Verition Fund Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.5B
Holdings
2,872
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
GPCGENUINE PARTS CO | $4.0M |
PGYPAGAYA TECHNOLOGIES LTD | $4.0M |
BJRIBJS RESTAURANTS INC | $4.0M |
PKNREVVITY INC | $4.0M |
MCGAYORKVILLE ACQUISITION CORP. | $3.9M |
PCARPACCAR INC | $3.9M |
KNSLKINSALE CAP GROUP INC | $3.9M |
AVDXAVIDXCHANGE HOLDINGS INC | $3.9M |
ALLEALLEGION PLC | $3.9M |
OI*O-I GLASS INC | $3.9M |
RDYDR REDDYS LABS LTD | $3.9M |
KDKYNDRYL HLDGS INC | $3.9M |
ALBALBEMARLE CORP | $3.9M |
SAHSONIC AUTOMOTIVE INC | $3.9M |
SMMTSUMMIT THERAPEUTICS INC | $3.9M |
QSQUANTUMSCAPE CORP | $3.9M |
EVREVERCORE INC | $3.9M |
RNGRINGCENTRAL INC | $3.9M |
CRSPCRISPR THERAPEUTICS AG | $3.9M |
IOTSAMSARA INC | $3.8M |
UFPIUFP INDUSTRIES INC | $3.8M |
GRAFGRAF GLOBAL CORP | $3.8M |
VISNCOMMSCOPE HLDG CO INC | $3.8M |
DHAIWDIH HLDG US INC | $3.8M |
NUNU HLDGS LTD | $3.8M |
BMIBADGER METER INC | $3.8M |
HMCHONDA MOTOR LTD | $3.8M |
EXPDEXPEDITORS INTL WASH INC | $3.8M |
RIGTRANSOCEAN LTD | $3.8M |
FNVFRANCO NEV CORP | $3.8M |
TSTENARIS S A | $3.8M |
QBTSD-WAVE QUANTUM INC | $3.8M |
KMXCARMAX INC | $3.8M |
BSY 0.375 07/01/27BENTLEY SYS INC | $3.8M |
BAPCREDICORP LTD | $3.8M |
RXRXRECURSION PHARMACEUTICALS IN | $3.8M |
GBXGREENBRIER COS INC | $3.8M |
IBPINSTALLED BLDG PRODS INC | $3.7M |
MHOM/I HOMES INC | $3.7M |
AGYSAGILYSYS INC | $3.7M |
ALCALCON AG | $3.7M |
WPPWPP PLC NEW | $3.7M |
BB3BROOKLINE BANCORP INC DEL | $3.7M |
ENQENTEGRIS INC | $3.7M |
PEGAPEGASYSTEMS INC | $3.7M |
SVVSAVERS VALUE VLG INC | $3.7M |
TDSTELEPHONE & DATA SYS INC | $3.7M |
NTAPNETAPP INC | $3.7M |
DINOHF SINCLAIR CORP | $3.7M |
STTSTATE STR CORP | $3.7M |
TOLTOLL BROTHERS INC | $3.7M |
WIXWIX COM LTD | $3.7M |
KRYSKRYSTAL BIOTECH INC | $3.6M |
RSRELIANCE INC | $3.6M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $3.6M |
BRZEBRAZE INC | $3.6M |
CSGPCOSTAR GROUP INC | $3.6M |
POOLPOOL CORP | $3.6M |
GWREGUIDEWIRE SOFTWARE INC | $3.6M |
AXSAXIS CAP HLDGS LTD | $3.6M |
SBCSABRA HEALTH CARE REIT INC | $3.6M |
CARRCARRIER GLOBAL CORPORATION | $3.6M |
AMRALPHA METALLURGICAL RESOUR I | $3.6M |
DOCSDOXIMITY INC | $3.6M |
XRXXEROX HOLDINGS CORP | $3.5M |
GBGLOBAL BLUE GROUP HOLDING AG | $3.5M |
INVAINNOVIVA INC | $3.5M |
BDCBELDEN INC | $3.5M |
ACLSAXCELIS TECHNOLOGIES INC | $3.5M |
GLOBGLOBANT S A | $3.5M |
JPXAEROVIRONMENT INC | $3.5M |
GMABGENMAB A/S | $3.5M |
NSSCNAPCO SEC TECHNOLOGIES INC | $3.5M |
OVERBEYOND INC | $3.5M |
XGDVXGABELLI DIVID & INCOME TR | $3.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.5M |
ALHCALIGNMENT HEALTHCARE INC | $3.5M |
ADUNITED STATES CELLULAR CORP | $3.5M |
ECDAWECD AUTOMOTIVE DESIGN INC | $3.5M |
ATDATI INC | $3.4M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.4M |
ALKSALKERMES PLC | $3.4M |
OLEDUNIVERSAL DISPLAY CORP | $3.4M |
PLAYDAVE & BUSTERS ENTMT INC | $3.4M |
—NVNI GROUP LIMITED | $3.4M |
JBBBJANUS DETROIT STR TR | $3.4M |
PPGPPG INDS INC | $3.4M |
RHIROBERT HALF INC. | $3.4M |
LEUCENTRUS ENERGY CORP | $3.4M |
IPGPIPG PHOTONICS CORP | $3.4M |
FOURSHIFT4 PMTS INC | $3.3M |
VOYAVOYA FINANCIAL INC | $3.3M |
—NABORS ENERGY TRANSITION COR | $3.3M |
ITWILLINOIS TOOL WKS INC | $3.3M |
TERTERADYNE INC | $3.3M |
CDECOEUR MNG INC | $3.3M |
PKPARK HOTELS & RESORTS INC | $3.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.3M |
RNWRENEW ENERGY GLOBAL PLC | $3.3M |