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 |
|---|---|
PSXPHILLIPS 66 | $18.8M |
RSGREPUBLIC SVCS INC | $18.7M |
BILL 0 04/01/27BILL HOLDINGS INC | $18.7M |
CLXCLOROX CO DEL | $18.7M |
AXTAAXALTA COATING SYS LTD | $18.6M |
KRMNKARMAN HLDGS INC | $18.6M |
CAHCARDINAL HEALTH INC | $18.6M |
LBRDALIBERTY BROADBAND CORP | $18.6M |
RNSTRENASANT CORP | $18.5M |
RALRALLIANT CORP | $18.5M |
WDAYWORKDAY INC | $18.5M |
TPDSOMNIGROUP INTERNATIONAL INC | $18.5M |
VBTXVERITEX HLDGS INC | $18.4M |
HASHASBRO INC | $18.4M |
CMCSACOMCAST CORP NEW | $18.4M |
PEOEXELON CORP | $18.4M |
PLTRPALANTIR TECHNOLOGIES INC | $18.3M |
AFRMAFFIRM HLDGS INC | $18.3M |
ABTABBOTT LABS | $18.3M |
BLKBLACKROCK INC | $18.2M |
EMREMERSON ELEC CO | $18.2M |
COMPCOMPASS INC | $18.2M |
MCKMCKESSON CORP | $18.2M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $18.0M |
4I1PHILIP MORRIS INTL INC | $18.0M |
CEGCONSTELLATION ENERGY CORP | $17.9M |
KGCKINROSS GOLD CORP | $17.8M |
HLHECLA MNG CO | $17.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17.8M |
ETSYETSY INC | $17.7M |
OKEONEOK INC NEW | $17.7M |
HONHONEYWELL INTL INC | $17.7M |
RSPINVESCO EXCHANGE TRADED FD T | $17.6M |
FSLRFIRST SOLAR INC | $17.6M |
7HPHP INC | $17.6M |
BOHBANK HAWAII CORP | $17.4M |
DOWDOW INC | $17.4M |
KRKROGER CO | $17.4M |
WABWABTEC | $17.4M |
XHBSPDR SERIES TRUST | $17.3M |
ZZILLOW GROUP INC | $17.3M |
ARANTERO RESOURCES CORP | $17.1M |
RLRALPH LAUREN CORP | $17.1M |
LVSLAS VEGAS SANDS CORP | $17.1M |
EMEEMCOR GROUP INC | $16.9M |
VEEVVEEVA SYS INC | $16.9M |
RDDTREDDIT INC | $16.9M |
GEGE AEROSPACE | $16.8M |
CVNACARVANA CO | $16.8M |
SPGIS&P GLOBAL INC | $16.7M |
TAT&T INC | $16.7M |
EWEDWARDS LIFESCIENCES CORP | $16.6M |
PCTYPAYLOCITY HLDG CORP | $16.5M |
MDTMEDTRONIC PLC | $16.4M |
EQTEQT CORP | $16.4M |
XPOXPO INC | $16.4M |
EBAEBAY INC. | $16.3M |
BANFBANCFIRST CORP | $16.3M |
LINLINDE PLC | $16.2M |
BKUBANKUNITED INC | $16.2M |
SHWSHERWIN WILLIAMS CO | $16.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $16.1M |
ONONON HLDG AG | $16.1M |
EWBCEAST WEST BANCORP INC | $16.0M |
HLTHILTON WORLDWIDE HLDGS INC | $15.9M |
AWNADVANCE AUTO PARTS INC | $15.9M |
BANCBANC OF CALIFORNIA INC | $15.9M |
DISDISNEY WALT CO | $15.8M |
GPCGENUINE PARTS CO | $15.8M |
NRANRG ENERGY INC | $15.7M |
PENNPENN ENTERTAINMENT INC | $15.7M |
DEDEERE & CO | $15.7M |
MARMARRIOTT INTL INC NEW | $15.6M |
PAYXPAYCHEX INC | $15.6M |
WFCWELLS FARGO CO NEW | $15.6M |
ESSESSEX PPTY TR INC | $15.6M |
SATSECHOSTAR CORP | $15.5M |
RCLROYAL CARIBBEAN GROUP | $15.5M |
EQREQUITY RESIDENTIAL | $15.5M |
NWSANEWS CORP NEW | $15.5M |
KMBKIMBERLY-CLARK CORP | $15.4M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $15.4M |
FQIDIGITAL RLTY TR INC | $15.3M |
VRNSVARONIS SYS INC | $15.3M |
GLWCORNING INC | $15.2M |
HUBSHUBSPOT INC | $15.2M |
TOLTOLL BROTHERS INC | $15.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $15.0M |
MTZMASTEC INC | $15.0M |
EQNREQUINOR ASA | $15.0M |
NIO 3.875 10/15/29NIO INC | $15.0M |
BBWIBATH & BODY WORKS INC | $15.0M |
PRIMPRIMORIS SVCS CORP | $14.9M |
DCOMDIME CMNTY BANCSHARES INC | $14.9M |
CBOECBOE GLOBAL MKTS INC | $14.9M |
SOSOUTHERN CO | $14.9M |
EOSEEOS ENERGY ENTERPRISES INC | $14.9M |
SBG1SEACOAST BKG CORP FLA | $14.9M |
METMETLIFE INC | $14.8M |
CRWVCOREWEAVE INC | $14.8M |