMAITRE VASCULAR INC | $1.5M |
LEGTLEGATO MERGER CORP III | $1.5M |
ULCCFRONTIER GROUP HLDGS INC | $1.5M |
DINDINE BRANDS GLOBAL INC | $1.5M |
UPWKUPWORK INC | $1.5M |
JEFJEFFERIES FINL GROUP INC | $1.5M |
PLUSEPLUS INC | $1.5M |
NIQNIQ GLOBAL INTELLIGENCE PLC | $1.5M |
PRMPERIMETER SOLUTIONS INC | $1.5M |
SAICSCIENCE APPLICATIONS INTL CO | $1.5M |
STNGSCORPIO TANKERS INC | $1.5M |
WSFSWSFS FINL CORP | $1.5M |
VCYTVERACYTE INC | $1.5M |
WYWEYERHAEUSER CO MTN BE | $1.5M |
EFRENERGY FUELS INC | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
UPBDUPBOUND GROUP INC | $1.4M |
KNSLKINSALE CAP GROUP INC | $1.4M |
NWGNATWEST GROUP PLC | $1.4M |
CHPTCHARGEPOINT HOLDINGS INC | $1.4M |
JMIAJUMIA TECHNOLOGIES AG | $1.4M |
TSAACI WORLDWIDE INC | $1.4M |
AIRAAR CORP | $1.4M |
AMRALPHA METALLURGICAL RESOUR I | $1.4M |
DEODIAGEO PLC | $1.4M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.4M |
ROADCONSTRUCTION PARTNERS INC | $1.4M |
SEISOLARIS ENERGY INFRAS INC | $1.4M |
CECOCECO ENVIRONMENTAL CORP | $1.4M |
PRGPROG HOLDINGS INC | $1.4M |
TLNCUTALON CAP CORP | $1.4M |
BAXBAXTER INTL INC | $1.4M |
DNAGINKGO BIOWORKS HOLDINGS INC | $1.4M |
FDSFACTSET RESH SYS INC | $1.4M |
FAFFIRST AMERN FINL CORP | $1.4M |