Verition Fund Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$20.7B
Holdings
2,771
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,771 positions)
| Stock | Value |
|---|---|
SSRMSSR MINING IN | $1.0M |
DDOMINION ENERGY INC | $1.0M |
LBRTLIBERTY ENERGY INC | $1.0M |
QXOQXO INC | $1.0M |
BLZRTRAILBLAZER ACQUISITION CORP | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
STVNSTEVANATO GROUP S P A | $1.0M |
GISGENERAL MLS INC | $1.0M |
WELLWELLTOWER INC | $1.0M |
JACSJACKSON ACQUISITION CO II | $1.0M |
EGHAEGH ACQUISITION CORP. | $1.0M |
GOGROCERY OUTLET HLDG CORP | $1.0M |
APPSDIGITAL TURBINE INC | $1.0M |
RSIRUSH STREET INTERACTIVE INC | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
NEXTNEXTDECADE CORP | $1.0M |
UPWKUPWORK INC | $1.0M |
CTLPCANTALOUPE INC | $1.0M |
CSGPCOSTAR GROUP INC | $1.0M |
CRAICRA INTL INC | $1.0M |
COLMCOLUMBIA SPORTSWEAR CO | $1.0M |
KLICKULICKE & SOFFA INDS INC | $1.0M |
POSTPOST HLDGS INC | $1.0M |
CPRXCATALYST PHARMACEUTICALS INC | $1.0M |
MGRCMCGRATH RENTCORP | $1.0M |
PACSPACS GROUP INC | $1.0M |
CAECAE INC | $1.0M |
UVVUNIVERSAL CORP VA | $1.0M |
MGNIMAGNITE INC | $1.0M |
LLYVALIBERTY LIVE HOLDINGS INC | $1.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.0M |
METCBRAMACO RES INC | $1.0M |
SLVMSYLVAMO CORP | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
TET1 ENERGY INC | $1.0M |
RJFRAYMOND JAMES FINL INC | $1.0M |
LCIDLUCID GROUP INC | $1.0M |
PBIPITNEY BOWES INC | $1.0M |
HLMNHILLMAN SOLUTIONS CORP | $1.0M |
KRGKITE RLTY GROUP TR | $1.0M |
SBSWSIBANYE STILLWATER LTD | $1.0M |
RTACRENATUS TACTICAL ACQUIS | $1.0M |
VOYGVOYAGER TECHNOLOGIES INC | $1.0M |
SUPVGRUPO SUPERVIELLE S.A. | $1.0M |
AGXARGAN INC | $1.0M |
HGHAMILTON INSURANCE GROUP LTD | $1.0M |
SCSCSCANSOURCE INC | $1.0M |
TSLLDIREXION SHS ETF TR | $1.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.0M |
LEVILEVI STRAUSS & CO NEW | $1.0M |
TALOTALOS ENERGY INC | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
LZLEGALZOOM COM INC | $1.0M |
KNTKKINETIK HOLDINGS INC | $1.0M |
SNEXSTONEX GROUP INC | $1.0M |
LBTYALIBERTY GLOBAL LTD | $1.0M |
FRHCFREEDOM HLDG CORP NEV | $1.0M |
ASGNASGN INC | $1.0M |
TMETENCENT MUSIC ENTMT GROUP | $1.0M |
ORKAORUKA THERAPEUTICS INC | $1.0M |
TROWPRICE T ROWE GROUP INC | $1.0M |
ADNTADIENT PLC | $1.0M |
JJSFJ & J SNACK FOODS CORP | $1.0M |
HRIHERC HLDGS INC | $1.0M |
BORRBORR DRILLING LTD | $1.0M |
PRMEPRIME MEDICINE INC | $1.0M |
UEOWESTLAKE CORPORATION | $1.0M |
EFSCENTERPRISE FINL SVCS CORP | $1.0M |
FSLYFASTLY INC | $1.0M |
HNRGHALLADOR ENERGY COMPANY | $1.0M |
1RGREV GROUP INC | $1.0M |
WLFCWILLIS LEASE FIN CORP | $1.0M |
NUENUCOR CORP | $1.0M |
TNADIREXION SHS ETF TR | $1.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.0M |
CUBICUSTOMERS BANCORP INC | $1.0M |
DXCM 0.375 05/15/28DEXCOM INC | $1.0M |
UPBDUPBOUND GROUP INC | $1.0M |
FERFERROVIAL SE | $1.0M |
PAYOPAYONEER GLOBAL INC | $1.0M |
FLUTFLUTTER ENTMT PLC | $1.0M |
PATHUIPATH INC | $1.0M |
ABMABM INDS INC | $1.0M |
SNPSSYNOPSYS INC | $1.0M |
LEGNLEGEND BIOTECH CORP | $1.0M |
ASPIASP ISOTOPES INC | $1.0M |
HTHTH WORLD GROUP LTD | $1.0M |
TTMITTM TECHNOLOGIES INC | $1.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.0M |
RPDRAPID7 INC | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
GILGILDAN ACTIVEWEAR INC | $1.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.0M |
TNGXTANGO THERAPEUTICS INC | $1.0M |
TKOTKO GROUP HOLDINGS INC | $1.0M |
MXLMAXLINEAR INC | $1.0M |
—STONEBRIDGE ACQUISITION II C | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
BACQINFLECTION POINT ACQU CORP V | $1.0M |
FDPFRESH DEL MONTE PRODUCE INC | $1.0M |