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 |
|---|---|---|---|---|---|
| 701 | —WNS HLDGS LTD | 100,392 | $7.7B | 31.60% | |
| 702 | CEPFCANTOR EQUITY PARTNERS IV IN | 750,000 | $7.6B | 31.54% | |
| 703 | XYLXYLEM INC | 51,721 | $7.6B | 31.49% | |
| 704 | HTHHILLTOP HOLDINGS INC | 228,116 | $7.6B | 31.47% | |
| 705 | CTVACORTEVA INC | 112,646 | $7.6B | 31.44% | |
| 706 | CADECADENCE BANK | 202,784 | $7.6B | 31.42% | |
| 707 | CHTRCHARTER COMMUNICATIONS INC N | 27,668 | $7.6B | 31.42% | Call |
| 708 | KMXCARMAX INC | 169,042 | $7.6B | 31.31% | Put |
| 709 | PLYMPLYMOUTH INDL REIT INC | 338,880 | $7.6B | 31.23% | |
| 710 | LKQ1LKQ CORP | 247,389 | $7.6B | 31.18% | |
| 711 | CCKCROWN HLDGS INC | 78,193 | $7.6B | 31.17% | |
| 712 | ZBHZIMMER BIOMET HOLDINGS INC | 76,440 | $7.5B | 31.08% | |
| 713 | GEVGE VERNOVA INC | 12,226 | $7.5B | 31.03% | |
| 714 | EYENATIONAL VISION HLDGS INC | 257,545 | $7.5B | 31.03% | |
| 715 | ALLEALLEGION PLC | 42,251 | $7.5B | 30.93% | |
| 716 | QSQUANTUMSCAPE CORP | 606,046 | $7.5B | 30.82% | |
| 717 | NTESNETEASE INC | 49,119 | $7.5B | 30.81% | Put |
| 718 | CNRCANADIAN NATL RY CO | 78,715 | $7.4B | 30.64% | |
| 719 | CUZCOUSINS PPTYS INC | 255,437 | $7.4B | 30.51% | |
| 720 | LWACLIGHTWAVE ACQUISITION CORP | 741,251 | $7.4B | 30.50% | |
| 721 | MTCHMATCH GROUP INC NEW | 207,855 | $7.3B | 30.30% | Put |
| 722 | CITCINTAS CORP | 35,671 | $7.3B | 30.22% | |
| 723 | COINCOINBASE GLOBAL INC | 21,602 | $7.3B | 30.09% | Call |
| 724 | SCHLSCHOLASTIC CORP | 266,176 | $7.3B | 30.08% | |
| 725 | AHRAMERICAN HEALTHCARE REIT INC | 172,926 | $7.3B | 29.98% | |
| 726 | GEGGEO GROUP INC NEW | 354,193 | $7.3B | 29.95% | |
| 727 | GTENGORES HLDGS X INC | 709,999 | $7.3B | 29.95% | |
| 728 | BKHBLACK HILLS CORP | 117,603 | $7.2B | 29.90% | |
| 729 | ATOATMOS ENERGY CORP | 42,247 | $7.2B | 29.77% | |
| 730 | FMCFMC CORP | 213,469 | $7.2B | 29.63% | |
| 731 | FDXFEDEX CORP | 30,418 | $7.2B | 29.60% | Put |
| 732 | FICOFAIR ISAAC CORP | 4,783 | $7.2B | 29.54% | |
| 733 | VXXBARCLAYS BANK PLC | 215,600 | $7.1B | 29.51% | Put |
| 734 | VRSKVERISK ANALYTICS INC | 28,407 | $7.1B | 29.49% | |
| 735 | XIFRXPLR INFRASTRUCTURE LP | 700,267 | $7.1B | 29.39% | Put |
| 736 | URBNURBAN OUTFITTERS INC | 99,613 | $7.1B | 29.37% | Put |
| 737 | WSCWILLSCOT HLDGS CORP | 337,053 | $7.1B | 29.37% | |
| 738 | AWIARMSTRONG WORLD INDS INC NEW | 36,260 | $7.1B | 29.33% | |
| 739 | TRUTRANSUNION | 84,395 | $7.1B | 29.18% | |
| 740 | SSENTINELONE INC | 401,022 | $7.1B | 29.15% | Call |
| 741 | NVTSNAVITAS SEMICONDUCTOR CORP | 973,598 | $7.0B | 29.01% | |
| 742 | WSTWEST PHARMACEUTICAL SVSC INC | 26,790 | $7.0B | 29.01% | |
| 743 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,662,000 | $7.0B | 28.97% | |
| 744 | PLDPROLOGIS INC. | 60,977 | $7.0B | 28.82% | Put |
| 745 | PAIIPYROPHYTE ACQUISITION CORP. | 700,000 | $7.0B | 28.78% | |
| 746 | UTHUNITED THERAPEUTICS CORP DEL | 16,602 | $7.0B | 28.73% | |
| 747 | WPCWP CAREY INC | 102,977 | $7.0B | 28.72% | |
| 748 | GRFSGRIFOLS S A | 697,418 | $6.9B | 28.67% | |
| 749 | OSCROSCAR HEALTH INC | 366,811 | $6.9B | 28.66% | |
| 750 | HSAIHESAI GROUP | 246,475 | $6.9B | 28.59% | |
