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 |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $1.4M |
WIXWIX COM LTD | $1.4M |
DAVAENDAVA PLC | $1.4M |
ICFIICF INTL INC | $1.4M |
WEAVWEAVE COMMUNICATIONS INC | $1.4M |
CRCCANADIAN NAT RES LTD | $1.4M |
MKTXMARKETAXESS HLDGS INC | $1.4M |
FWONALIBERTY MEDIA CORP DEL | $1.4M |
CXTCRANE NXT CO | $1.4M |
PRGSPROGRESS SOFTWARE CORP | $1.4M |
NKTRNEKTAR THERAPEUTICS | $1.4M |
BHEBENCHMARK ELECTRS INC | $1.4M |
3M4MASIMO CORP | $1.4M |
FTWEQV VENTURES ACQUISITION COR | $1.4M |
RDNRADIAN GROUP INC | $1.4M |
DOLEDOLE PLC | $1.4M |
EVGOEVGO INC | $1.4M |
VNMEVENDOME ACQUISITION CORP I | $1.4M |
PSKYPARAMOUNT SKYDANCE CORP | $1.4M |
XPCQXPIMCO CALIF MUN INCOME FD | $1.4M |
GLGLOBE LIFE INC | $1.4M |
GOLDA-MARK PRECIOUS METALS INC | $1.4M |
HRIHERC HLDGS INC | $1.4M |
RGTIRIGETTI COMPUTING INC | $1.4M |
PAYCPAYCOM SOFTWARE INC | $1.3M |
STSENSATA TECHNOLOGIES HLDG PL | $1.3M |
MBINMERCHANTS BANCORP IND | $1.3M |
TRIPTRIPADVISOR INC | $1.3M |
GSATGLOBALSTAR INC | $1.3M |
HCIHCI GROUP INC | $1.3M |
PNWPINNACLE WEST CAP CORP | $1.3M |
VODVODAFONE GROUP PLC NEW | $1.3M |
ROCKGIBRALTAR INDS INC | $1.3M |
BLBLACKLINE INC | $1.3M |
PSAPUBLIC STORAGE OPER CO | $1.3M |
HIHILLENBRAND INC | $1.3M |
KMIKINDER MORGAN INC DEL | $1.3M |
MSAMSA SAFETY INC | $1.3M |
VOYAVOYA FINANCIAL INC | $1.3M |
WTHWORTHINGTON ENTERPRISES INC | $1.3M |
GMABGENMAB A/S | $1.3M |
SUSUNCOR ENERGY INC NEW | $1.3M |
UNFIUNITED NAT FOODS INC | $1.3M |
MARAMARA HOLDINGS INC | $1.3M |
CUBLIONHEART HOLDINGS | $1.3M |
ECGEVERUS CONSTR GROUP | $1.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.3M |
MBCMASTERBRAND INC | $1.3M |
FLYWFLYWIRE CORPORATION | $1.3M |
—SUNCAR TECHNOLOGY GROUP INC | $1.3M |
OWLBLUE OWL CAPITAL INC | $1.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.3M |
RUSHARUSH ENTERPRISES INC | $1.3M |
MCGAYORKVILLE ACQUISITION CORP. | $1.3M |
ENVAENOVA INTL INC | $1.3M |
BJRIBJS RESTAURANTS INC | $1.3M |
FRPTFRESHPET INC | $1.3M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.3M |
APAMARTISAN PARTNERS ASSET MGMT | $1.3M |
GLXYGALAXY DIGITAL INC. | $1.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.3M |
CMPRCIMPRESS PLC | $1.3M |
CNXCCONCENTRIX CORP | $1.3M |
UHALU HAUL HOLDING COMPANY | $1.3M |
FSKFS KKR CAP CORP | $1.3M |
VSTMVERASTEM INC | $1.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.2M |
LASRNLIGHT INC | $1.2M |
HRLHORMEL FOODS CORP | $1.2M |
FLOFLOWERS FOODS INC | $1.2M |
SLVMSYLVAMO CORP | $1.2M |
MCRIMONARCH CASINO & RESORT INC | $1.2M |
BSACBANCO SANTANDER CHILE NEW | $1.2M |
CPTCAMDEN PPTY TR | $1.2M |
MHOM/I HOMES INC | $1.2M |
RAAQREAL ASSET ACQUISITION CORP | $1.2M |
CXMSPRINKLR INC | $1.2M |
PLABPHOTRONICS INC | $1.2M |
AEHRAEHR TEST SYS | $1.2M |
NVCRNOVOCURE LTD | $1.2M |
GFSGLOBALFOUNDRIES INC | $1.2M |
LPAALAUNCH ONE ACQUISITION CORP | $1.2M |
TTMITTM TECHNOLOGIES INC | $1.2M |
CYDCHINA YUCHAI INTL LTD | $1.2M |
LPXLOUISIANA PAC CORP | $1.2M |
BBSIBARRETT BUSINESS SVCS INC | $1.2M |
GOGROCERY OUTLET HLDG CORP | $1.2M |
SSDSIMPSON MFG INC | $1.2M |
PWRQUANTA SVCS INC | $1.2M |
HASIHA SUSTAINABLE INFRA CAP INC | $1.2M |
KGSKODIAK GAS SVCS INC | $1.2M |
LIFLIFE360 INC | $1.2M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $1.2M |
OPTUALTICE USA INC | $1.2M |
GTXGARRETT MOTION INC | $1.2M |
ITRIITRON INC | $1.2M |
ALGALAMO GROUP INC | $1.2M |
BYRNBYRNA TECHNOLOGIES INC | $1.2M |
FSLYFASTLY INC | $1.2M |
INTRINTER & CO INC | $1.2M |