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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $1.3M |
IVVISHARES TR | $1.3M |
TSLATESLA INC | $1.2M |
AMZNAMAZON COM INC | $1.0M |
SPYSPDR S&P 500 ETF TR | $904K |
HYGISHARES TR | $495K |
WBDWARNER BROS DISCOVERY INC | $432K |
NDQINVESCO QQQ TR | $426K |
AAPLAPPLE INC | $349K |
MSFTMICROSOFT CORP | $308K |
IBITISHARES BITCOIN TRUST ETF | $228K |
EAELECTRONIC ARTS INC | $214K |
IWMISHARES TR | $204K |
PLTRPALANTIR TECHNOLOGIES INC | $201K |
MUMICRON TECHNOLOGY INC | $193K |
NSCNORFOLK SOUTHN CORP | $185K |
CYBRCYBERARK SOFTWARE LTD | $183K |
CMCSACOMCAST CORP NEW | $144K |
GOOGLALPHABET INC | $141K |
EXASEXACT SCIENCES CORP | $130K |
TLTISHARES TR | $120K |
LQDISHARES TR | $113K |
GQ9SPDR GOLD TR | $108K |
ON1OLD NATL BANCORP IND | $106K |
EWZISHARES INC | $104K |
BABAALIBABA GROUP HLDG LTD | $103K |
WDCWESTERN DIGITAL CORP | $103K |
CDTXCIDARA THERAPEUTICS INC | $94K |
AVGOBROADCOM INC | $93K |
BPOPPOPULAR INC | $89K |
AMDADVANCED MICRO DEVICES INC | $80K |
RNRRENAISSANCERE HLDGS LTD | $75K |
MSTR 0 12/01/29STRATEGY INC | $74K |
ASBASSOCIATED BANC CORP | $73K |
BROBROWN & BROWN INC | $73K |
AONAON PLC | $73K |
TRVTRAVELERS COMPANIES INC | $72K |
ALSALLSTATE CORP | $72K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $71K |
CATCATERPILLAR INC | $69K |
LVLNSPDR SERIES TRUST | $65K |
WBSWEBSTER FINL CORP | $62K |
WSBCWESBANCO INC | $62K |
KVUEKENVUE INC | $60K |
INDBINDEPENDENT BK CORP MASS | $60K |
BBTBEACON FINANCIAL CORP. | $59K |
GOOGALPHABET INC | $58K |
FT2FIRST HORIZON CORPORATION | $57K |
RNAAVIDITY BIOSCIENCES INC | $56K |
NEMNEWMONT CORP | $55K |
CINFCINCINNATI FINL CORP | $55K |
TRVCCITIGROUP INC | $54K |
AEPAMERICAN ELEC PWR CO INC | $54K |
ASMLASML HOLDING N V | $54K |
BBARRICK MNG CORP | $54K |
TXNM 5.75 06/01/54TXNM ENERGY INC | $53K |
SNOWSNOWFLAKE INC | $52K |
BACBANK AMERICA CORP | $52K |
DAYDAYFORCE INC | $52K |
GTLSCHART INDS INC | $51K |
BENFRANKLIN RESOURCES INC | $51K |
SSBSOUTHSTATE BK CORP | $50K |
WMTWALMART INC | $50K |
TXNMTXNM ENERGY INC | $50K |
JD 0.25 06/01/29JD.COM INC | $49K |
ROSTROSS STORES INC | $48K |
KMBKIMBERLY-CLARK CORP | $48K |
ULTAULTA BEAUTY INC | $48K |
XELXCEL ENERGY INC | $48K |
RGLDROYAL GOLD INC | $46K |
LOWLOWES COS INC | $46K |
DWDMORGAN STANLEY | $46K |
CWANCLEARWATER ANALYTICS HLDGS I | $45K |
FNBF N B CORP | $43K |
MDBMONGODB INC | $43K |
HBANHUNTINGTON BANCSHARES INC | $42K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $42K |
LBRDKLIBERTY BROADBAND CORP | $41K |
FBPFIRST BANCORP P R | $40K |
USBUS BANCORP DEL | $40K |
ELMEELME COMMUNITIES | $40K |
EWBCEAST WEST BANCORP INC | $40K |
AMATAPPLIED MATLS INC | $39K |
CNPCENTERPOINT ENERGY INC | $39K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $39K |
SEESEALED AIR CORP NEW | $39K |
SHELSHELL PLC | $38K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $38K |
SHOPSHOPIFY INC | $37K |
TFCTRUIST FINL CORP | $37K |
BKBANK NEW YORK MELLON CORP | $36K |
SIGISELECTIVE INS GROUP INC | $36K |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $36K |
NOWSERVICENOW INC | $36K |
JPMJPMORGAN CHASE & CO. | $35K |
PDDPDD HOLDINGS INC | $35K |
RTXRTX CORPORATION | $35K |
LMTLOCKHEED MARTIN CORP | $34K |
KGCKINROSS GOLD CORP | $34K |
DDOGDATADOG INC | $34K |
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