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 |
|---|---|
AGOASSURED GUARANTY LTD | $4.4M |
HN9HANESBRANDS INC | $4.4M |
OECORION S.A. | $4.4M |
PTCPTC INC | $4.4M |
AAONAAON INC | $4.4M |
OYSEOYSTER ENTERPRISES II ACQUIS | $4.4M |
BEAGBOLD EAGLE ACQUISITION CORP | $4.4M |
COCOVITA COCO CO INC | $4.4M |
IESCIES HLDGS INC | $4.4M |
SAIASAIA INC | $4.4M |
SNPSSYNOPSYS INC | $4.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.4M |
IMXIINTERNATIONAL MNY EXPRESS IN | $4.3M |
SLMSLM CORP | $4.3M |
WENWENDYS CO | $4.3M |
APOAPOLLO GLOBAL MGMT INC | $4.3M |
LEUCENTRUS ENERGY CORP | $4.3M |
CRUSCIRRUS LOGIC INC | $4.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.3M |
BSYBENTLEY SYS INC | $4.3M |
AVAAVISTA CORP | $4.2M |
LEOBNY MELLON STRATEGIC MUNS IN | $4.2M |
PCARPACCAR INC | $4.2M |
WKCWORLD KINECT CORPORATION | $4.2M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $4.2M |
FFINFIRST FINL BANKSHARES INC | $4.2M |
KVYOKLAVIYO INC | $4.2M |
TXTTEXTRON INC | $4.2M |
BIIBBIOGEN INC | $4.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.2M |
PODDINSULET CORP | $4.2M |
NWENORTHWESTERN ENERGY GROUP IN | $4.2M |
HDBHDFC BANK LTD | $4.2M |
VNETVNET GROUP INC | $4.2M |
LITELUMENTUM HLDGS INC | $4.2M |
TOSTTOAST INC | $4.2M |
RKTROCKET COS INC | $4.2M |
SITMSITIME CORP | $4.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.1M |
PTONPELOTON INTERACTIVE INC | $4.1M |
ROKROCKWELL AUTOMATION INC | $4.1M |
TMHCTAYLOR MORRISON HOME CORP | $4.1M |
DCODUCOMMUN INC DEL | $4.1M |
INGRINGREDION INC | $4.1M |
CAVACAVA GROUP INC | $4.1M |
IM8NINSMED INC | $4.1M |
ARXACCELERANT HOLDINGS | $4.1M |
TMTOYOTA MOTOR CORP | $4.1M |
LFUSLITTELFUSE INC | $4.1M |
MMSMAXIMUS INC | $4.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $4.0M |
BCSSBAIN CAP GSS INVT CORP | $4.0M |
HWKNHAWKINS INC | $4.0M |
CNRCORE NATURAL RESOURCES INC | $4.0M |
GFLGFL ENVIRONMENTAL INC | $4.0M |
CELCCELCUITY INC | $4.0M |
GRRRGORILLA TECHNOLOGY GROUP INC | $4.0M |
UIUBIQUITI INC | $4.0M |
FTWEQV VENTURES AC CORP. II | $4.0M |
ASHASHLAND INC | $4.0M |
QTWOQ2 HLDGS INC | $4.0M |
PHPARKER-HANNIFIN CORP | $4.0M |
LOARLOAR HOLDINGS INC | $3.9M |
ARCBARCBEST CORP | $3.9M |
DAVEDAVE INC | $3.9M |
GENGEN DIGITAL INC | $3.9M |
NFGNATIONAL FUEL GAS CO | $3.9M |
GLBEGLOBAL E ONLINE LTD | $3.9M |
PLPLANET LABS PBC | $3.9M |
MGYMAGNOLIA OIL & GAS CORP | $3.9M |
AIC3 AI INC | $3.9M |
GTESGATES INDL CORP PLC | $3.9M |
JBHTHUNT J B TRANS SVCS INC | $3.9M |
TACHTITAN ACQUISITION CORP | $3.9M |
NOMDNOMAD FOODS LTD | $3.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.9M |
CCCXCHURCHILL CAP CORP X | $3.9M |
OCFCOCEANFIRST FINL CORP | $3.9M |
DOCSDOXIMITY INC | $3.8M |
RJFRAYMOND JAMES FINL INC | $3.8M |
PCHPOTLATCHDELTIC CORPORATION | $3.8M |
DYDYCOM INDS INC | $3.8M |
ASANASANA INC | $3.8M |
CMCCOMMERCIAL METALS CO | $3.8M |
CBCVR ENERGY INC | $3.8M |
TMETENCENT MUSIC ENTMT GROUP | $3.8M |
TONXTON STRATEGY CO | $3.8M |
ONON SEMICONDUCTOR CORP | $3.8M |
MIRMIRION TECHNOLOGIES INC | $3.8M |
KDKYNDRYL HLDGS INC | $3.8M |
GRAFGRAF GLOBAL CORP | $3.8M |
HLMNHILLMAN SOLUTIONS CORP | $3.8M |
KK0NEXTNAV INC | $3.8M |
PARRPAR PAC HOLDINGS INC | $3.8M |
OLNOLIN CORP | $3.8M |
EXLSEXLSERVICE HOLDINGS INC | $3.8M |
1RGREV GROUP INC | $3.8M |
STLASTELLANTIS N.V | $3.7M |
PEGAPEGASYSTEMS INC | $3.7M |
HOODROBINHOOD MKTS INC | $3.7M |