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)

StockValue
ATOATMOS ENERGY CORP
$7K
FMCFMC CORP
$7K
FDXFEDEX CORP
$7K
FICOFAIR ISAAC CORP
$7K
VRSKVERISK ANALYTICS INC
$7K
WSCWILLSCOT HLDGS CORP
$7K
AWIARMSTRONG WORLD INDS INC NEW
$7K
TRUTRANSUNION
$7K
SSENTINELONE INC
$7K
NVTSNAVITAS SEMICONDUCTOR CORP
$7K
WSTWEST PHARMACEUTICAL SVSC INC
$7K
WFC 7.5 PERP LWELLS FARGO CO NEW
$7K
PLDPROLOGIS INC.
$7K
PAIIPYROPHYTE ACQUISITION CORP.
$7K
UTHUNITED THERAPEUTICS CORP DEL
$7K
WPCWP CAREY INC
$7K
GRFSGRIFOLS S A
$7K
OSCROSCAR HEALTH INC
$7K
HSAIHESAI GROUP
$7K
BRBRBELLRING BRANDS INC
$7K
PSTGPURE STORAGE INC
$7K
ADTADT INC DEL
$7K
JBLJABIL INC
$7K
FROGJFROG LTD
$7K
TVAITHAYER VENTURES ACQ CORP II
$7K
GSHRGESHER ACQUISITION CORP. II
$7K
CBRLCRACKER BARREL OLD CTRY STOR
$7K
ARKKARK ETF TR
$7K
KFYKORN FERRY
$7K
SNDRSCHNEIDER NATIONAL INC
$7K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$7K
ARESARES MANAGEMENT CORPORATION
$7K
APADA PARADISE ACQUISITION CORP
$7K
UCBUNITED CMNTY BKS BLAIRSVLE G
$7K
WTSWATTS WATER TECHNOLOGIES INC
$7K
NXSTNEXSTAR MEDIA GROUP INC
$7K
BMTABRITISH AMERN TOB PLC
$7K
SMRNUSCALE PWR CORP
$7K
CMICUMMINS INC
$7K
A4SAMERIPRISE FINL INC
$7K
LBRTLIBERTY ENERGY INC
$7K
CGNXCOGNEX CORP
$7K
MHKMOHAWK INDS INC
$7K
TNKTEEKAY TANKERS LTD
$7K
ARWARROW ELECTRS INC
$7K
SBACSBA COMMUNICATIONS CORP NEW
$7K
BCPCBALCHEM CORP
$7K
NWBINORTHWEST BANCSHARES INC MD
$7K
IDIINTERDIGITAL INC
$6K
JHXJAMES HARDIE INDS PLC
$6K
ODP1THE ODP CORP
$6K
SAROSTANDARDAERO INC
$6K
SPXCSPX TECHNOLOGIES INC
$6K
ENPHENPHASE ENERGY INC
$6K
COPLCOPLEY ACQUISITION CORP
$6K
AWMSKYWORKS SOLUTIONS INC
$6K
LGNLEGENCE CORP
$6K
ENQENTEGRIS INC
$6K
MPWRMONOLITHIC PWR SYS INC
$6K
IBPINSTALLED BLDG PRODS INC
$6K
ECXECARX HOLDINGS INC
$6K
FFORD MTR CO
$6K
RVMDREVOLUTION MEDICINES INC
$6K
CNNECANNAE HLDGS INC
$6K
CUBECUBESMART
$6K
DKDELEK US HLDGS INC NEW
$6K
CRCRANE COMPANY
$6K
FOXAFOX CORP
$6K
NTAPNETAPP INC
$6K
BALLBALL CORP
$6K
AWCAMERICAN WTR WKS CO INC NEW
$6K
FTVFORTIVE CORP
$6K
WENNWEN ACQUISITION CORP
$6K
VSTVISTRA CORP
$6K
RRCRANGE RES CORP
$6K
INCYINCYTE CORP
$6K
STESTERIS PLC
$6K
DTEDTE ENERGY CO
$6K
EXPEEXPEDIA GROUP INC
$6K
PGRPROGRESSIVE CORP
$6K
NXPINXP SEMICONDUCTORS N V
$6K
ROPROPER TECHNOLOGIES INC
$6K
WMGWARNER MUSIC GROUP CORP
$6K
IOTSAMSARA INC
$6K
EXPDEXPEDITORS INTL WASH INC
$6K
PCORPROCORE TECHNOLOGIES INC
$6K
GJBSTEELCASE INC
$6K
OXYOCCIDENTAL PETE CORP
$6K
BNTXBIONTECH SE
$6K
PEGPUBLIC SVC ENTERPRISE GRP IN
$6K
FISVFISERV INC
$6K
QC10FLAGSTAR FINANCIAL INC
$6K
PDPAGERDUTY INC
$6K
LXPUSDLXP INDUSTRIAL TRUST
$6K
6RJ0ROCKET LAB CORP
$6K
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$6K
APTVAPTIV PLC
$6K
BNBROOKFIELD CORP
$6K
SYFSYNCHRONY FINANCIAL
$6K
FNDFLOOR & DECOR HLDGS INC
$6K
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