Verition Fund Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$25.5B
Holdings
2,771
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,152,277 | $1.3B | 5.23% | Put |
| 2 | IVVISHARES TR | 1,880,628 | $1.3B | 5.06% | |
| 3 | TSLATESLA INC | 2,669,038 | $1.2B | 4.71% | Put |
| 4 | AMZNAMAZON COM INC | 4,348,204 | $1.0B | 3.93% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 1,327,366 | $904.0M | 3.55% | Put |
| 6 | HYGISHARES TR | 6,145,735 | $495.0M | 1.94% | Put |
| 7 | WBDWARNER BROS DISCOVERY INC | 15,031,075 | $432.0M | 1.70% | Put |
| 8 | NDQINVESCO QQQ TR | 694,666 | $426.0M | 1.67% | Put |
| 9 | AAPLAPPLE INC | 1,287,643 | $349.0M | 1.37% | Put |
| 10 | MSFTMICROSOFT CORP | 640,095 | $308.0M | 1.21% | Put |
| 11 | IBITISHARES BITCOIN TRUST ETF | 4,598,559 | $228.0M | 0.90% | Put |
| 12 | EAELECTRONIC ARTS INC | 1,057,474 | $214.0M | 0.84% | Put |
| 13 | IWMISHARES TR | 835,197 | $204.0M | 0.80% | Put |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 1,138,889 | $201.0M | 0.79% | Put |
| 15 | MUMICRON TECHNOLOGY INC | 681,430 | $193.0M | 0.76% | Put |
| 16 | NSCNORFOLK SOUTHN CORP | 646,043 | $185.0M | 0.73% | Put |
| 17 | CYBRCYBERARK SOFTWARE LTD | 414,232 | $183.0M | 0.72% | Put |
| 18 | CMCSACOMCAST CORP NEW | 4,893,329 | $144.0M | 0.57% | Put |
| 19 | GOOGLALPHABET INC | 453,395 | $141.0M | 0.55% | Put |
| 20 | EXASEXACT SCIENCES CORP | 1,293,179 | $130.0M | 0.51% | Put |
| 21 | TLTISHARES TR | 1,406,311 | $120.0M | 0.47% | Put |
| 22 | LQDISHARES TR | 1,036,098 | $113.0M | 0.44% | Put |
| 23 | GQ9SPDR GOLD TR | 277,115 | $108.0M | 0.42% | Put |
| 24 | ON1OLD NATL BANCORP IND | 4,791,967 | $106.0M | 0.42% | |
| 25 | EWZISHARES INC | 3,320,940 | $104.0M | 0.41% | Put |
| 26 | WDCWESTERN DIGITAL CORP | 602,799 | $103.0M | 0.40% | Put |
| 27 | BABAALIBABA GROUP HLDG LTD | 705,895 | $103.0M | 0.40% | Put |
| 28 | CDTXCIDARA THERAPEUTICS INC | 428,229 | $94.0M | 0.37% | Call |
| 29 | AVGOBROADCOM INC | 271,787 | $93.0M | 0.37% | Put |
| 30 | BPOPPOPULAR INC | 719,253 | $89.0M | 0.35% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 378,491 | $80.0M | 0.31% | Put |
| 32 | RNRRENAISSANCERE HLDGS LTD | 267,024 | $75.0M | 0.29% | |
| 33 | MSTR 0 12/01/29STRATEGY INC | 90,000,000 | $74.0M | 0.29% | |
| 34 | AONAON PLC | 207,562 | $73.0M | 0.29% | |
| 35 | BROBROWN & BROWN INC | 928,061 | $73.0M | 0.29% | |
| 36 | ASBASSOCIATED BANC CORP | 2,867,172 | $73.0M | 0.29% | |
| 37 | ALSALLSTATE CORP | 351,184 | $72.0M | 0.28% | Put |
| 38 | TRVTRAVELERS COMPANIES INC | 248,444 | $72.0M | 0.28% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 240,125 | $71.0M | 0.28% | Put |
| 40 | CATCATERPILLAR INC | 123,791 | $69.0M | 0.27% | Put |
| 41 | LVLNSPDR SERIES TRUST | 1,027,533 | $65.0M | 0.26% | Put |
| 42 | WSBCWESBANCO INC | 1,872,132 | $62.0M | 0.24% | |
| 43 | WBSWEBSTER FINL CORP | 988,623 | $62.0M | 0.24% | |
| 44 | KVUEKENVUE INC | 3,520,385 | $60.0M | 0.24% | Call |
| 45 | INDBINDEPENDENT BK CORP MASS | 829,033 | $60.0M | 0.24% | |
| 46 | BBTBEACON FINANCIAL CORP. | 2,270,482 | $59.0M | 0.23% | |
| 47 | GOOGALPHABET INC | 188,327 | $58.0M | 0.23% | Put |
| 48 | FT2FIRST HORIZON CORPORATION | 2,411,629 | $57.0M | 0.22% | |
| 49 | RNAAVIDITY BIOSCIENCES INC | 787,221 | $56.0M | 0.22% | Put |
