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 |
|---|---|
CADECADENCE BANK | $7.8M |
COINCOINBASE GLOBAL INC | $7.7M |
GFLGFL ENVIRONMENTAL INC | $7.7M |
CASYCASEYS GEN STORES INC | $7.7M |
MNDYMONDAY COM LTD | $7.7M |
RRCRANGE RES CORP | $7.7M |
OTISOTIS WORLDWIDE CORP | $7.7M |
AVBAVALONBAY CMNTYS INC | $7.6M |
BXBLACKSTONE INC | $7.6M |
JBLJABIL INC | $7.6M |
OYSEOYSTER ENTERPRISES II ACQUIS | $7.6M |
CCLCARNIVAL CORP | $7.6M |
ADUSADDUS HOMECARE CORP | $7.6M |
MTCHMATCH GROUP INC NEW | $7.6M |
ACNACCENTURE PLC IRELAND | $7.5M |
MPWRMONOLITHIC PWR SYS INC | $7.5M |
ROPROPER TECHNOLOGIES INC | $7.5M |
IPGINTERPUBLIC GROUP COS INC | $7.4M |
FHIFEDERATED HERMES INC | $7.4M |
WELLWELLTOWER INC | $7.4M |
AMRZAMRIZE LTD | $7.3M |
FSLRFIRST SOLAR INC | $7.3M |
FTITECHNIPFMC PLC | $7.3M |
CVSCVS HEALTH CORP | $7.3M |
DCODUCOMMUN INC DEL | $7.3M |
AFLAFLAC INC | $7.3M |
MIRMIRION TECHNOLOGIES INC | $7.2M |
RIVNRIVIAN AUTOMOTIVE INC | $7.2M |
FMCFMC CORP | $7.2M |
ABGCENCORA INC | $7.2M |
ENPHENPHASE ENERGY INC | $7.2M |
SIRISIRIUSXM HOLDINGS INC | $7.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $7.2M |
LXPUSDLXP INDUSTRIAL TRUST | $7.1M |
SOFISOFI TECHNOLOGIES INC | $7.1M |
VVVVALVOLINE INC | $7.1M |
TEAMATLASSIAN CORPORATION | $7.1M |
HPPHUDSON PAC PPTYS INC | $7.1M |
GPKGRAPHIC PACKAGING HLDG CO | $7.1M |
SRESEMPRA | $7.1M |
GSHRGESHER ACQUISITION CORP. II | $7.1M |
MTDRMATADOR RES CO | $7.1M |
NTSTNETSTREIT CORP | $7.0M |
ASHASHLAND INC | $7.0M |
TANINVESCO EXCH TRADED FD TR II | $7.0M |
LLOEWS CORP | $7.0M |
LNCLINCOLN NATL CORP IND | $7.0M |
LACLITHIUM AMERS CORP NEW | $7.0M |
RDAGREPUBLIC DIGITAL ACQUISITION | $6.9M |
BALLBALL CORP | $6.9M |
CMS 3.375 05/01/28CMS ENERGY CORP | $6.9M |
FQIDIGITAL RLTY TR INC | $6.9M |
WENNWEN ACQUISITION CORP | $6.9M |
SSENTINELONE INC | $6.9M |
SIGSIGNET JEWELERS LIMITED | $6.9M |
LYVLIVE NATION ENTERTAINMENT IN | $6.9M |
IBMINTERNATIONAL BUSINESS MACHS | $6.8M |
CWENCLEARWAY ENERGY INC | $6.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $6.8M |
COPLCOPLEY ACQUISITION CORP | $6.8M |
XRPNARMADA ACQUISITION CORP II | $6.8M |
YUMCYUM CHINA HLDGS INC | $6.8M |
CSIQ 2.5 10/01/25CANADIAN SOLAR INC | $6.8M |
CROXCROCS INC | $6.7M |
NVTSNAVITAS SEMICONDUCTOR CORP | $6.7M |
GPIGROUP 1 AUTOMOTIVE INC | $6.7M |
UNHUNITEDHEALTH GROUP INC | $6.7M |
ROKROCKWELL AUTOMATION INC | $6.7M |
GTESGATES INDL CORP PLC | $6.7M |
SSBUSDSOUTHSTATE CORPORATION | $6.6M |
SDHISIDDHI ACQUISITION CORP | $6.6M |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $6.6M |
HAMHARMONY GOLD MINING CO LTD | $6.6M |
ELVELEVANCE HEALTH INC | $6.6M |
EGHAEGH ACQUISITION CORP. | $6.6M |
TXNTEXAS INSTRS INC | $6.6M |
LHXL3HARRIS TECHNOLOGIES INC | $6.6M |
APLDAPPLIED DIGITAL CORP | $6.6M |
OXYOCCIDENTAL PETE CORP | $6.6M |
NWLNEWELL BRANDS INC | $6.6M |
ATRAPTARGROUP INC | $6.6M |
XPXP INC | $6.6M |
DOWDOW INC | $6.6M |
PZZAPAPA JOHNS INTL INC | $6.5M |
BOKFBOK FINL CORP | $6.5M |
TRITHOMSON REUTERS CORP | $6.5M |
FTDRFRONTDOOR INC | $6.5M |
CHRWC H ROBINSON WORLDWIDE INC | $6.5M |
IMAIMAX CORP | $6.5M |
GFFGRIFFON CORP | $6.5M |
GXOGXO LOGISTICS INCORPORATED | $6.5M |
MCXMCCORMICK & CO INC | $6.4M |
FFIVF5 INC | $6.4M |
RJFRAYMOND JAMES FINL INC | $6.4M |
COCOVITA COCO CO INC | $6.4M |
TMHCTAYLOR MORRISON HOME CORP | $6.4M |
LEVILEVI STRAUSS & CO NEW | $6.4M |
FOXAFOX CORP | $6.4M |
BUSEFIRST BUSEY CORP | $6.4M |
ELMEELME COMMUNITIES | $6.4M |