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 |
|---|---|
THCTENET HEALTHCARE CORP | $24.6M |
DRIDARDEN RESTAURANTS INC | $24.6M |
GOOGALPHABET INC | $24.5M |
JDJD.COM INC | $24.4M |
HHYATT HOTELS CORP | $24.3M |
BYDBOYD GAMING CORP | $24.2M |
COPCONOCOPHILLIPS | $24.1M |
LIVN 2.5 03/15/29LIVANOVA PLC | $23.8M |
KVUEKENVUE INC | $23.8M |
ABBVABBVIE INC | $23.6M |
INTUINTUIT | $23.6M |
DELLDELL TECHNOLOGIES INC | $23.5M |
DC4DEXCOM INC | $23.2M |
SBUXSTARBUCKS CORP | $23.2M |
ADPAUTOMATIC DATA PROCESSING IN | $23.1M |
ETSY 0.125 09/01/27ETSY INC | $23.1M |
NKENIKE INC | $23.1M |
CRMSALESFORCE INC | $22.9M |
DOCHEALTHPEAK PROPERTIES INC | $22.9M |
GDGENERAL DYNAMICS CORP | $22.7M |
TMUST-MOBILE US INC | $22.7M |
AMEAMETEK INC | $22.7M |
BBYBEST BUY INC | $22.6M |
ACMAECOM | $22.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.5M |
AIGAMERICAN INTL GROUP INC | $22.4M |
ANETARISTA NETWORKS INC | $22.4M |
XYZ 0.25 11/01/27BLOCK INC | $22.4M |
OTISOTIS WORLDWIDE CORP | $22.3M |
CNPCENTERPOINT ENERGY INC | $22.3M |
DDOGDATADOG INC | $22.2M |
8CWCROWN CASTLE INC | $21.9M |
HCAHCA HEALTHCARE INC | $21.9M |
ADIANALOG DEVICES INC | $21.7M |
BJBJS WHSL CLUB HLDGS INC | $21.7M |
CVECENOVUS ENERGY INC | $21.7M |
LYVLIVE NATION ENTERTAINMENT IN | $21.7M |
CPRICAPRI HOLDINGS LIMITED | $21.7M |
BURLBURLINGTON STORES INC | $21.6M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $21.6M |
CFLTCONFLUENT INC | $21.5M |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $21.5M |
ASMLASML HOLDING N V | $21.5M |
SRESEMPRA | $21.4M |
FIVN 1 03/15/29FIVE9 INC | $21.3M |
EOGEOG RES INC | $21.3M |
TPRTAPESTRY INC | $21.3M |
AEEAMEREN CORP | $21.2M |
ZTSZOETIS INC | $21.2M |
HALHALLIBURTON CO | $21.1M |
SHOPSHOPIFY INC | $21.0M |
PRMBPRIMO BRANDS CORPORATION | $21.0M |
IPGINTERPUBLIC GROUP COS INC | $20.9M |
VENVENTAS INC | $20.9M |
BKBANK NEW YORK MELLON CORP | $20.8M |
XYZBLOCK INC | $20.7M |
MLB1MERCADOLIBRE INC | $20.6M |
LTMLATAM AIRLINES GROUP SA | $20.6M |
DHRDANAHER CORPORATION | $20.6M |
ORLYOREILLY AUTOMOTIVE INC | $20.6M |
REGREGENCY CTRS CORP | $20.6M |
BKRBAKER HUGHES COMPANY | $20.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $20.5M |
FASTFASTENAL CO | $20.5M |
FOXFOX CORP | $20.4M |
BMYBRISTOL-MYERS SQUIBB CO | $20.3M |
CMECME GROUP INC | $20.3M |
CMSCMS ENERGY CORP | $20.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $20.2M |
CLCOLGATE PALMOLIVE CO | $20.1M |
GILDGILEAD SCIENCES INC | $20.1M |
BKNGBOOKING HOLDINGS INC | $20.1M |
UALUNITED AIRLS HLDGS INC | $20.1M |
ASTSAST SPACEMOBILE INC | $20.1M |
CITHE CIGNA GROUP | $20.0M |
CFGCITIZENS FINL GROUP INC | $20.0M |
FUTUFUTU HLDGS LTD | $20.0M |
CNHICNH INDL N V | $19.8M |
IASINTEGRAL AD SCIENCE HLDNG CO | $19.8M |
VRTVERTIV HOLDINGS CO | $19.8M |
IBMINTERNATIONAL BUSINESS MACHS | $19.8M |
MOSMOSAIC CO NEW | $19.7M |
MATMATTEL INC | $19.7M |
TSCOTRACTOR SUPPLY CO | $19.7M |
RBLXROBLOX CORP | $19.6M |
BBTBEACON FINANCIAL CORP. | $19.4M |
CBCHUBB LIMITED | $19.4M |
UBSIUNITED BANKSHARES INC WEST V | $19.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $19.3M |
TSNTYSON FOODS INC | $19.3M |
WPMWHEATON PRECIOUS METALS CORP | $19.3M |
BEBLOOM ENERGY CORP | $19.3M |
PHMPULTE GROUP INC | $19.2M |
SYMSYMBOTIC INC | $19.1M |
URIUNITED RENTALS INC | $19.1M |
CSCOCISCO SYS INC | $19.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $18.9M |
PRUPRUDENTIAL FINL INC | $18.8M |
STLDSTEEL DYNAMICS INC | $18.8M |
VALEVALE S A | $18.8M |