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 |
|---|---|
KLGWK KELLOGG CO | $2.4M |
S7VSALLY BEAUTY HLDGS INC | $2.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.4M |
HAEHAEMONETICS CORP MASS | $2.4M |
TBBKBANCORP INC DEL | $2.4M |
BBIOBRIDGEBIO PHARMA INC | $2.4M |
NWENORTHWESTERN ENERGY GROUP IN | $2.4M |
GRPNGROUPON INC | $2.4M |
BHEBENCHMARK ELECTRS INC | $2.4M |
GPATGP-ACT III ACQUISITION CORP | $2.3M |
ROADCONSTRUCTION PARTNERS INC | $2.3M |
LFSTLIFESTANCE HEALTH GROUP INC | $2.3M |
KIMKIMCO RLTY CORP | $2.3M |
COURCOURSERA INC | $2.3M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.3M |
RDNTRADNET INC | $2.3M |
AVNTAVIENT CORPORATION | $2.3M |
EMNEASTMAN CHEM CO | $2.3M |
GFSGLOBALFOUNDRIES INC | $2.3M |
CIVICIVITAS RESOURCES INC | $2.3M |
MPTMEDICAL PPTYS TRUST INC | $2.3M |
MOG/AMOOG INC | $2.3M |
SGHCSUPER GROUP SGHC LIMITED | $2.3M |
VITLVITAL FARMS INC | $2.3M |
ALGTALLEGIANT TRAVEL CO | $2.3M |
MUSAMURPHY USA INC | $2.3M |
BGCBGC GROUP INC | $2.3M |
KROSKEROS THERAPEUTICS INC | $2.3M |
NEOGNEOGEN CORP | $2.3M |
CBRECBRE GROUP INC | $2.3M |
KALUKAISER ALUMINUM CORP | $2.3M |
RSPINVESCO EXCHANGE TRADED FD T | $2.3M |
IMGIAMGOLD CORP | $2.3M |
INTAINTAPP INC | $2.3M |
GMS1EURGMS INC | $2.3M |
IPARINTERPARFUMS INC | $2.3M |
MAINMAIN STR CAP CORP | $2.3M |
LPGDORIAN LPG LTD | $2.2M |
STRASTRATEGIC ED INC | $2.2M |
AMRCAMERESCO INC | $2.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.2M |
UFPTUFP TECHNOLOGIES INC | $2.2M |
AAONAAON INC | $2.2M |
GRNDGRINDR INC | $2.2M |
TGNATEGNA INC | $2.2M |
EQHEQUITABLE HLDGS INC | $2.2M |
SMRNUSCALE PWR CORP | $2.2M |
TECHBIO-TECHNE CORP | $2.2M |
XIFRXPLR INFRASTRUCTURE LP | $2.2M |
SYFSYNCHRONY FINANCIAL | $2.2M |
VSTSVESTIS CORPORATION | $2.2M |
IRENIREN LIMITED | $2.2M |
LASRNLIGHT INC | $2.2M |
SDRLSEADRILL LTD | $2.2M |
VERXVERTEX INC | $2.2M |
JT5MUELLER WTR PRODS INC | $2.2M |
AMTMAMENTUM HOLDINGS INC | $2.2M |
ATMUATMUS FILTRATION TECHNOLOGIE | $2.2M |
OPCHOPTION CARE HEALTH INC | $2.2M |
HWKNHAWKINS INC | $2.2M |
CCGCHECHE GROUP INC | $2.2M |
HLITHARMONIC INC | $2.2M |
LBRTLIBERTY ENERGY INC | $2.2M |
VECOVEECO INSTRS INC DEL | $2.2M |
SLABSILICON LABORATORIES INC | $2.1M |
ITGARTNER INC | $2.1M |
INSPINSPIRE MED SYS INC | $2.1M |
LECOLINCOLN ELEC HLDGS INC | $2.1M |
SZZLSIZZLE ACQUISITION CORP. II | $2.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.1M |
SLVMSYLVAMO CORP | $2.1M |
HUBGHUB GROUP INC | $2.1M |
USLMUNITED STS LIME & MINERALS I | $2.1M |
WEXWEX INC | $2.1M |
CBCVR ENERGY INC | $2.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.1M |
OECORION S.A. | $2.1M |
ENSGENSIGN GROUP INC | $2.1M |
MLACMOUNTAIN LAKE ACQUISITION CO | $2.1M |
OTTROTTER TAIL CORP | $2.1M |
HGVHILTON GRAND VACATIONS INC | $2.1M |
RGENREPLIGEN CORP | $2.1M |
EXPIEXP WORLD HLDGS INC | $2.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $2.1M |
THSTREEHOUSE FOODS INC | $2.1M |
LEGTLEGATO MERGER CORP III | $2.1M |
MASMASCO CORP | $2.1M |
FCPTFOUR CORNERS PPTY TR INC | $2.1M |
MIDDMIDDLEBY CORP | $2.1M |
TALTAL EDUCATION GROUP | $2.1M |
SIMASIM ACQUISITION CORP. I | $2.1M |
TASKTASKUS INC | $2.1M |
TDACWTRANSLATIONAL DEV ACQUISITIO | $2.1M |
FROFRONTLINE PLC | $2.1M |
LUNRINTUITIVE MACHINES INC | $2.1M |
CRBGCOREBRIDGE FINL INC | $2.1M |
GTNGRAY MEDIA INC | $2.1M |
BLDRBUILDERS FIRSTSOURCE INC | $2.1M |
KNTKKINETIK HOLDINGS INC | $2.0M |
FLYWFLYWIRE CORPORATION | $2.0M |