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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AMTBAMERANT BANCORP INC | 484,065 | $9.3B | 38.50% | |
| 602 | HOMBHOME BANCSHARES INC | 329,120 | $9.3B | 38.44% | |
| 603 | 0J7QIAC INC | 273,303 | $9.3B | 38.43% | |
| 604 | CFLT 0 01/15/27CONFLUENT INC | 9,853,000 | $9.3B | 38.36% | |
| 605 | CIENCIENA CORP | 63,722 | $9.3B | 38.31% | |
| 606 | TKOTKO GROUP HOLDINGS INC | 45,836 | $9.3B | 38.21% | |
| 607 | PBRPETROLEO BRASILEIRO SA PETRO | 729,949 | $9.2B | 38.14% | Put |
| 608 | BROSDUTCH BROS INC | 175,959 | $9.2B | 38.01% | |
| 609 | DEIDOUGLAS EMMETT INC | 590,319 | $9.2B | 37.94% | |
| 610 | FFBCFIRST FINL BANCORP OH | 363,478 | $9.2B | 37.88% | |
| 611 | KKRKKR & CO INC | 70,364 | $9.1B | 37.74% | Put |
| 612 | GGGGRACO INC | 107,388 | $9.1B | 37.66% | |
| 613 | PAHUSDELEMENT SOLUTIONS INC | 362,176 | $9.1B | 37.62% | |
| 614 | APPFAPPFOLIO INC | 32,994 | $9.1B | 37.54% | |
| 615 | ZMZOOM COMMUNICATIONS INC | 110,164 | $9.1B | 37.51% | |
| 616 | VISNCOMMSCOPE HLDG CO INC | 585,161 | $9.1B | 37.39% | |
| 617 | STRLSTERLING INFRASTRUCTURE INC | 26,653 | $9.1B | 37.37% | |
| 618 | CVSCVS HEALTH CORP | 119,987 | $9.0B | 37.34% | Put |
| 619 | IVZINVESCO LTD | 393,109 | $9.0B | 37.22% | Put |
| 620 | QSRRESTAURANT BRANDS INTL INC | 140,499 | $9.0B | 37.19% | |
| 621 | HOGHARLEY DAVIDSON INC | 322,146 | $9.0B | 37.10% | |
| 622 | KSSKOHLS CORP | 581,187 | $8.9B | 36.87% | |
| 623 | DVNDEVON ENERGY CORP NEW | 254,236 | $8.9B | 36.79% | Put |
| 624 | DOVDOVER CORP | 53,318 | $8.9B | 36.71% | |
| 625 | ITWILLINOIS TOOL WKS INC | 34,078 | $8.9B | 36.68% | |
| 626 | MLNKMERIDIANLINK INC | 445,731 | $8.9B | 36.67% | |
| 627 | —CSLM DIGITA ASSET ACQ CORP I | 891,300 | $8.8B | 36.51% | |
| 628 | PORPORTLAND GEN ELEC CO | 200,109 | $8.8B | 36.34% | |
| 629 | SOFISOFI TECHNOLOGIES INC | 332,712 | $8.8B | 36.28% | |
| 630 | LECOLINCOLN ELEC HLDGS INC | 37,102 | $8.7B | 36.11% | |
| 631 | CNCCENTENE CORP DEL | 244,980 | $8.7B | 36.08% | Call |
| 632 | WITWIPRO LTD | 3,308,080 | $8.7B | 35.91% | |
| 633 | WMSADVANCED DRAIN SYS INC DEL | 62,622 | $8.7B | 35.85% | |
| 634 | QUBTQUANTUM COMPUTING INC | 470,229 | $8.7B | 35.73% | |
| 635 | GWREGUIDEWIRE SOFTWARE INC | 37,525 | $8.6B | 35.60% | |
| 636 | WWAYFAIR INC | 96,546 | $8.6B | 35.60% | |
| 637 | WHRWHIRLPOOL CORP | 108,852 | $8.6B | 35.31% | Put |
| 638 | FRSHFRESHWORKS INC | 725,096 | $8.5B | 35.22% | Call |
| 639 | MCBMETROPOLITAN BK HLDG CORP | 113,742 | $8.5B | 35.12% | |
| 640 | BMRNBIOMARIN PHARMACEUTICAL INC | 156,745 | $8.5B | 35.04% | |
| 641 | RBRKRUBRIK INC. | 102,873 | $8.5B | 34.92% | |
| 642 | TTANSERVICETITAN INC | 83,671 | $8.4B | 34.82% | |
| 643 | UUNITY SOFTWARE INC | 210,698 | $8.4B | 34.82% | |
| 644 | SCISERVICE CORP INTL | 100,714 | $8.4B | 34.59% | |
| 645 | CDECOEUR MNG INC | 446,548 | $8.4B | 34.58% | |
| 646 | QXOQXO INC | 439,224 | $8.4B | 34.55% | |
| 647 | MEDPMEDPACE HLDGS INC | 16,277 | $8.4B | 34.54% | |
| 648 | BNLBROADSTONE NET LEASE INC | 468,070 | $8.4B | 34.52% | |
| 649 | LNTHLANTHEUS HLDGS INC | 162,970 | $8.4B | 34.50% | |
