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 |
|---|---|
URAGLOBAL X FDS | $623K |
XRXXEROX HOLDINGS CORP | $622K |
QA4AGENTHERM INC | $621K |
NBBKNB BANCORP INC | $615K |
AAOIAPPLIED OPTOELECTRONICS INC | $615K |
AVXLANAVEX LIFE SCIENCES CORP | $613K |
KNFKNIFE RIVER CORP | $612K |
S7VSALLY BEAUTY HLDGS INC | $611K |
SCVLSHOE CARNIVAL INC | $611K |
DHDEFINITIVE HEALTHCARE CORP | $604K |
RCUSARCUS BIOSCIENCES INC | $603K |
AESIATLAS ENERGY SOLUTIONS INC | $602K |
MTXMINERALS TECHNOLOGIES INC | $602K |
ASIXADVANSIX INC | $601K |
STEPSTEPSTONE GROUP INC | $601K |
SITCSITE CTRS CORP | $600K |
NPKNATIONAL PRESTO INDS INC | $600K |
SANBANCO SANTANDER S.A. | $600K |
TPGTPG INC | $599K |
MAAMID-AMER APT CMNTYS INC | $597K |
MLKNMILLERKNOLL INC | $596K |
BAMBROOKFIELD ASSET MANAGMT LTD | $595K |
ESNTESSENT GROUP LTD | $595K |
PEBPEBBLEBROOK HOTEL TR | $594K |
GATXGATX CORP | $594K |
CHECHEMED CORP NEW | $594K |
DDD3-D SYS CORP DEL | $594K |
AEBIAEBI SCHMIDT HLDG AG | $594K |
NTGRNETGEAR INC | $593K |
DAKTDAKTRONICS INC | $585K |
CURBCURBLINE PPTYS CORP | $584K |
GRCGORMAN RUPP CO | $582K |
GKOSGLAUKOS CORP | $579K |
STAGSTAG INDL INC | $578K |
KIMKIMCO RLTY CORP | $576K |
FCFFIRST COMWLTH FINL CORP PA | $576K |
GCTGIGACLOUD TECHNOLOGY INC | $576K |
NDQINVESCO QQQ TR | $575K |
MRXMAREX GROUP PLC | $575K |
DBIDESIGNER BRANDS INC | $574K |
CMTGCLAROS MTG TR INC | $573K |
BELFBBEL FUSE INC | $572K |
UBSUBS GROUP AG | $570K |
WBTNWEBTOON ENTMT INC | $570K |
AACBARTIUS II ACQUISITION INC | $568K |
TALKTALKSPACE INC | $567K |
A3IAMERISAFE INC | $566K |
NJRNEW JERSEY RES CORP | $564K |
REEVEREST GROUP LTD | $560K |
NTLAINTELLIA THERAPEUTICS INC | $558K |
RWAYRUNWAY GROWTH FINANCE CORP | $558K |
PSECPROSPECT CAP CORP | $556K |
FTREFORTREA HLDGS INC | $554K |
—MAC COPPER LIMITED | $553K |
PAXPATRIA INVESTMENTS LIMITED | $553K |
ASCARDMORE SHIPPING CORP | $552K |
AZTAAZENTA INC | $551K |
HYHYSTER-YALE INC | $550K |
GDYNGRID DYNAMICS HLDGS INC | $549K |
BCBRUNSWICK CORP | $549K |
MSEXMIDDLESEX WTR CO | $547K |
PACSPACS GROUP INC | $546K |
HOPEHOPE BANCORP INC | $546K |
CHKPCHECK POINT SOFTWARE TECH LT | $545K |
NOGNORTHERN OIL & GAS INC | $545K |
MANUMANCHESTER UTD PLC NEW | $543K |
THSTREEHOUSE FOODS INC | $543K |
INGMINGRAM MICRO HLDG CORP | $542K |
TDTORONTO DOMINION BK ONT | $541K |
SSRMSSR MINING IN | $540K |
TDUPTHREDUP INC | $538K |
XPROEXPRO GROUP HOLDINGS NV | $537K |
TFINTRIUMPH FINANCIAL INC | $537K |
IBRXIMMUNITYBIO INC | $537K |
FSFGFIRST SVGS FINL GROUP INC | $535K |
SWIMLATHAM GROUP INC | $535K |
ACTENACT HLDGS INC | $533K |
XLVSELECT SECTOR SPDR TR | $532K |
DBDEUTSCHE BANK A G | $532K |
CTOCTO RLTY GROWTH INC NEW | $531K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $530K |
FCRSFUTURECREST ACQUISITION CORP | $530K |
INVHINVITATION HOMES INC | $528K |
TENTSAKOS ENERGY NAVIGATION LTD | $527K |
CHCOCITY HLDG CO | $527K |
DOMODOMO INC | $526K |
PTBPOTBELLY CORP | $524K |
FCNFTI CONSULTING INC | $520K |
ANGOANGIODYNAMICS INC | $519K |
VICIVICI PPTYS INC | $518K |
CVGWCALAVO GROWERS INC | $518K |
IBTAIBOTTA INC | $517K |
AVPTAVEPOINT INC | $516K |
BFSTBUSINESS FIRST BANCSHARES IN | $515K |
OIHVANECK ETF TRUST | $515K |
JBGSJBG SMITH PPTYS | $515K |
BLZRTRAILBLAZER ACQUISITION CORP | $513K |
HVTHAVERTY FURNITURE COS INC | $513K |
COLBCOLUMBIA BKG SYS INC | $511K |
GENVRGEN DIGITAL INC | $511K |