| 50 | NEMNEWMONT CORP | 571,567 | $55.0M | 0.22% | Put |
| 51 | CINFCINCINNATI FINL CORP | 341,193 | $55.0M | 0.22% | |
| 52 | BBARRICK MNG CORP | 1,279,275 | $54.0M | 0.21% | Put |
| 53 | ASMLASML HOLDING N V | 52,052 | $54.0M | 0.21% | Put |
| 54 | TRVCCITIGROUP INC | 477,857 | $54.0M | 0.21% | Put |
| 55 | AEPAMERICAN ELEC PWR CO INC | 476,617 | $54.0M | 0.21% | Put |
| 56 | TXNM 5.75 06/01/54TXNM ENERGY INC | 40,000,000 | $53.0M | 0.21% | |
| 57 | BACBANK AMERICA CORP | 961,666 | $52.0M | 0.20% | Put |
| 58 | DAYDAYFORCE INC | 770,693 | $52.0M | 0.20% | Put |
| 59 | SNOWSNOWFLAKE INC | 244,203 | $52.0M | 0.20% | Put |
| 60 | BENFRANKLIN RESOURCES INC | 2,194,236 | $51.0M | 0.20% | Call |
| 61 | GTLSCHART INDS INC | 247,537 | $51.0M | 0.20% | |
| 62 | SSBSOUTHSTATE BK CORP | 532,971 | $50.0M | 0.20% | |
| 63 | TXNMTXNM ENERGY INC | 865,880 | $50.0M | 0.20% | |
| 64 | WMTWALMART INC | 459,294 | $50.0M | 0.20% | Call |
| 65 | JD 0.25 06/01/29JD.COM INC | 49,400,000 | $49.0M | 0.19% | |
| 66 | ROSTROSS STORES INC | 274,862 | $48.0M | 0.19% | Put |
| 67 | ULTAULTA BEAUTY INC | 81,607 | $48.0M | 0.19% | Put |
| 68 | KMBKIMBERLY-CLARK CORP | 483,380 | $48.0M | 0.19% | Call |
| 69 | XELXCEL ENERGY INC | 653,440 | $48.0M | 0.19% | |
| 70 | RGLDROYAL GOLD INC | 210,644 | $46.0M | 0.18% | |
| 71 | LOWLOWES COS INC | 195,156 | $46.0M | 0.18% | Put |
| 72 | DWDMORGAN STANLEY | 265,993 | $46.0M | 0.18% | Put |
| 73 | CWANCLEARWATER ANALYTICS HLDGS I | 1,921,924 | $45.0M | 0.18% | Put |
| 74 | MDBMONGODB INC | 104,545 | $43.0M | 0.17% | Put |
| 75 | FNBF N B CORP | 2,532,280 | $43.0M | 0.17% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,895 | $42.0M | 0.16% | Put |
| 77 | HBANHUNTINGTON BANCSHARES INC | 2,467,963 | $42.0M | 0.16% | |
| 78 | LBRDKLIBERTY BROADBAND CORP | 856,338 | $41.0M | 0.16% | |
| 79 | ELMEELME COMMUNITIES | 2,315,319 | $40.0M | 0.16% | |
| 80 | EWBCEAST WEST BANCORP INC | 359,113 | $40.0M | 0.16% | |
| 81 | FBPFIRST BANCORP P R | 1,934,654 | $40.0M | 0.16% | |
| 82 | USBUS BANCORP DEL | 772,167 | $40.0M | 0.16% | Call |
| 83 | SEESEALED AIR CORP NEW | 963,714 | $39.0M | 0.15% | |
| 84 | AMATAPPLIED MATLS INC | 156,952 | $39.0M | 0.15% | Put |
| 85 | ENPH 0 03/01/26ENPHASE ENERGY INC | 39,500,000 | $39.0M | 0.15% | |
| 86 | CNPCENTERPOINT ENERGY INC | 1,034,468 | $39.0M | 0.15% | |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 147,602 | $38.0M | 0.15% | Put |
| 88 | SHELSHELL PLC | 520,947 | $38.0M | 0.15% | |
| 89 | SHOPSHOPIFY INC | 240,750 | $37.0M | 0.15% | Put |
| 90 | TFCTRUIST FINL CORP | 775,916 | $37.0M | 0.15% | Put |
| 91 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 32,541,000 | $36.0M | 0.14% | |
| 92 | BKBANK NEW YORK MELLON CORP | 314,613 | $36.0M | 0.14% | Put |
| 93 | SIGISELECTIVE INS GROUP INC | 440,506 | $36.0M | 0.14% | |
| 94 | NOWSERVICENOW INC | 241,439 | $36.0M | 0.14% | Put |
| 95 | RTXRTX CORPORATION | 201,435 | $35.0M | 0.14% | Put |
| 96 | JPMJPMORGAN CHASE & CO. | 113,742 | $35.0M | 0.14% | Put |
| 97 | PDDPDD HOLDINGS INC | 319,697 | $35.0M | 0.14% | Put |
| 98 | KGCKINROSS GOLD CORP | 1,255,742 | $34.0M | 0.13% | Put |
| 99 | DDOGDATADOG INC | 260,658 | $34.0M | 0.13% | Put |
| 100 | LMTLOCKHEED MARTIN CORP | 71,679 | $34.0M | 0.13% |
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