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 |
|---|---|
GPCRSTRUCTURE THERAPEUTICS INC | $5.0M |
EXLSEXLSERVICE HOLDINGS INC | $5.0M |
OZKBANK OZK LITTLE ROCK ARK | $5.0M |
—SILICON VY ACQUISITION CORP | $5.0M |
PACHPIONEER ACQUISITION I CORP | $5.0M |
ROKROCKWELL AUTOMATION INC | $5.0M |
CNKCINEMARK HLDGS INC | $5.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.0M |
PAIIPYROPHYTE ACQUISITION CORP. | $5.0M |
SPGIS&P GLOBAL INC | $5.0M |
PSKYPARAMOUNT SKYDANCE CORP | $5.0M |
ITGRINTEGER HLDGS CORP | $5.0M |
IDIINTERDIGITAL INC | $5.0M |
IEXIDEX CORP | $5.0M |
HAYWHAYWARD HLDGS INC | $5.0M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $5.0M |
RIGTRANSOCEAN LTD | $5.0M |
PTRNPATTERN GROUP INC | $5.0M |
APTVAPTIV PLC | $4.0M |
LWLAMB WESTON HLDGS INC | $4.0M |
OMCOMNICOM GROUP INC | $4.0M |
IMSRTERRESTRIAL ENERGY INC | $4.0M |
YETIYETI HLDGS INC | $4.0M |
AALAMERICAN AIRLS GROUP INC | $4.0M |
GEGGEO GROUP INC NEW | $4.0M |
CROXCROCS INC | $4.0M |
JJACOBS SOLUTIONS INC | $4.0M |
HUBBHUBBELL INC | $4.0M |
WSMWILLIAMS SONOMA INC | $4.0M |
CSLCARLISLE COS INC | $4.0M |
NDSNNORDSON CORP | $4.0M |
TTANSERVICETITAN INC | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
HEIHEICO CORP NEW | $4.0M |
FTWEQV VENTURES AC CORP. II | $4.0M |
INDVINDIVIOR PLC | $4.0M |
GPNGLOBAL PMTS INC | $4.0M |
PCARPACCAR INC | $4.0M |
PGYPAGAYA TECHNOLOGIES LTD | $4.0M |
PHMPULTE GROUP INC | $4.0M |
PEPPEPSICO INC | $4.0M |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $4.0M |
BMYBRISTOL-MYERS SQUIBB CO | $4.0M |
ENQENTEGRIS INC | $4.0M |
EOSEEOS ENERGY ENTERPRISES INC | $4.0M |
SATSECHOSTAR CORP | $4.0M |
PSNPARSONS CORP DEL | $4.0M |
CFCF INDS HLDGS INC | $4.0M |
LATAGALATA ACQUISITION CORP II | $4.0M |
FWONALIBERTY MEDIA CORP DEL | $4.0M |
RNGTWRANGE CAP ACQUISITION CORP I | $4.0M |
REEVEREST GROUP LTD | $4.0M |
OYSEOYSTER ENTERPRISES II ACQUIS | $4.0M |
KWKENNEDY-WILSON HOLDINGS INC | $4.0M |
TIGOMILLICOM INTL CELLULAR S A | $4.0M |
GFFGRIFFON CORP | $4.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $4.0M |
PLPLANET LABS PBC | $4.0M |
BYDBOYD GAMING CORP | $4.0M |
RRRRED ROCK RESORTS INC | $4.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $4.0M |
FIGFIGMA INC | $4.0M |
IDAIDACORP INC | $4.0M |
LNCLINCOLN NATL CORP IND | $4.0M |
KBONUKARBON CAP PARTNERS CORP | $4.0M |
RBLXROBLOX CORP | $4.0M |
CZRCAESARS ENTERTAINMENT INC NE | $4.0M |
DYDYCOM INDS INC | $4.0M |
TDAYUSA TODAY CO INC | $4.0M |
IYRISHARES TR | $4.0M |
SNAP 0 05/01/27SNAP INC | $4.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.0M |
CARGCARGURUS INC | $4.0M |
PLDPROLOGIS INC. | $4.0M |
CDNSCADENCE DESIGN SYSTEM INC | $4.0M |
SBG1SEACOAST BKG CORP FLA | $4.0M |
GSKGSK PLC | $4.0M |
GBCIGLACIER BANCORP INC NEW | $4.0M |
LPBBLAUNCH TWO ACQUISITION CORP. | $4.0M |
PCTYPAYLOCITY HLDG CORP | $4.0M |
AG8AGILENT TECHNOLOGIES INC | $4.0M |
LXEOLEXEO THERAPEUTICS INC | $4.0M |
PAHUSDELEMENT SOLUTIONS INC | $4.0M |
AYIACUITY INC | $4.0M |
BRBRBELLRING BRANDS INC | $4.0M |
ABTABBOTT LABS | $4.0M |
MTHMERITAGE HOMES CORP | $4.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $4.0M |
NENOBLE CORP PLC | $4.0M |
TPGTPG INC | $4.0M |
BOX 1.5 09/15/29BOX INC | $4.0M |
ANFABERCROMBIE & FITCH CO | $4.0M |
SMMTSUMMIT THERAPEUTICS INC | $4.0M |
SIRISIRIUSXM HOLDINGS INC | $4.0M |
RSRELIANCE INC | $4.0M |
DRIDARDEN RESTAURANTS INC | $4.0M |
CNXCNX RES CORP | $4.0M |
KFYKORN FERRY | $4.0M |
MAGNMAGNERA CORP | $4.0M |
VFCV F CORP | $4.0M |