VERITION FUND MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASTS | 208K | $10.23M |
 | NFE | 208K | $460.26K |
 | LGN | 208K | $6.41M |
 | FIG | 208K | $10.77M |
 | ZEOWW | 206K | $11.33K |
 | MO | 206K | $13.62M |
 | SONO | 206K | $3.25M |
 | RGLD | 206K | $41.28M |
 | AON | 206K | $73.36M |
 | ACHC | 206K | $5.09M |
 | TALK | 205K | $567.17K |
 | MLAC | 205K | $2.12M |
 | NOEMW | 205K | $34.67K |
 | DDD | 205K | $594.00K |
 | COOP | 205K | $43.15M |
 | CELH | 205K | $11.77M |
 | GTLS | 204K | $40.75M |
 | AEE | 203K | $21.23M |
 | VSCO | 203K | $5.50M |
 | CADE | 203K | $7.61M |
AST SpaceMobile, Inc.
ASTS
Shares Held
208K
Value
$10.23M
New Fortress Energy Inc.
NFE
Shares Held
208K
Value
$460.26K
Legence Corp. Class A Common stock
LGN
Shares Held
208K
Value
$6.41M
Figma, Inc.
FIG
Shares Held
208K
Value
$10.77M
Zeo Energy Corp.
ZEOWW
Shares Held
206K
Value
$11.33K
Altria Group, Inc.
MO
Shares Held
206K
Value
$13.62M
Sonos, Inc.
SONO
Shares Held
206K
Value
$3.25M
Royal Gold, Inc.
RGLD
Shares Held
206K
Value
$41.28M
Aon plc
AON
Shares Held
206K
Value
$73.36M
Acadia Healthcare Company, Inc.
ACHC
Shares Held
206K
Value
$5.09M
Talkspace, Inc.
TALK
Shares Held
205K
Value
$567.17K
Mountain Lake Acquisition Corp.
MLAC
Shares Held
205K
Value
$2.12M
CO2 Energy Transition Corp.
NOEMW
Shares Held
205K
Value
$34.67K
3D Systems Corporation
DDD
Shares Held
205K
Value
$594.00K
Mr. Cooper Group Inc.
COOP
Shares Held
205K
Value
$43.15M
Celsius Holdings, Inc.
CELH
Shares Held
205K
Value
$11.77M
Chart Industries, Inc.
GTLS
Shares Held
204K
Value
$40.75M
Ameren Corporation
AEE
Shares Held
203K
Value
$21.23M
Victoria's Secret & Co.
VSCO
Shares Held
203K
Value
$5.50M
Cadence Bank
CADE
Shares Held
203K
Value
$7.61M