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 |
|---|---|
PCORPROCORE TECHNOLOGIES INC | $6.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $6.0M |
STLASTELLANTIS N.V | $6.0M |
BEKEKE HLDGS INC | $6.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $6.0M |
TDWDTAILWIND 2.0 ACQUISITION COR | $6.0M |
WTRGESSENTIAL UTILS INC | $6.0M |
OBAOXLEY BRIDGE ACQ LTD | $6.0M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $6.0M |
DYORINSIGHT DIGITAL PARTNERS II | $6.0M |
APLDAPPLIED DIGITAL CORP | $6.0M |
BETABETA TECHNOLOGIES INC | $6.0M |
WTSWATTS WATER TECHNOLOGIES INC | $6.0M |
FLRFLUOR CORP NEW | $6.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.0M |
HOUSANYWHERE REAL ESTATE INC | $6.0M |
SUNCSUNOCOCORP LLC | $6.0M |
SWKSTANLEY BLACK & DECKER INC | $6.0M |
AVTRAVANTOR INC | $6.0M |
FFORD MTR CO | $6.0M |
STRLSTERLING INFRASTRUCTURE INC | $6.0M |
GXOGXO LOGISTICS INCORPORATED | $6.0M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
CARTMAPLEBEAR INC | $6.0M |
MTDRMATADOR RES CO | $6.0M |
CEPFCANTOR EQUITY PARTNERS IV IN | $5.0M |
LIONLIONSGATE STUDIOS CORP | $5.0M |
JBLJABIL INC | $5.0M |
ASTLALGOMA STL GROUP INC | $5.0M |
XLYSELECT SECTOR SPDR TR | $5.0M |
PIIMPINJ INC | $5.0M |
LEGLEGGETT & PLATT INC | $5.0M |
MAAMID-AMER APT CMNTYS INC | $5.0M |
UI2KEMPER CORP | $5.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $5.0M |
MCOMOODYS CORP | $5.0M |
TERTERADYNE INC | $5.0M |
DC4DEXCOM INC | $5.0M |
CPCANADIAN PACIFIC KANSAS CITY | $5.0M |
WRDWERIDE INC | $5.0M |
PRUPRUDENTIAL FINL INC | $5.0M |
GPKGRAPHIC PACKAGING HLDG CO | $5.0M |
SAROSTANDARDAERO INC | $5.0M |
DOCHEALTHPEAK PROPERTIES INC | $5.0M |
HWMHOWMET AEROSPACE INC | $5.0M |
EXLSEXLSERVICE HOLDINGS INC | $5.0M |
LYFTLYFT INC | $5.0M |
SPGIS&P GLOBAL INC | $5.0M |
IRONDISC MEDICINE INC | $5.0M |
SFSTIFEL FINL CORP | $5.0M |
NVRIENVIRI CORP | $5.0M |
HAYWHAYWARD HLDGS INC | $5.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.0M |
FDO.FMACYS INC | $5.0M |
SCHLSCHOLASTIC CORP | $5.0M |
EXPDEXPEDITORS INTL WASH INC | $5.0M |
JENAJENA ACQUISITION CORP II | $5.0M |
RIGTRANSOCEAN LTD | $5.0M |
IEXIDEX CORP | $5.0M |
IDIINTERDIGITAL INC | $5.0M |
FUNSIX FLAGS ENTERTAINMENT CORP | $5.0M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $5.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.0M |
PAIIPYROPHYTE ACQUISITION CORP. | $5.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $5.0M |
LNTHLANTHEUS HLDGS INC | $5.0M |
JHGJANUS HENDERSON GROUP PLC | $5.0M |
BXBLACKSTONE INC | $5.0M |
TMCTMC THE METALS COMPANY INC | $5.0M |
NXSTNEXSTAR MEDIA GROUP INC | $5.0M |
NFGNATIONAL FUEL GAS CO | $5.0M |
SYKSTRYKER CORPORATION | $5.0M |
—SILICON VY ACQUISITION CORP | $5.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $5.0M |
FTITECHNIPFMC PLC | $5.0M |
SOSOUTHERN CO | $5.0M |
OZKBANK OZK LITTLE ROCK ARK | $5.0M |
RBRKRUBRIK INC. | $5.0M |
STNESTONECO LTD | $5.0M |
PVHPVH CORPORATION | $5.0M |
IBPINSTALLED BLDG PRODS INC | $5.0M |
CTVACORTEVA INC | $5.0M |
RPMRPM INTL INC | $5.0M |
ALUBALUSSA ENERGY ACQUISITION CO | $5.0M |
ITGRINTEGER HLDGS CORP | $5.0M |
SBETSHARPLINK GAMING INC | $5.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.0M |
CNKCINEMARK HLDGS INC | $5.0M |
COPCONOCOPHILLIPS | $5.0M |
IEIINSIGHT ENTERPRISES INC | $5.0M |
PSKYPARAMOUNT SKYDANCE CORP | $5.0M |
EXEEXPAND ENERGY CORPORATION | $5.0M |
IMAIMAX CORP | $5.0M |
ITWILLINOIS TOOL WKS INC | $5.0M |
CAVACAVA GROUP INC | $5.0M |
PTRNPATTERN GROUP INC | $5.0M |
KRUSKURA SUSHI USA INC | $5.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $5.0M |
NUNU HLDGS LTD | $5.0M |
TECHBIO-TECHNE CORP | $5.0M |