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 |
|---|---|
NUNU HLDGS LTD | $11.6M |
HCMAHCM III ACQUISITION CORP | $11.6M |
SLBSCHLUMBERGER LTD | $11.6M |
LILI AUTO INC | $11.6M |
AKRACADIA RLTY TR | $11.6M |
DHID R HORTON INC | $11.6M |
EXEEXPAND ENERGY CORPORATION | $11.5M |
PAGPPLAINS GP HLDGS L P | $11.5M |
DECKDECKERS OUTDOOR CORP | $11.4M |
FERGFERGUSON ENTERPRISES INC | $11.3M |
DYHTARGET CORP | $11.2M |
NSANATIONAL STORAGE AFFILIATES | $11.2M |
BILLBILL HOLDINGS INC | $11.2M |
TRMKTRUSTMARK CORP | $11.1M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $11.1M |
DBXDROPBOX INC | $11.1M |
AYS1SANDSTORM GOLD LTD | $11.1M |
SLGSL GREEN RLTY CORP | $11.1M |
LPLALPL FINL HLDGS INC | $11.1M |
RHRH | $11.1M |
MRKMERCK & CO INC | $11.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $11.0M |
MKLYMCKINLEY ACQUISITION CORP | $11.0M |
TENBTENABLE HLDGS INC | $11.0M |
CMS 3.375 05/01/28CMS ENERGY CORP | $11.0M |
BOOTBOOT BARN HLDGS INC | $10.9M |
NDSNNORDSON CORP | $10.9M |
RPRXROYALTY PHARMA PLC | $10.9M |
CFRCULLEN FROST BANKERS INC | $10.9M |
ALSNALLISON TRANSMISSION HLDGS I | $10.8M |
VVVVALVOLINE INC | $10.8M |
LYFTLYFT INC | $10.8M |
FIGFIGMA INC | $10.8M |
SUISUN CMNTYS INC | $10.7M |
EQIXEQUINIX INC | $10.7M |
GDDYGODADDY INC | $10.7M |
NIONIO INC | $10.7M |
VIKVIKING HOLDINGS LTD | $10.6M |
PINSPINTEREST INC | $10.6M |
APAAPA CORPORATION | $10.6M |
KEXKIRBY CORP | $10.5M |
APHAMPHENOL CORP NEW | $10.5M |
DVADAVITA INC | $10.5M |
STTSTATE STR CORP | $10.5M |
GBCIGLACIER BANCORP INC NEW | $10.5M |
DLTRDOLLAR TREE INC | $10.4M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $10.4M |
SNSHARKNINJA INC | $10.4M |
NTRANATERA INC | $10.4M |
SOUNSOUNDHOUND AI INC | $10.3M |
SBCSABRA HEALTH CARE REIT INC | $10.3M |
KTBKONTOOR BRANDS INC | $10.3M |
PNRPENTAIR PLC | $10.3M |
XLUSELECT SECTOR SPDR TR | $10.2M |
CTRECARETRUST REIT INC | $10.2M |
MODMODINE MFG CO | $10.2M |
EDCONSOLIDATED EDISON INC | $10.2M |
TXNTEXAS INSTRS INC | $10.2M |
MRSHMARSH & MCLENNAN COS INC | $10.1M |
BDCIBTC DEV CORP | $10.1M |
DOCUDOCUSIGN INC | $10.1M |
FWONALIBERTY MEDIA CORP DEL | $10.0M |
TRPTC ENERGY CORP | $10.0M |
CNMCORE & MAIN INC | $10.0M |
NDAQNASDAQ INC | $10.0M |
KLACKLA CORP | $10.0M |
BIDUNBAIDU INC | $9.9M |
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | $9.9M |
GNRCGENERAC HLDGS INC | $9.9M |
NUENUCOR CORP | $9.9M |
FISIFINANCIAL INSTNS INC | $9.9M |
AAALCOA CORP | $9.8M |
VMCVULCAN MATLS CO | $9.8M |
ZWSZURN ELKAY WATER SOLNS CORP | $9.8M |
FIXCOMFORT SYS USA INC | $9.8M |
EDGGOLD FIELDS LTD | $9.8M |
CHHCHOICE HOTELS INTL INC | $9.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $9.7M |
HSYHERSHEY CO | $9.7M |
GHRSGH RESEARCH PLC | $9.7M |
DTDYNATRACE INC | $9.7M |
LULULULULEMON ATHLETICA INC | $9.6M |
CRAQCAL REDWOOD ACQUISITION CORP | $9.6M |
TECK/BTECK RESOURCES LTD | $9.6M |
DALDELTA AIR LINES INC DEL | $9.6M |
RRYDER SYS INC | $9.6M |
EXASEXACT SCIENCES CORP | $9.5M |
ROIVROIVANT SCIENCES LTD | $9.5M |
EPAMEPAM SYS INC | $9.5M |
REGNREGENERON PHARMACEUTICALS | $9.5M |
SMSM ENERGY CO | $9.5M |
MDLZMONDELEZ INTL INC | $9.4M |
MASMASCO CORP | $9.4M |
MTBM & T BK CORP | $9.4M |
DGDOLLAR GEN CORP NEW | $9.4M |
MTDRMATADOR RES CO | $9.4M |
WHWYNDHAM HOTELS & RESORTS INC | $9.4M |
TCBITEXAS CAP BANCSHARES INC | $9.4M |
CHRWC H ROBINSON WORLDWIDE INC | $9.4M |
FLSFLOWSERVE CORP | $9.4M |