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 |
|---|---|
COINCOINBASE GLOBAL INC | $20.0M |
HOLXHOLOGIC INC | $20.0M |
LYVLIVE NATION ENTERTAINMENT IN | $20.0M |
FTNTFORTINET INC | $20.0M |
SCHWSCHWAB CHARLES CORP | $19.0M |
FIXCOMFORT SYS USA INC | $19.0M |
XLFISELECT SECTOR SPDR TR | $19.0M |
LBRDALIBERTY BROADBAND CORP | $19.0M |
NGDNEW GOLD INC CDA | $19.0M |
AZOAUTOZONE INC | $19.0M |
SBUXSTARBUCKS CORP | $19.0M |
ACMAECOM | $19.0M |
LULULULULEMON ATHLETICA INC | $19.0M |
BKRBAKER HUGHES COMPANY | $19.0M |
CLCOLGATE PALMOLIVE CO | $19.0M |
AMGNAMGEN INC | $19.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $19.0M |
ANETARISTA NETWORKS INC | $19.0M |
DCOMDIME CMNTY BANCSHARES INC | $18.0M |
SPOTSPOTIFY TECHNOLOGY S A | $18.0M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $18.0M |
TLNTALEN ENERGY CORP | $18.0M |
MARMARRIOTT INTL INC NEW | $18.0M |
JCIJOHNSON CTLS INTL PLC | $18.0M |
SNSHARKNINJA INC | $18.0M |
ALAIR LEASE CORP | $18.0M |
DHRDANAHER CORPORATION | $18.0M |
NVTNVENT ELECTRIC PLC | $18.0M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $18.0M |
ESTCELASTIC N V | $18.0M |
KWEBKRANESHARES TRUST | $18.0M |
PECOPHILLIPS EDISON & CO INC | $18.0M |
CAHCARDINAL HEALTH INC | $18.0M |
ZSZSCALER INC | $18.0M |
COSTCOSTCO WHSL CORP NEW | $18.0M |
APHAMPHENOL CORP NEW | $18.0M |
ASAMER SPORTS INC | $17.0M |
PFGCPERFORMANCE FOOD GROUP CO | $17.0M |
BKHBLACK HILLS CORP | $17.0M |
QRVOQORVO INC | $17.0M |
TPRTAPESTRY INC | $17.0M |
CFLT 0 01/15/27CONFLUENT INC | $17.0M |
BANFBANCFIRST CORP | $17.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $17.0M |
OROR ROYALTIES INC. | $17.0M |
BRXBRIXMOR PPTY GROUP INC | $17.0M |
IRMIRON MTN INC DEL | $17.0M |
BHFBRIGHTHOUSE FINL INC | $17.0M |
RIVNRIVIAN AUTOMOTIVE INC | $17.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $17.0M |
GSGOLDMAN SACHS GROUP INC | $17.0M |
FITBFIFTH THIRD BANCORP | $17.0M |
MACMACERICH CO | $17.0M |
CNHICNH INDL N V | $17.0M |
WYNNWYNN RESORTS LTD | $17.0M |
URIUNITED RENTALS INC | $16.0M |
HONHONEYWELL INTL INC | $16.0M |
PKGPACKAGING CORP AMER | $16.0M |
BALLBALL CORP | $16.0M |
CHRCHURCHILL DOWNS INC | $16.0M |
NINISOURCE INC | $16.0M |
CFRCULLEN FROST BANKERS INC | $16.0M |
RLRALPH LAUREN CORP | $16.0M |
CLVTRIP COM GROUP LTD | $16.0M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $16.0M |
BEBLOOM ENERGY CORP | $16.0M |
AHRAMERICAN HEALTHCARE REIT INC | $15.0M |
BABOEING CO | $15.0M |
UMBFUMB FINL CORP | $15.0M |
RVMDREVOLUTION MEDICINES INC | $15.0M |
CELHCELSIUS HLDGS INC | $15.0M |
FOXFOX CORP | $15.0M |
RNSTRENASANT CORP | $15.0M |
CHDCHURCH & DWIGHT CO INC | $15.0M |
DPZDOMINOS PIZZA INC | $15.0M |
ROIVROIVANT SCIENCES LTD | $15.0M |
MRPMILLROSE PPTYS INC | $15.0M |
LPLALPL FINL HLDGS INC | $15.0M |
DKNGDRAFTKINGS INC NEW | $15.0M |
COMPCOMPASS INC | $15.0M |
IBMINTERNATIONAL BUSINESS MACHS | $15.0M |
BIRKBIRKENSTOCK HOLDING PLC | $15.0M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $14.0M |
EATBRINKER INTL INC | $14.0M |
BUSEFIRST BUSEY CORP | $14.0M |
BANCBANC OF CALIFORNIA INC | $14.0M |
DLTRDOLLAR TREE INC | $14.0M |
TXRHTEXAS ROADHOUSE INC | $14.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $14.0M |
XYZ 0 05/01/26BLOCK INC | $14.0M |
EEMISHARES TR | $14.0M |
VMCVULCAN MATLS CO | $14.0M |
DKSDICKS SPORTING GOODS INC | $14.0M |
ITBISHARES TR | $14.0M |
EQNREQUINOR ASA | $14.0M |
VOOVANGUARD INDEX FDS | $14.0M |
ZMZOOM COMMUNICATIONS INC | $14.0M |
GILDGILEAD SCIENCES INC | $14.0M |
UBERUBER TECHNOLOGIES INC | $14.0M |
AMEAMETEK INC | $14.0M |