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 |
|---|---|
AMTBAMERANT BANCORP INC | $9.3M |
HOMBHOME BANCSHARES INC | $9.3M |
0J7QIAC INC | $9.3M |
CFLT 0 01/15/27CONFLUENT INC | $9.3M |
CIENCIENA CORP | $9.3M |
TKOTKO GROUP HOLDINGS INC | $9.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $9.2M |
BROSDUTCH BROS INC | $9.2M |
DEIDOUGLAS EMMETT INC | $9.2M |
FFBCFIRST FINL BANCORP OH | $9.2M |
KKRKKR & CO INC | $9.1M |
GGGGRACO INC | $9.1M |
PAHUSDELEMENT SOLUTIONS INC | $9.1M |
APPFAPPFOLIO INC | $9.1M |
ZMZOOM COMMUNICATIONS INC | $9.1M |
VISNCOMMSCOPE HLDG CO INC | $9.1M |
STRLSTERLING INFRASTRUCTURE INC | $9.1M |
CVSCVS HEALTH CORP | $9.0M |
IVZINVESCO LTD | $9.0M |
QSRRESTAURANT BRANDS INTL INC | $9.0M |
HOGHARLEY DAVIDSON INC | $9.0M |
KSSKOHLS CORP | $8.9M |
DVNDEVON ENERGY CORP NEW | $8.9M |
DOVDOVER CORP | $8.9M |
ITWILLINOIS TOOL WKS INC | $8.9M |
MLNKMERIDIANLINK INC | $8.9M |
—CSLM DIGITA ASSET ACQ CORP I | $8.8M |
PORPORTLAND GEN ELEC CO | $8.8M |
SOFISOFI TECHNOLOGIES INC | $8.8M |
LECOLINCOLN ELEC HLDGS INC | $8.7M |
CNCCENTENE CORP DEL | $8.7M |
WITWIPRO LTD | $8.7M |
WMSADVANCED DRAIN SYS INC DEL | $8.7M |
QUBTQUANTUM COMPUTING INC | $8.7M |
GWREGUIDEWIRE SOFTWARE INC | $8.6M |
WWAYFAIR INC | $8.6M |
WHRWHIRLPOOL CORP | $8.6M |
FRSHFRESHWORKS INC | $8.5M |
MCBMETROPOLITAN BK HLDG CORP | $8.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $8.5M |
RBRKRUBRIK INC. | $8.5M |
TTANSERVICETITAN INC | $8.4M |
UUNITY SOFTWARE INC | $8.4M |
SCISERVICE CORP INTL | $8.4M |
CDECOEUR MNG INC | $8.4M |
QXOQXO INC | $8.4M |
MEDPMEDPACE HLDGS INC | $8.4M |
BNLBROADSTONE NET LEASE INC | $8.4M |
LNTHLANTHEUS HLDGS INC | $8.4M |
XBISPDR SERIES TRUST | $8.3M |
BULLWEBULL CORP | $8.3M |
ABGCENCORA INC | $8.3M |
AKAMAKAMAI TECHNOLOGIES INC | $8.3M |
CLHCLEAN HARBORS INC | $8.3M |
BLMNBLOOMIN BRANDS INC | $8.3M |
MMSIMERIT MED SYS INC | $8.3M |
APPAPPLOVIN CORP | $8.2M |
BUSEFIRST BUSEY CORP | $8.2M |
MBVIM3-BRIGADE ACQUISITION VI CO | $8.2M |
LYBLYONDELLBASELL INDUSTRIES N | $8.2M |
CROXCROCS INC | $8.2M |
UPSTUPSTART HLDGS INC | $8.2M |
MSIMOTOROLA SOLUTIONS INC | $8.2M |
STNESTONECO LTD | $8.2M |
GFFGRIFFON CORP | $8.2M |
AGNCAGNC INVT CORP | $8.1M |
SFSTIFEL FINL CORP | $8.1M |
POOLPOOL CORP | $8.1M |
COOCOOPER COS INC | $8.0M |
GWWGRAINGER W W INC | $8.0M |
CCLCARNIVAL CORP | $8.0M |
OSONESTREAM INC | $8.0M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $8.0M |
RXORXO INC | $8.0M |
SNDKSANDISK CORP | $8.0M |
HUTHUT 8 CORP | $8.0M |
LSTRLANDSTAR SYS INC | $7.9M |
SEESEALED AIR CORP NEW | $7.9M |
RBCRBC BEARINGS INC | $7.9M |
ANFABERCROMBIE & FITCH CO | $7.9M |
MTN 0 01/01/26VAIL RESORTS INC | $7.9M |
GMEDGLOBUS MED INC | $7.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.9M |
BRZEBRAZE INC | $7.9M |
ATKRATKORE INC | $7.9M |
LNCLINCOLN NATL CORP IND | $7.9M |
DDOMINION ENERGY INC | $7.8M |
BILIBILIBILI INC | $7.8M |
VNTVONTIER CORPORATION | $7.8M |
ETNEATON CORP PLC | $7.8M |
MMM3M CO | $7.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $7.8M |
NAKAKINDLY MD INC | $7.8M |
FTNTFORTINET INC | $7.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.8M |
YETIYETI HLDGS INC | $7.8M |
FTAIFTAI AVIATION LTD | $7.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $7.7M |
LUVSOUTHWEST AIRLS CO | $7.7M |
PNFPPINNACLE FINL PARTNERS INC | $7.7M |