Verition Fund Management LLC Incresed Positions in Q2 2025

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVCR
Novo Cure LTD

Healthcare
750
+ 1.95%
$15.37 - $19.4 $11.5K - $14.5K
39.3K $699K
IMMP
Immutep LTD

Healthcare
9K
+ 25.71%
$1.41 - $2.49 $12.7K - $22.4K
44K $72K
LDI
Loan Depot, Inc.

Financial Services
5.87K
+ 14.0%
$1.02 - $1.53 $5.99K - $8.98K
47.8K $60K
PUMP
Pro Petro Holding Corp.

Energy
22.4K
+ 25.23%
$4.83 - $7.59 $108K - $170K
111K $664K
RMR
Rmr Group Inc.

Real Estate
800
+ 5.51%
$13.89 - $16.68 $11.1K - $13.3K
15.3K $250K
WEST
Westrock Coffee Holdings, LLC
6.22K
+ 34.62%
$5.51 - $7.84 $34.2K - $48.7K
24.2K $138K
VIACA
Paramount Global

Communication Services
296
+ 0.59%
N/A
50.3K $1.38M
TTI
Tetra Technologies Inc

Energy
2.4K
+ 8.0%
$2.13 - $3.77 $5.11K - $9.05K
32.4K $108K
ARIS
Aris Water Solutions, Inc.

Utilities
8.36K
+ 36.45%
$19.97 - $33.53 $167K - $280K
31.3K $740K
CHGG
Chegg, Inc

Consumer Defensive
396
+ 3.83%
$0.46 - $1.75 $182 - $693
10.7K $12K
CERS
Cerus Corp

Healthcare
2.6K
+ 3.84%
$1.22 - $1.51 $3.17K - $3.93K
70.3K $99K
VSH
Vishay Intertechnology Inc

Technology
187
+ 0.55%
$10.57 - $15.97 $1.98K - $2.99K
34.3K $544K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
11.9K
+ 5.33%
$5.26 - $5.78 $62.9K - $69.1K
236K $1.27M
Abacus Global Mgmt Inc
98.4K
+ 688.14%
N/A
113K $0
Affirm Hldgs Inc
18.8M
+ 133188.38%
N/A
18.8M $0
Agriculture & Nat Sol Acq CO
56.2K
+ 23.08%
N/A
300K $0
Alarm Com Hldgs Inc
25M
+ 99900.0%
N/A
25M $0
Anglogold Ashanti PLC
165K
+ 535.92%
N/A
196K $0
Aptiv PLC
50.6K
+ 66.93%
N/A
126K $0
Ark 21 Shares Bitcoin ETF
100K
+ 200.0%
N/A
150K $0
Armour Residential Reit Inc
10.1K
+ 34.97%
N/A
39.1K $0
Atlanta Braves Hldgs Inc
420
+ 4.78%
N/A
9.2K $0
Atlas Energy Solutions Inc
60.6K
+ 71.47%
N/A
145K $0
Atmus Filtration Technologie
30.8K
+ 106.24%
N/A
59.8K $0
Beta Bionics Inc
18.3K
+ 67.09%
N/A
45.5K $0
Bgc Group Inc
131K
+ 139.7%
N/A
224K $0
Bill Holdings Inc
718K
+ 99900.0%
N/A
719K $0
Bill Holdings Inc
20M
+ 128799.2%
N/A
20M $0
Biohaven LTD
114K
+ 1281.19%
N/A
122K $0
Block Inc
27.5M
+ 116921.28%
N/A
27.5M $0
Bold Eagle Acquisition Corp
105K
+ 54.19%
N/A
300K $0
Brightspring Health Svcs Inc
139K
+ 987.73%
N/A
154K $0
BFB
Brown Forman Corp Cl B
91.4K
+ 39.65%
N/A
322K $0
Bunge Global Sa
195K
+ 52.57%
N/A
566K $0
Cable One Inc
15M
+ 74772.72%
N/A
15M $0
Canadian Pacific Kansas City
76.1K
+ 42.02%
N/A
257K $0
Cantor Equity Partners I Inc
101K
+ 162.12%
N/A
163K $0
Celestica Inc
1.07K
+ 3.37%
N/A
32.9K $0
Centuri Holdings Inc
32.3K
+ 219.17%
N/A
47.1K $0
Co2 Energy Transition Corp
180K
+ 720.0%
N/A
205K $0
Coinbase Global Inc
21M
+ 99341.23%
N/A
21M $0
Confluent Inc
17.5M
+ 74368.09%
N/A
17.5M $0
Core Laboratories Inc
20.2K
+ 176.15%
N/A
31.7K $0
Corpay Inc
8.46K
+ 607.97%
N/A
9.86K $0
Crane Company
7.65K
+ 99.0%
N/A
15.4K $0
CRH.L
Crh PLC

Basic Materials
29K
+ 25.72%
N/A
142K $0
Digitalbridge Group Inc
78.3K
+ 779.33%
N/A
88.3K $0
Enphase Energy Inc
50.1M
+ 120269.53%
N/A
50.2M $0
Etsy Inc
37.5M
+ 107349.86%
N/A
37.5M $0
Activity Summary
Buys All Purchases 1791 New Holdings 568 Increased Positions 1223 Sells All Sells 1017 Reductions 1017 Sold out 0 Options Calls 328 Puts 347
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