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 |
|---|---|
ELVELEVANCE HEALTH INC FORMERLY | $5K |
CRSPCRISPR THERAPEUTICS AG | $5K |
TFXTELEFLEX INCORPORATED | $5K |
ALHCALIGNMENT HEALTHCARE INC | $5K |
LATAGALATA ACQUISITION CORP II | $5K |
ELLAUDER ESTEE COS INC | $5K |
TVATEXAS VENTURES ACQUISITION I | $5K |
JBTJBT MAREL CORPORATION | $5K |
OZKBANK OZK LITTLE ROCK ARK | $5K |
WINGWINGSTOP INC | $5K |
ABVXABIVAX SA | $5K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $5K |
IMAIMAX CORP | $5K |
SHAKSHAKE SHACK INC | $5K |
WAYWAYSTAR HLDG CORP | $5K |
HNRGHALLADOR ENERGY COMPANY | $5K |
—NVNI GROUP LIMITED | $5K |
AYIACUITY INC | $5K |
CCIICOHEN CIRCLE ACQUISIT CORP I | $5K |
ADARRAY DIGITAL INFRASTRUCTURE | $5K |
CUCAAVIS BUDGET GROUP | $5K |
SBGISINCLAIR INC | $5K |
UFPIUFP INDUSTRIES INC | $5K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $5K |
MORNMORNINGSTAR INC | $5K |
EHCENCOMPASS HEALTH CORP | $5K |
PRAPROASSURANCE CORP | $5K |
TPCTUTOR PERINI CORP | $5K |
HWMHOWMET AEROSPACE INC | $5K |
WTWISDOMTREE INC | $5K |
PIIPOLARIS INC | $5K |
MSCIMSCI INC | $5K |
LHLABCORP HOLDINGS INC | $5K |
AVTRAVANTOR INC | $5K |
VRTXVERTEX PHARMACEUTICALS INC | $5K |
ECLECOLAB INC | $5K |
DINOHF SINCLAIR CORP | $5K |
ELSEQUITY LIFESTYLE PPTYS INC | $5K |
MURMURPHY OIL CORP | $5K |
FCNCAFIRST CTZNS BANCSHARES INC D | $4K |
FUNSIX FLAGS ENTERTAINMENT CORP | $4K |
MDUMDU RES GROUP INC | $4K |
AIVAPARTMENT INVT & MGMT CO | $4K |
DMIIDRUGS MADE IN AMER ACQ II CO | $4K |
CPRTCOPART INC | $4K |
HOUSANYWHERE REAL ESTATE INC | $4K |
BOKFBOK FINL CORP | $4K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $4K |
LMNDLEMONADE INC | $4K |
PPCPILGRIMS PRIDE CORP | $4K |
AGOASSURED GUARANTY LTD | $4K |
HN9HANESBRANDS INC | $4K |
OECORION S.A. | $4K |
PTCPTC INC | $4K |
AAONAAON INC | $4K |
OYSEOYSTER ENTERPRISES II ACQUIS | $4K |
BEAGBOLD EAGLE ACQUISITION CORP | $4K |
COCOVITA COCO CO INC | $4K |
IESCIES HLDGS INC | $4K |
SAIASAIA INC | $4K |
SNPSSYNOPSYS INC | $4K |
DCHAMERICAN AXLE & MFG HLDGS IN | $4K |
IMXIINTERNATIONAL MNY EXPRESS IN | $4K |
WENWENDYS CO | $4K |
SLMSLM CORP | $4K |
LEUCENTRUS ENERGY CORP | $4K |
CRUSCIRRUS LOGIC INC | $4K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4K |
BSYBENTLEY SYS INC | $4K |
AVAAVISTA CORP | $4K |
LEOBNY MELLON STRATEGIC MUNS IN | $4K |
PCARPACCAR INC | $4K |
WKCWORLD KINECT CORPORATION | $4K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $4K |
FFINFIRST FINL BANKSHARES INC | $4K |
KVYOKLAVIYO INC | $4K |
TXTTEXTRON INC | $4K |
BIIBBIOGEN INC | $4K |
ODFLOLD DOMINION FREIGHT LINE IN | $4K |
PODDINSULET CORP | $4K |
NWENORTHWESTERN ENERGY GROUP IN | $4K |
HDBHDFC BANK LTD | $4K |
VNETVNET GROUP INC | $4K |
TOSTTOAST INC | $4K |
RKTROCKET COS INC | $4K |
SITMSITIME CORP | $4K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4K |
PTONPELOTON INTERACTIVE INC | $4K |
ROKROCKWELL AUTOMATION INC | $4K |
TMHCTAYLOR MORRISON HOME CORP | $4K |
DCODUCOMMUN INC DEL | $4K |
INGRINGREDION INC | $4K |
CAVACAVA GROUP INC | $4K |
IM8NINSMED INC | $4K |
ARXACCELERANT HOLDINGS | $4K |
TMTOYOTA MOTOR CORP | $4K |
LFUSLITTELFUSE INC | $4K |
MMSMAXIMUS INC | $4K |
IRTCIRHYTHM TECHNOLOGIES INC | $4K |
BCSSBAIN CAP GSS INVT CORP | $4K |