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 |
|---|---|
MRVLMARVELL TECHNOLOGY INC | $12.4B |
CLXCLOROX CO DEL | $12.4B |
MIGAMICROSTRATEGY INC | $12.3B |
LLYELI LILLY & CO | $12.3B |
VNTVONTIER CORPORATION | $12.3B |
CBOECBOE GLOBAL MKTS INC | $12.3B |
GGGGRACO INC | $12.2B |
DELLDELL TECHNOLOGIES INC | $12.2B |
WWDWOODWARD INC | $12.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $12.1B |
JNPJUNIPER NETWORKS INC | $12.1B |
EPAMEPAM SYS INC | $12.1B |
FICOFAIR ISAAC CORP | $12.1B |
QSRRESTAURANT BRANDS INTL INC | $12.1B |
PBPROSPERITY BANCSHARES INC | $12.0B |
FFBCFIRST FINL BANCORP OH | $12.0B |
SYU1SYNOVUS FINL CORP | $12.0B |
0VVBPARAMOUNT GLOBAL | $12.0B |
NTNXNUTANIX INC | $11.9B |
SBUXSTARBUCKS CORP | $11.9B |
DOXAMDOCS LTD | $11.9B |
BNLBROADSTONE NET LEASE INC | $11.8B |
CTVACORTEVA INC | $11.7B |
ZTSZOETIS INC | $11.6B |
XBISPDR SERIES TRUST | $11.5B |
EXPEEXPEDIA GROUP INC | $11.5B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $11.4B |
FRFIRST INDL RLTY TR INC | $11.4B |
PNRPENTAIR PLC | $11.4B |
FULTFULTON FINL CORP PA | $11.4B |
RYAAYRYANAIR HOLDINGS PLC | $11.4B |
TMTOYOTA MOTOR CORP | $11.3B |
DKNGDRAFTKINGS INC NEW | $11.3B |
PVHPVH CORPORATION | $11.3B |
MTHMERITAGE HOMES CORP | $11.3B |
CCCXUCHURCHILL CAP CORP X | $11.2B |
NVTNVENT ELECTRIC PLC | $11.2B |
MRKMERCK & CO INC | $11.2B |
4DHDANA INC | $11.2B |
XELXCEL ENERGY INC | $11.2B |
BOOTBOOT BARN HLDGS INC | $11.2B |
QRVOQORVO INC | $11.1B |
CITCINTAS CORP | $11.1B |
CFRCULLEN FROST BANKERS INC | $11.1B |
PHMPULTE GROUP INC | $10.9B |
SWKSTANLEY BLACK & DECKER INC | $10.9B |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $10.8B |
WF2WINTRUST FINL CORP | $10.8B |
EXASEXACT SCIENCES CORP | $10.8B |
TECK/BTECK RESOURCES LTD | $10.8B |
PENNPENN ENTERTAINMENT INC | $10.8B |
NRANRG ENERGY INC | $10.8B |
BASECOUCHBASE INC | $10.7B |
PAYXPAYCHEX INC | $10.7B |
HLNHALEON PLC | $10.7B |
REYNREYNOLDS CONSUMER PRODS INC | $10.7B |
VLYVALLEY NATL BANCORP | $10.7B |
GNRCGENERAC HLDGS INC | $10.7B |
CLFCLEVELAND-CLIFFS INC NEW | $10.6B |
JCIJOHNSON CTLS INTL PLC | $10.6B |
DGDOLLAR GEN CORP NEW | $10.6B |
WCNWASTE CONNECTIONS INC | $10.6B |
CORZCORE SCIENTIFIC INC NEW | $10.6B |
CMSCMS ENERGY CORP | $10.5B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.5B |
VRSNVERISIGN INC | $10.5B |
DUOLDUOLINGO INC | $10.5B |
HOODROBINHOOD MKTS INC | $10.5B |
LILI AUTO INC | $10.5B |
SPOTSPOTIFY TECHNOLOGY S A | $10.5B |
TRMKTRUSTMARK CORP | $10.5B |
TVAITHAYER VENTURES ACQ CORP II | $10.5B |
TTTRANE TECHNOLOGIES PLC | $10.4B |
LYBLYONDELLBASELL INDUSTRIES N | $10.4B |
BIRKBIRKENSTOCK HOLDING PLC | $10.4B |
FISIFINANCIAL INSTNS INC | $10.4B |
DBXDROPBOX INC | $10.4B |
ILMNILLUMINA INC | $10.4B |
VRTXVERTEX PHARMACEUTICALS INC | $10.3B |
CFGCITIZENS FINL GROUP INC | $10.3B |
GGENPACT LIMITED | $10.3B |
RRYDER SYS INC | $10.3B |
VIKVIKING HOLDINGS LTD | $10.3B |
GTENGORES HLDGS X INC | $10.2B |
IQVIQVIA HLDGS INC | $10.2B |
FUTUFUTU HLDGS LTD | $10.2B |
LSCCLATTICE SEMICONDUCTOR CORP | $10.2B |
ESABESAB CORPORATION | $10.1B |
UBSIUNITED BANKSHARES INC WEST V | $10.0B |
NEENEXTERA ENERGY INC | $9.9B |
MATMATTEL INC | $9.9B |
LYFTLYFT INC | $9.9B |
HESMHESS MIDSTREAM LP | $9.8B |
PLDPROLOGIS INC. | $9.8B |
CRKCOMSTOCK RES INC | $9.8B |
PRGOPERRIGO CO PLC | $9.8B |
MRSHMARSH & MCLENNAN COS INC | $9.8B |
U6ZURANIUM ENERGY CORP | $9.7B |
RXORXO INC | $9.7B |
STMSTMICROELECTRONICS N V | $9.6B |