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 |
|---|---|
LGNDLIGAND PHARMACEUTICALS INC | $861K |
FIPFTAI INFRASTRUCTURE INC | $861K |
COTYCOTY INC | $861K |
PARPAR TECHNOLOGY CORP | $860K |
GLVCLOUGH GLOBAL DIVID & INCOME | $858K |
LEALEAR CORP | $858K |
COHUCOHU INC | $858K |
UTLUNITIL CORP | $856K |
UDRUDR INC | $855K |
HIPOHIPPO HLDGS INC | $854K |
VVXV2X INC | $854K |
ASTHASTRANA HEALTH INC | $853K |
GDXJVANECK ETF TRUST | $852K |
JBIJANUS INTERNATIONAL GROUP IN | $851K |
FSSFEDERAL SIGNAL CORP | $850K |
NGNOVAGOLD RES INC | $849K |
CWCURTISS WRIGHT CORP | $849K |
ALGMALLEGRO MICROSYSTEMS INC | $848K |
BYBYLINE BANCORP INC | $847K |
SLDESLIDE INS HLDGS INC | $847K |
STHOSTAR HLDGS | $847K |
WHDCACTUS INC | $846K |
FCFSFIRSTCASH HOLDINGS INC | $845K |
WDFCWD 40 CO | $845K |
OVERBED BATH & BEYOND INC | $843K |
ARISARIS MNG CORP | $838K |
DOXAMDOCS LTD | $838K |
DMBBNY MELLON MUN BD INFRASTRUC | $835K |
PG4PRINCIPAL FINANCIAL GROUP IN | $833K |
NABLN-ABLE INC | $833K |
GNTXGENTEX CORP | $832K |
AMHAMERICAN HOMES 4 RENT | $831K |
NEUNEWMARKET CORP | $828K |
ZIONZIONS BANCORPORATION N A | $827K |
TDAYGANNETT CO INC | $826K |
ZGNERMENEGILDO ZEGNA N V | $825K |
CRICARTERS INC | $819K |
OHIOMEGA HEALTHCARE INVS INC | $816K |
MEGMONTROSE ENVIRONMENTAL GROUP | $814K |
SYRESPYRE THERAPEUTICS INC | $813K |
AWRAMER STATES WTR CO | $811K |
PALPROFICIENT AUTO LOGISTICS IN | $807K |
GRNDGRINDR INC | $807K |
CHPGCHAMPIONSGATE ACQUISITION CO | $806K |
GSMFERROGLOBE PLC | $803K |
J2AWILLDAN GROUP INC | $800K |
SAFTSAFETY INS GROUP INC | $800K |
SWXSOUTHWEST GAS HLDGS INC | $800K |
WNCWABASH NATL CORP | $798K |
SPNSSAPIENS INTL CORP N V | $798K |
IIPRINNOVATIVE INDL PPTYS INC | $797K |
AFGAMERICAN FINL GROUP INC OHIO | $797K |
DYT1DYNEX CAP INC | $792K |
EIGEMPLOYERS HLDGS INC | $791K |
SRRKSCHOLAR ROCK HLDG CORP | $790K |
CAMTCAMTEK LTD | $790K |
FINVFINVOLUTION GROUP | $789K |
GNLGLOBAL NET LEASE INC | $789K |
SILASILA REALTY TRUST INC | $787K |
PRLBPROTO LABS INC | $786K |
RUMRUMBLE INC | $786K |
HPPHUDSON PAC PPTYS INC | $783K |
ANDEANDERSONS INC | $781K |
EVTCEVERTEC INC | $780K |
CENTACENTRAL GARDEN & PET CO | $778K |
CCBCOASTAL FINL CORP WA | $773K |
CTVHELIX ENERGY SOLUTIONS GRP I | $771K |
CTEVCLARITEV CORPORATION | $767K |
SNCYSUN CTRY AIRLS HLDGS INC | $767K |
CLBTCELLEBRITE DI LTD | $765K |
CIMCHIMERA INVT CORP | $764K |
ARRARMOUR RESIDENTIAL REIT INC | $763K |
SKYTSKYWATER TECHNOLOGY INC | $760K |
HURNHURON CONSULTING GROUP INC | $760K |
ITGRINTEGER HLDGS CORP | $759K |
RMCOWROYALTY MGMT HLDG CORP | $758K |
ZM3ZUMIEZ INC | $757K |
YSGYATSEN HLDG LTD | $755K |
XLYSELECT SECTOR SPDR TR | $755K |
HTOH2O AMERICA | $754K |
NMIHNMI HLDGS INC | $753K |
AMBAAMBARELLA INC | $751K |
VCICVINE HILL CAP INVT CORP. | $749K |
MSGSMADISON SQUARE GRDN SPRT COR | $749K |
GTERAGLOBA TERRA ACQUISITION COR | $749K |
SHOSUNSTONE HOTEL INVS INC NEW | $748K |
NVRIENVIRI CORP | $746K |
CARSCARS COM INC | $743K |
OUTOUTFRONT MEDIA INC | $743K |
CDRECADRE HLDGS INC | $743K |
EX9EXELIXIS INC | $740K |
FLNCFLUENCE ENERGY INC | $740K |
FNFABRINET | $740K |
PWPPERELLA WEINBERG PARTNERS | $740K |
XXYCROSS CTRY HEALTHCARE INC | $737K |
RIORIO TINTO PLC | $736K |
NPKINPK INTERNATIONAL INC | $736K |
PEBOPEOPLES BANCORP INC | $735K |
AVDXAVIDXCHANGE HOLDINGS INC | $735K |
JACKJACK IN THE BOX INC | $733K |