Verition Fund Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$25.5M
Holdings
2,771
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,771 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $10K |
UBSIUNITED BANKSHARES INC WEST V | $10K |
PGPROCTER AND GAMBLE CO | $10K |
FFBCFIRST FINL BANCORP OH | $10K |
SHWSHERWIN WILLIAMS CO | $10K |
MTZMASTEC INC | $10K |
ORLYOREILLY AUTOMOTIVE INC | $10K |
BROSDUTCH BROS INC | $10K |
EPREPR PPTYS | $10K |
BKUBANKUNITED INC | $10K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10K |
TMOTHERMO FISHER SCIENTIFIC INC | $10K |
WENNWEN ACQUISITION CORP | $10K |
KKRKKR & CO INC | $10K |
BNLBROADSTONE NET LEASE INC | $10K |
TRMKTRUSTMARK CORP | $10K |
NWSANEWS CORP NEW | $9K |
QQNITY ELECTRONICS INC | $9K |
EDGGOLD FIELDS LTD | $9K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $9K |
ALABASTERA LABS INC | $9K |
NTSKNETSKOPE INC | $9K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9K |
PNRPENTAIR PLC | $9K |
OKTA 0.375 06/15/26OKTA INC | $9K |
CXCEMEX SAB DE CV | $9K |
QSRRESTAURANT BRANDS INTL INC | $9K |
LACLITHIUM AMERS CORP NEW | $9K |
SBACSBA COMMUNICATIONS CORP NEW | $9K |
SLBSLB LIMITED | $9K |
CORZCORE SCIENTIFIC INC NEW | $9K |
ROPROPER TECHNOLOGIES INC | $9K |
DISDISNEY WALT CO | $9K |
SEALTD 0.25 09/15/26SEA LTD | $9K |
HCMAHCM III ACQUISITION CORP | $9K |
YUMYUM BRANDS INC | $9K |
DOVDOVER CORP | $9K |
RDDTREDDIT INC | $9K |
PENNPENN ENTERTAINMENT INC | $9K |
TCBITEXAS CAP BANCSHARES INC | $9K |
DBX 0 03/01/26DROPBOX INC | $9K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $9K |
HIHILLENBRAND INC | $9K |
BSYBENTLEY SYS INC | $9K |
EVMNEVOMMUNE INC | $9K |
LILI AUTO INC | $9K |
AM6AMICUS THERAPEUTICS INC | $9K |
JNJJOHNSON & JOHNSON | $9K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $9K |
CA8ACACI INTL INC | $9K |
MLMMARTIN MARIETTA MATLS INC | $9K |
FANGDIAMONDBACK ENERGY INC | $9K |
ABNB 0 03/15/26AIRBNB INC | $9K |
MCXMCCORMICK & CO INC | $9K |
IMGIAMGOLD CORP | $9K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $9K |
TSCOTRACTOR SUPPLY CO | $9K |
WWDWOODWARD INC | $9K |
KEXKIRBY CORP | $9K |
CHRWC H ROBINSON WORLDWIDE INC | $9K |
CRAQCAL REDWOOD ACQUISITION CORP | $9K |
TTTRANE TECHNOLOGIES PLC | $9K |
FASTFASTENAL CO | $9K |
—APEX TREAS CORP | $9K |
WINGWINGSTOP INC | $8K |
MGMMGM RESORTS INTERNATIONAL | $8K |
TWLOTWILIO INC | $8K |
BAPCREDICORP LTD | $8K |
TWOTWO HBRS INVT CORP | $8K |
MBVIM3-BRIGADE ACQUISITION VI CO | $8K |
4DHDANA INC | $8K |
TSNTYSON FOODS INC | $8K |
DECKDECKERS OUTDOOR CORP | $8K |
4I1PHILIP MORRIS INTL INC | $8K |
LKQ1LKQ CORP | $8K |
RALRALLIANT CORP | $8K |
CNMCORE & MAIN INC | $8K |
ABVXABIVAX SA | $8K |
AIGAMERICAN INTL GROUP INC | $8K |
CADECADENCE BANK | $8K |
WHWYNDHAM HOTELS & RESORTS INC | $8K |
APPFAPPFOLIO INC | $8K |
GVAGRANITE CONSTR INC | $8K |
STLDSTEEL DYNAMICS INC | $8K |
VVVVALVOLINE INC | $8K |
VCICVINE HILL CAP INVTS CORP II | $8K |
ZTSZOETIS INC | $8K |
DALDELTA AIR LINES INC DEL | $8K |
RUNSUNRUN INC | $8K |
GTENGORES HLDGS X INC | $8K |
DBRGDIGITALBRIDGE GROUP INC | $8K |
HCACHALL CHADWICK ACQUISITION CO | $8K |
MORNMORNINGSTAR INC | $8K |
MTN 0 01/01/26VAIL RESORTS INC | $8K |
AAALCOA CORP | $8K |
SPHRSPHERE ENTERTAINMENT CO | $8K |
MIGASTRATEGY INC | $8K |
HHYATT HOTELS CORP | $8K |
DASHDOORDASH INC | $8K |
BULLWEBULL CORP | $8K |