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 |
|---|---|
SIGSIGNET JEWELERS LIMITED | $14.7M |
BLDRBUILDERS FIRSTSOURCE INC | $14.6M |
ESABESAB CORPORATION | $14.6M |
NTRNUTRIEN LTD | $14.6M |
HESMHESS MIDSTREAM LP | $14.6M |
NVTNVENT ELECTRIC PLC | $14.5M |
APDAIR PRODS & CHEMS INC | $14.5M |
CCOCAMECO CORP | $14.5M |
CNKCINEMARK HLDGS INC | $14.4M |
CABO 0 03/15/26CABLE ONE INC | $14.4M |
JBSJBS N.V. | $14.4M |
AXONAXON ENTERPRISE INC | $14.4M |
WEAWESTERN ALLIANCE BANCORP | $14.3M |
PPL 2.875 03/15/28PPL CAP FDG INC | $14.3M |
CPCANADIAN PACIFIC KANSAS CITY | $14.3M |
SCHWSCHWAB CHARLES CORP | $14.2M |
TTDTHE TRADE DESK INC | $14.0M |
CXCEMEX SAB DE CV | $14.0M |
AEPAMERICAN ELEC PWR CO INC | $14.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $14.0M |
SO 4.5 06/15/27SOUTHERN CO | $13.9M |
COFCAPITAL ONE FINL CORP | $13.9M |
SYKSTRYKER CORPORATION | $13.9M |
CLVTRIP COM GROUP LTD | $13.9M |
VVISA INC | $13.9M |
VGVENTURE GLOBAL INC | $13.9M |
BACVERIZON COMMUNICATIONS INC | $13.8M |
BXBLACKSTONE INC | $13.8M |
ISRGINTUITIVE SURGICAL INC | $13.7M |
ALABASTERA LABS INC | $13.7M |
CTRACOTERRA ENERGY INC | $13.7M |
FRFIRST INDL RLTY TR INC | $13.6M |
CARTMAPLEBEAR INC | $13.6M |
SYU1SYNOVUS FINL CORP | $13.6M |
CPNGCOUPANG INC | $13.6M |
EPREPR PPTYS | $13.5M |
TWLOTWILIO INC | $13.5M |
CFCF INDS HLDGS INC | $13.5M |
PFEPFIZER INC | $13.4M |
QRVOQORVO INC | $13.4M |
IVTINVENTRUST PPTYS CORP | $13.4M |
RACEFERRARI N V | $13.4M |
AFLAFLAC INC | $13.4M |
WCCWESCO INTL INC | $13.4M |
TTTRANE TECHNOLOGIES PLC | $13.3M |
AERAERCAP HOLDINGS NV | $13.3M |
RHCRH PLC | $13.3M |
ESTCELASTIC N V | $13.2M |
LDOSLEIDOS HOLDINGS INC | $13.2M |
SPHRSPHERE ENTERTAINMENT CO | $13.2M |
VLYVALLEY NATL BANCORP | $13.2M |
FDO.FMACYS INC | $13.2M |
EMBJEMBRAER S.A. | $13.2M |
LACLITHIUM AMERS CORP NEW | $13.1M |
OGSONE GAS INC | $13.1M |
LNGCHENIERE ENERGY INC | $13.0M |
FLYFIREFLY AEROSPACE INC | $13.0M |
PRKSUNITED PARKS & RESORTS INC | $13.0M |
SJMSMUCKER J M CO | $12.9M |
ASAMER SPORTS INC | $12.8M |
ADMARCHER DANIELS MIDLAND CO | $12.8M |
EATBRINKER INTL INC | $12.8M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $12.8M |
BHFBRIGHTHOUSE FINL INC | $12.8M |
ACIALBERTSONS COS INC | $12.8M |
RIVNRIVIAN AUTOMOTIVE INC | $12.7M |
LI 0.25 05/01/28LI AUTO INC | $12.7M |
BEKEKE HLDGS INC | $12.7M |
IRINGERSOLL RAND INC | $12.7M |
DUKDUKE ENERGY CORP NEW | $12.6M |
TELTE CONNECTIVITY PLC | $12.5M |
VNOMVIPER ENERGY INC | $12.5M |
BRXBRIXMOR PPTY GROUP INC | $12.5M |
OVVOVINTIV INC | $12.5M |
DGXQUEST DIAGNOSTICS INC | $12.5M |
IDAIDACORP INC | $12.5M |
WCNWASTE CONNECTIONS INC | $12.4M |
TKRTIMKEN CO | $12.4M |
PKGPACKAGING CORP AMER | $12.3M |
PSNPARSONS CORP DEL | $12.3M |
LWLAMB WESTON HLDGS INC | $12.3M |
MCOMOODYS CORP | $12.2M |
GVAGRANITE CONSTR INC | $12.2M |
PVHPVH CORPORATION | $12.1M |
GILGILDAN ACTIVEWEAR INC | $12.1M |
CLFCLEVELAND-CLIFFS INC NEW | $12.1M |
JKHYHENRY JACK & ASSOC INC | $12.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.1M |
PYPLPAYPAL HLDGS INC | $12.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.9M |
FLEXFLEX LTD | $11.9M |
TRSTTRUSTCO BK CORP N Y | $11.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.9M |
DKNGDRAFTKINGS INC NEW | $11.9M |
GXOGXO LOGISTICS INCORPORATED | $11.8M |
FTITECHNIPFMC PLC | $11.7M |
MLMMARTIN MARIETTA MATLS INC | $11.7M |
CAGCONAGRA BRANDS INC | $11.7M |
TDYTELEDYNE TECHNOLOGIES INC | $11.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $11.6M |