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 |
|---|---|
XPEVXPENG INC | $2.6M |
TEXTEREX CORP NEW | $2.6M |
LGIHLGI HOMES INC | $2.6M |
HQYHEALTHEQUITY INC | $2.6M |
PLMKPLUM ACQUISITION CORP IV | $2.6M |
RLJRLJ LODGING TR | $2.6M |
GEFGREIF INC | $2.6M |
GKDGRAND CANYON ED INC | $2.6M |
CCIXCHURCHILL CAPITAL CORP IX | $2.6M |
W3UWESTERN UN CO | $2.6M |
MCMOELIS & CO | $2.6M |
SCCOSOUTHERN COPPER CORP | $2.6M |
AESAES CORP | $2.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.6M |
PHINPHINIA INC | $2.6M |
CBZCBIZ INC | $2.6M |
LAMRLAMAR ADVERTISING CO NEW | $2.6M |
ATIIARCHIMEDES TECH SPAC PARTNER | $2.6M |
FUODOLBY LABORATORIES INC | $2.6M |
EIXEDISON INTL | $2.6M |
UGI 5 06/01/28UGI CORP NEW | $2.6M |
OSWONESPAWORLD HOLDINGS LIMITED | $2.6M |
TICACUREN CORP | $2.6M |
ENRENERGIZER HLDGS INC NEW | $2.6M |
RNGRINGCENTRAL INC | $2.6M |
OPCHOPTION CARE HEALTH INC | $2.6M |
MPTMEDICAL PPTYS TRUST INC | $2.5M |
SSPSCRIPPS E W CO OHIO | $2.5M |
CSGPCOSTAR GROUP INC | $2.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.5M |
TWTRADEWEB MKTS INC | $2.5M |
CCCHEMOURS CO | $2.5M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.5M |
ATMUATMUS FILTRATION TECHNOLOGIE | $2.5M |
HIIHUNTINGTON INGALLS INDS INC | $2.5M |
MUSAMURPHY USA INC | $2.5M |
SAILSAILPOINT INC | $2.5M |
SWSMURFIT WESTROCK PLC | $2.5M |
KMTKENNAMETAL INC | $2.5M |
JJSFJ & J SNACK FOODS CORP | $2.5M |
BWABORGWARNER INC | $2.5M |
COSCNO FINL GROUP INC | $2.5M |
RDNTRADNET INC | $2.5M |
CENXCENTURY ALUM CO | $2.4M |
WSOWATSCO INC | $2.4M |
BRKRBRUKER CORP | $2.4M |
ISIIONIS PHARMACEUTICALS INC | $2.4M |
MTARCELORMITTAL SA LUXEMBOURG | $2.4M |
AGCOAGCO CORP | $2.4M |
GPATGP-ACT III ACQUISITION CORP | $2.4M |
INFYINFOSYS LTD | $2.4M |
FHIFEDERATED HERMES INC | $2.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.4M |
PCAPPROCAP ACQUISITION CORP | $2.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.4M |
CVLTCOMMVAULT SYS INC | $2.4M |
CEPFCANTOR EQUITY PARTNERS III I | $2.4M |
HGVHILTON GRAND VACATIONS INC | $2.4M |
EXPIEXP WORLD HLDGS INC | $2.4M |
RNWRENEW ENERGY GLOBAL PLC | $2.4M |
ARCCARES CAPITAL CORP | $2.4M |
TMCTMC THE METALS COMPANY INC | $2.4M |
AVYAVERY DENNISON CORP | $2.4M |
MKLMARKEL GROUP INC | $2.4M |
ADNTADIENT PLC | $2.3M |
REALTHE REALREAL INC | $2.3M |
SAPSAP SE | $2.3M |
GLOBGLOBANT S A | $2.3M |
VTYVERINT SYS INC | $2.3M |
LOBLIVE OAK BANCSHARES INC | $2.3M |
YUMCYUM CHINA HLDGS INC | $2.3M |
IPARINTERPARFUMS INC | $2.3M |
INTAINTAPP INC | $2.3M |
MGMMGM RESORTS INTERNATIONAL | $2.3M |
WKWORKIVA INC | $2.3M |
AGYSAGILYSYS INC | $2.3M |
CALMCAL MAINE FOODS INC | $2.3M |
KLICKULICKE & SOFFA INDS INC | $2.3M |
SANMSANMINA CORPORATION | $2.3M |
XENEXENON PHARMACEUTICALS INC | $2.3M |
XRPNARMADA ACQUISITION CORP II | $2.3M |
SEICSEI INVTS CO | $2.3M |
ATROASTRONICS CORP | $2.3M |
GRABGRAB HOLDINGS LIMITED | $2.3M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.3M |
OFGOFG BANCORP | $2.3M |
PTCTPTC THERAPEUTICS INC | $2.3M |
LZLEGALZOOM COM INC | $2.3M |
SBSWSIBANYE STILLWATER LTD | $2.3M |
EEFTEURONET WORLDWIDE INC | $2.3M |
BXPBXP INC | $2.3M |
VRRMVERRA MOBILITY CORP | $2.3M |
PPGPPG INDS INC | $2.2M |
HXLHEXCEL CORP NEW | $2.2M |
INODINNODATA INC | $2.2M |
VCELVERICEL CORP | $2.2M |
TRSTRIMAS CORP | $2.2M |
RBARB GLOBAL INC | $2.2M |
SNEXSTONEX GROUP INC | $2.2M |
XRAYDENTSPLY SIRONA INC | $2.2M |