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 |
|---|---|
AMPLAMPLITUDE INC | $1.0M |
HLFHERBALIFE LTD | $1.0M |
HRTGHERITAGE INSURANCE HLDGS INC | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
LOBLIVE OAK ACQUISITION CORP V | $1.0M |
TTCTORO CO | $1.0M |
EVTLVERTICAL AEROSPACE LTD | $1.0M |
EXPEAGLE MATLS INC | $1.0M |
PELIPELICAN ACQUISITION CORP | $1.0M |
IVVISHARES TR | $1.0M |
TWITITAN INTL INC ILL | $1.0M |
THGHANOVER INS GROUP INC | $1.0M |
FOXFFOX FACTORY HLDG CORP | $1.0M |
OI*O-I GLASS INC | $1000K |
KCKINGSOFT CLOUD HLDGS LTD | $1000K |
MUXMCEWEN INC. | $996K |
JANXJANUX THERAPEUTICS INC | $995K |
GTYGETTY RLTY CORP NEW | $995K |
ADTNADTRAN HOLDINGS INC | $994K |
ARCOARCOS DORADOS HOLDINGS INC | $994K |
TNETTRINET GROUP INC | $991K |
ALFCENTURION ACQUISITION CORP | $986K |
MANMANPOWERGROUP INC WIS | $982K |
TSSITSS INC DEL | $978K |
JBBBJANUS DETROIT STR TR | $976K |
TBBBBBB FOODS INC | $974K |
CGBDCARLYLE SECURED LENDING INC | $974K |
KOSKOSMOS ENERGY LTD | $974K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $972K |
CGCENTERRA GOLD INC | $968K |
SJTSAN JUAN BASIN RTY TR | $968K |
ENBENBRIDGE INC | $966K |
ALDFALDEL FINL II INC | $966K |
MCWMISTER CAR WASH INC | $965K |
MCYMERCURY GENL CORP NEW | $965K |
VSHVISHAY INTERTECHNOLOGY INC | $964K |
NMRKNEWMARK GROUP INC | $961K |
DGIIDIGI INTL INC | $960K |
MOHMOLINA HEALTHCARE INC | $955K |
THRTHERMON GROUP HLDGS INC | $954K |
NTSTNETSTREIT CORP | $954K |
CWEN/ACLEARWAY ENERGY INC | $953K |
CERTCERTARA INC | $950K |
INMDINMODE LTD | $947K |
IHDVOYA EMERGING MKTS HIGH DIVI | $944K |
ATATATOUR LIFESTYLE HLDGS LTD | $943K |
BBNXBETA BIONICS INC | $940K |
HRBBLOCK H & R INC | $939K |
DAYDAYFORCE INC | $938K |
MYGNMYRIAD GENETICS INC | $936K |
CAICARIS LIFE SCIENCES INC | $935K |
ZIMZIM INTEGRATED SHIPPING SERV | $934K |
YMMFULL TRUCK ALLIANCE CO LTD | $931K |
GPGICOMPOSECURE INC | $930K |
SKMSK TELECOM CO LTD | $921K |
ONTOONTO INNOVATION INC | $921K |
ROFKFORCE INC | $920K |
IRTINDEPENDENCE RLTY TR INC | $917K |
WFRDWEATHERFORD INTL PLC | $917K |
WLACWILLOW LANE ACQUISITION CORP | $917K |
ROLROLLINS INC | $916K |
PHRPHREESIA INC | $915K |
ORCORCHID IS CAP INC | $915K |
RAMPLIVERAMP HLDGS INC | $915K |
RELYREMITLY GLOBAL INC | $910K |
KWKENNEDY-WILSON HOLDINGS INC | $908K |
SKWDSKYWARD SPECIALTY INS GROUP | $908K |
SEMSELECT MED HLDGS CORP | $904K |
ADUSADDUS HOMECARE CORP | $898K |
MATXMATSON INC | $895K |
PAYPAYMENTUS HOLDINGS INC | $895K |
ANGIANGI INC | $894K |
EVEREVERQUOTE INC | $893K |
ABRARBOR REALTY TRUST INC | $891K |
UAAUNDER ARMOUR INC | $889K |
AMBQAMBIQ MICRO INC | $885K |
AIZASSURANT INC | $884K |
UPBUPSTREAM BIO INC | $884K |
JKSJINKOSOLAR HLDG CO LTD | $879K |
G4RABANCO DE CHILE | $878K |
NGVTINGEVITY CORP | $877K |
AGXARGAN INC | $876K |
AVNTAVIENT CORPORATION | $875K |
AKROAKERO THERAPEUTICS INC | $875K |
TOWNTOWNEBANK PORTSMOUTH VA | $874K |
HTLDHEARTLAND EXPRESS INC | $874K |
FIGSFIGS INC | $874K |
PCCPC CONNECTION INC | $874K |
ROOTROOT INC | $873K |
DFDVDEFI DEVELOPMENT CORP | $871K |
GOGOGOGO INC | $869K |
CHTCHUNGHWA TELECOM CO LTD | $869K |
AMLXAMYLYX PHARMACEUTICALS INC | $868K |
IIIVI3 VERTICALS INC | $868K |
BFHBREAD FINANCIAL HOLDINGS INC | $867K |
REYNREYNOLDS CONSUMER PRODS INC | $864K |
BORRBORR DRILLING LTD | $864K |
SL2SLEEP NUMBER CORP | $863K |
DXPEDXP ENTERPRISES INC | $863K |
VSECVSE CORP | $862K |