| 650 | XBISPDR SERIES TRUST | 83,176 | $8.3B | 34.40% | |
| 651 | BULLWEBULL CORP | 562,700 | $8.3B | 34.35% | Put |
| 652 | ABGCENCORA INC | 26,608 | $8.3B | 34.32% | |
| 653 | AKAMAKAMAI TECHNOLOGIES INC | 109,595 | $8.3B | 34.27% | |
| 654 | CLHCLEAN HARBORS INC | 35,558 | $8.3B | 34.08% | |
| 655 | BLMNBLOOMIN BRANDS INC | 1,151,633 | $8.3B | 34.08% | |
| 656 | MMSIMERIT MED SYS INC | 99,150 | $8.3B | 34.06% | |
| 657 | APPAPPLOVIN CORP | 11,459 | $8.2B | 33.98% | |
| 658 | BUSEFIRST BUSEY CORP | 355,523 | $8.2B | 33.97% | |
| 659 | MBVIM3-BRIGADE ACQUISITION VI CO | 812,384 | $8.2B | 33.93% | |
| 660 | LYBLYONDELLBASELL INDUSTRIES N | 167,587 | $8.2B | 33.92% | Put |
| 661 | CROXCROCS INC | 98,293 | $8.2B | 33.90% | Put |
| 662 | UPSTUPSTART HLDGS INC | 161,303 | $8.2B | 33.82% | |
| 663 | MSIMOTOROLA SOLUTIONS INC | 17,910 | $8.2B | 33.80% | |
| 664 | STNESTONECO LTD | 431,372 | $8.2B | 33.67% | Put |
| 665 | GFFGRIFFON CORP | 107,104 | $8.2B | 33.66% | |
| 666 | AGNCAGNC INVT CORP | 832,116 | $8.1B | 33.62% | Put |
| 667 | SFSTIFEL FINL CORP | 71,594 | $8.1B | 33.53% | |
| 668 | POOLPOOL CORP | 26,134 | $8.1B | 33.45% | |
| 669 | COOCOOPER COS INC | 117,266 | $8.0B | 33.18% | |
| 670 | GWWGRAINGER W W INC | 8,417 | $8.0B | 33.11% | |
| 671 | CCLCARNIVAL CORP | 277,329 | $8.0B | 33.09% | |
| 672 | OSONESTREAM INC | 434,509 | $8.0B | 33.05% | Call |
| 673 | AXINAXIOM INTELLIGENCE AC CORP 1 | 800,000 | $8.0B | 32.95% | |
| 674 | RXORXO INC | 517,506 | $8.0B | 32.85% | |
| 675 | SNDKSANDISK CORP | 70,895 | $8.0B | 32.83% | |
| 676 | HUTHUT 8 CORP | 228,435 | $8.0B | 32.82% | Put |
| 677 | LSTRLANDSTAR SYS INC | 64,795 | $7.9B | 32.78% | |
| 678 | SEESEALED AIR CORP NEW | 224,627 | $7.9B | 32.77% | |
| 679 | RBCRBC BEARINGS INC | 20,266 | $7.9B | 32.65% | |
| 680 | ANFABERCROMBIE & FITCH CO | 92,456 | $7.9B | 32.65% | Put |
| 681 | MTN 0 01/01/26VAIL RESORTS INC | 8,000,000 | $7.9B | 32.64% | |
| 682 | GMEDGLOBUS MED INC | 138,079 | $7.9B | 32.64% | |
| 683 | KEYSKEYSIGHT TECHNOLOGIES INC | 45,156 | $7.9B | 32.60% | |
| 684 | BRZEBRAZE INC | 277,719 | $7.9B | 32.60% | Call |
| 685 | ATKRATKORE INC | 125,766 | $7.9B | 32.57% | |
| 686 | LNCLINCOLN NATL CORP IND | 195,006 | $7.9B | 32.46% | Put |
| 687 | DDOMINION ENERGY INC | 127,700 | $7.8B | 32.24% | Put |
| 688 | BILIBILIBILI INC | 278,001 | $7.8B | 32.23% | Put |
| 689 | VNTVONTIER CORPORATION | 186,028 | $7.8B | 32.22% | |
| 690 | ETNEATON CORP PLC | 20,846 | $7.8B | 32.20% | Put |
| 691 | MMM3M CO | 50,266 | $7.8B | 32.19% | Put |
| 692 | SPBSPECTRUM BRANDS HLDGS INC NE | 148,451 | $7.8B | 32.19% | |
| 693 | NAKAKINDLY MD INC | 7,276,435 | $7.8B | 32.13% | Put |
| 694 | FTNTFORTINET INC | 92,443 | $7.8B | 32.08% | Put |
| 695 | ALNYALNYLAM PHARMACEUTICALS INC | 17,033 | $7.8B | 32.06% | |
| 696 | YETIYETI HLDGS INC | 233,655 | $7.8B | 32.00% | Put |
| 697 | FTAIFTAI AVIATION LTD | 46,399 | $7.7B | 31.95% | |
| 698 | LTHLIFE TIME GROUP HOLDINGS INC | 279,765 | $7.7B | 31.87% | |
| 699 | LUVSOUTHWEST AIRLS CO | 241,014 | $7.7B | 31.74% | Put |
| 700 | PNFPPINNACLE FINL PARTNERS INC | 81,909 | $7.7B | 31.71% |