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 |
|---|---|
GEVOGEVO INC | $95K |
MDXGMIMEDX GROUP INC | $94K |
CNDTCONDUENT INC | $92K |
CEPUCENTRAL PUERTO S A | $92K |
BZAIBLAIZE HLDGS INC | $92K |
AMCXAMC NETWORKS INC | $90K |
GETYGETTY IMAGES HOLDINGS INC | $90K |
NRDYNERDY INC | $88K |
RACRITHM ACQUISITION CORP | $87K |
KLCKINDERCARE LEARNING COMPANIE | $83K |
MERCMERCER INTL INC | $83K |
NPWRNET POWER INC | $82K |
BHRBRAEMAR HOTELS & RESORTS INC | $82K |
ARENTHE ARENA GROUP HOLDINGS INC | $80K |
PNNTPENNANTPARK INVT CORP | $78K |
LAWCS DISCO INC | $78K |
MITTAG MTG INVT TR INC | $78K |
SMRTSMARTRENT INC | $77K |
WOWWIDEOPENWEST INC | $76K |
FLDDWFOLD HLDGS INC | $75K |
FSPFRANKLIN STR PPTYS CORP | $72K |
RMNIRIMINI STR INC DEL | $69K |
RJR1STEREOTAXIS INC | $68K |
RSKDRISKIFIED LTD | $68K |
ACTGACACIA RESH CORP | $65K |
ONCH1RT ACQUISITION CORP. | $64K |
RWTREDWOOD TRUST INC | $64K |
METAMETA PLATFORMS INC | $63K |
TOITHE ONCOLOGY INSTITUTE INC | $63K |
PLTKPLAYTIKA HLDG CORP | $61K |
MFMMFS MUN INCOME TR | $60K |
DCDAKOTA GOLD CORP | $58K |
GRNTGRANITE RIDGE RESOURCES INC | $58K |
AURAURORA INNOVATION INC | $55K |
NFLXNETFLIX INC | $54K |
MAMASTERCARD INCORPORATED | $53K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $52K |
TEADTEADS HLDG CO | $51K |
LARLITHIUM ARGENTINA AG | $50K |
CLARCLARUS CORP NEW | $50K |
STIMNEURONETICS INC | $49K |
FFAIFARADAY FUTURE INTLGT ELEC I | $48K |
BRCCBRC INC | $47K |
NXDTNEXPOINT DIVERSIFIED REL ET | $42K |
SGHTSIGHT SCIENCES INC | $40K |
KLTRKALTURA INC | $39K |
GOTUGAOTU TECHEDU INC | $38K |
KOYNDIGITAL ASSET ACQUISITION CO | $37K |
ESPRESPERION THERAPEUTICS INC NE | $37K |
LUNGPULMONX CORP | $36K |
NOWSERVICENOW INC | $36K |
ZVIAZEVIA PBC | $35K |
ULTAULTA BEAUTY INC | $35K |
COSTCOSTCO WHSL CORP NEW | $35K |
5TCTRUECAR INC | $34K |
SPOTSPOTIFY TECHNOLOGY S A | $32K |
CURVTORRID HLDGS INC | $29K |
ASSTSTRIVE INC | $29K |
NOCNORTHROP GRUMMAN CORP | $26K |
GSGOLDMAN SACHS GROUP INC | $26K |
QETARQUETTA ACQUISITION CORP | $24K |
INTUINTUIT | $24K |
ALDFALDEL FINL II INC | $23K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22K |
OACCOAKTREE ACQUISITION CORP III | $21K |
MLB1MERCADOLIBRE INC | $21K |
BKNGBOOKING HOLDINGS INC | $20K |
URIUNITED RENTALS INC | $19K |
BLKBLACKROCK INC | $18K |
MCKMCKESSON CORP | $18K |
DSXDIANA SHIPPING INC | $18K |
EMEEMCOR GROUP INC | $17K |
CHGGCHEGG INC | $16K |
MYOMYOMO INC | $15K |
AXONAXON ENTERPRISE INC | $14K |
MLMMARTIN MARIETTA MATLS INC | $12K |
TDYTELEDYNE TECHNOLOGIES INC | $12K |
EQIXEQUINIX INC | $11K |
KLACKLA CORP | $10K |
FIXCOMFORT SYS USA INC | $10K |
MEDPMEDPACE HLDGS INC | $8K |
APPAPPLOVIN CORP | $8K |
GWWGRAINGER W W INC | $8K |
GEVGE VERNOVA INC | $8K |
FICOFAIR ISAAC CORP | $7K |
MPWRMONOLITHIC PWR SYS INC | $6K |
TYLTYLER TECHNOLOGIES INC | $6K |
CASYCASEYS GEN STORES INC | $6K |
NVRNVR INC | $5K |
MSCIMSCI INC | $5K |
FCNCAFIRST CTZNS BANCSHARES INC D | $4K |
UIUBIQUITI INC | $4K |
PHPARKER-HANNIFIN CORP | $4K |
TPLTEXAS PACIFIC LAND CORPORATI | $3K |
CVCOCAVCO INDS INC DEL | $3K |
DDSDILLARDS INC | $3K |
MKLMARKEL GROUP INC | $2K |
LIILENNOX INTL INC | $2K |
AZOAUTOZONE INC | $2K |
IDXXIDEXX LABS INC | $1K |