| 751 | BRBRBELLRING BRANDS INC | 190,256 | $6.9B | 28.54% | |
| 752 | PSTGPURE STORAGE INC | 82,451 | $6.9B | 28.52% | Put |
| 753 | ADTADT INC DEL | 789,994 | $6.9B | 28.40% | |
| 754 | JBLJABIL INC | 31,574 | $6.9B | 28.30% | |
| 755 | FROGJFROG LTD | 144,294 | $6.8B | 28.19% | Call |
| 756 | TVAITHAYER VENTURES ACQ CORP II | 680,287 | $6.8B | 28.16% | |
| 757 | GSHRGESHER ACQUISITION CORP. II | 670,500 | $6.8B | 28.09% | |
| 758 | CBRLCRACKER BARREL OLD CTRY STOR | 154,213 | $6.8B | 28.04% | |
| 759 | ARKKARK ETF TR | 78,443 | $6.8B | 27.94% | |
| 760 | KFYKORN FERRY | 96,644 | $6.8B | 27.91% | |
| 761 | SNDRSCHNEIDER NATIONAL INC | 318,673 | $6.7B | 27.83% | |
| 762 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,674 | $6.7B | 27.81% | |
| 763 | ARESARES MANAGEMENT CORPORATION | 41,958 | $6.7B | 27.69% | Call |
| 764 | APADA PARADISE ACQUISITION CORP | 675,000 | $6.7B | 27.58% | |
| 765 | UCBUNITED CMNTY BKS BLAIRSVLE G | 212,690 | $6.7B | 27.52% | |
| 766 | NXSTNEXSTAR MEDIA GROUP INC | 33,667 | $6.7B | 27.48% | |
| 767 | WTSWATTS WATER TECHNOLOGIES INC | 23,837 | $6.7B | 27.48% | |
| 768 | KBHKB HOME | 104,410 | $6.6B | 27.42% | Put |
| 769 | SMRNUSCALE PWR CORP | 184,328 | $6.6B | 27.39% | Put |
| 770 | BMTABRITISH AMERN TOB PLC | 125,000 | $6.6B | 27.39% | |
| 771 | CMICUMMINS INC | 15,700 | $6.6B | 27.37% | |
| 772 | A4SAMERIPRISE FINL INC | 13,485 | $6.6B | 27.34% | |
| 773 | LBRTLIBERTY ENERGY INC | 533,859 | $6.6B | 27.19% | |
| 774 | CGNXCOGNEX CORP | 145,405 | $6.6B | 27.19% | |
| 775 | MHKMOHAWK INDS INC | 51,064 | $6.6B | 27.17% | |
| 776 | TNKTEEKAY TANKERS LTD | 129,281 | $6.5B | 26.97% | |
| 777 | ARWARROW ELECTRS INC | 53,991 | $6.5B | 26.96% | |
| 778 | SBACSBA COMMUNICATIONS CORP NEW | 33,728 | $6.5B | 26.92% | |
| 779 | BCPCBALCHEM CORP | 43,427 | $6.5B | 26.90% | |
| 780 | NWBINORTHWEST BANCSHARES INC MD | 525,336 | $6.5B | 26.86% | |
| 781 | ACNACCENTURE PLC IRELAND | 26,350 | $6.5B | 26.82% | Put |
| 782 | CDNSCADENCE DESIGN SYSTEM INC | 18,495 | $6.5B | 26.81% | Put |
| 783 | IDIINTERDIGITAL INC | 18,784 | $6.5B | 26.77% | |
| 784 | JHXJAMES HARDIE INDS PLC | 337,506 | $6.5B | 26.76% | |
| 785 | ODP1THE ODP CORP | 232,734 | $6.5B | 26.75% | |
| 786 | SAROSTANDARDAERO INC | 237,340 | $6.5B | 26.73% | |
| 787 | SPXCSPX TECHNOLOGIES INC | 34,660 | $6.5B | 26.72% | |
| 788 | ENPHENPHASE ENERGY INC | 181,981 | $6.4B | 26.58% | |
| 789 | COPLCOPLEY ACQUISITION CORP | 636,598 | $6.4B | 26.56% | |
| 790 | AWMSKYWORKS SOLUTIONS INC | 83,456 | $6.4B | 26.52% | Put |
| 791 | LGNLEGENCE CORP | 208,000 | $6.4B | 26.45% | |
| 792 | ENQENTEGRIS INC | 69,139 | $6.4B | 26.38% | |
| 793 | MPWRMONOLITHIC PWR SYS INC | 6,939 | $6.4B | 26.37% | |
| 794 | IBPINSTALLED BLDG PRODS INC | 25,864 | $6.4B | 26.33% | |
| 795 | GPNGLOBAL PMTS INC | 76,546 | $6.4B | 26.25% | Put |
| 796 | FFORD MTR CO | 531,156 | $6.4B | 26.22% | Put |
| 797 | RVMDREVOLUTION MEDICINES INC | 135,449 | $6.3B | 26.11% | |
| 798 | CNNECANNAE HLDGS INC | 345,236 | $6.3B | 26.09% | |
| 799 | CUBECUBESMART | 153,581 | $6.2B | 25.77% | |
| 800 | DKDELEK US HLDGS INC NEW | 193,291 | $6.2B | 25.74% | Put |