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 |
|---|---|
CCXIUCHURCHILL CAP CORP XI | $4.0M |
WDAYWORKDAY INC | $4.0M |
STTSTATE STR CORP | $4.0M |
BAXBAXTER INTL INC | $4.0M |
ESEVERSOURCE ENERGY | $4.0M |
FTVFORTIVE CORP | $4.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.0M |
KFYKORN FERRY | $4.0M |
CNXCNX RES CORP | $4.0M |
DRIDARDEN RESTAURANTS INC | $4.0M |
XENEXENON PHARMACEUTICALS INC | $4.0M |
TACHTITAN ACQUISITION CORP | $4.0M |
CLXCLOROX CO DEL | $4.0M |
KYMRKYMERA THERAPEUTICS INC | $4.0M |
AKAMAKAMAI TECHNOLOGIES INC | $4.0M |
REZIRESIDEO TECHNOLOGIES INC | $4.0M |
KRYSKRYSTAL BIOTECH INC | $4.0M |
BCSSBAIN CAP GSS INVT CORP | $4.0M |
XYLXYLEM INC | $4.0M |
TYLTYLER TECHNOLOGIES INC | $4.0M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $4.0M |
AVTAVNET INC | $4.0M |
LWLAMB WESTON HLDGS INC | $4.0M |
NDSNNORDSON CORP | $4.0M |
WSMWILLIAMS SONOMA INC | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
HEIHEICO CORP NEW | $4.0M |
PGYPAGAYA TECHNOLOGIES LTD | $4.0M |
EOSEEOS ENERGY ENTERPRISES INC | $4.0M |
FWONALIBERTY MEDIA CORP DEL | $4.0M |
RNGTWRANGE CAP ACQUISITION CORP I | $4.0M |
RBLXROBLOX CORP | $4.0M |
BRBRBELLRING BRANDS INC | $4.0M |
AYIACUITY INC | $4.0M |
PCTYPAYLOCITY HLDG CORP | $4.0M |
ABTABBOTT LABS | $4.0M |
BOX 1.5 09/15/29BOX INC | $4.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $4.0M |
FFIVF5 INC | $4.0M |
TSEMTOWER SEMICONDUCTOR LTD | $4.0M |
FMCFMC CORP | $4.0M |
HUBBHUBBELL INC | $4.0M |
PHMPULTE GROUP INC | $4.0M |
RRRRED ROCK RESORTS INC | $4.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $4.0M |
SNAP 0 05/01/27SNAP INC | $4.0M |
KWKENNEDY-WILSON HOLDINGS INC | $4.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.0M |
PCARPACCAR INC | $4.0M |
RSRELIANCE INC | $4.0M |
AMANTERO MIDSTREAM CORP | $4.0M |
GRALGRAIL INC | $4.0M |
PLDPROLOGIS INC. | $4.0M |
GRAFGRAF GLOBAL CORP | $3.0M |
IESCIES HLDGS INC | $3.0M |
XRAYDENTSPLY SIRONA INC | $3.0M |
TOSTTOAST INC | $3.0M |
COHRCOHERENT CORP | $3.0M |
DUKDUKE ENERGY CORP NEW | $3.0M |
ALRMALARM COM HLDGS INC | $3.0M |
SMPLSIMPLY GOOD FOODS CO | $3.0M |
CEPFCANTOR EQUITY PARTNERS V INC | $3.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.0M |
TFXTELEFLEX INCORPORATED | $3.0M |
DOCNDIGITALOCEAN HLDGS INC | $3.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $3.0M |
KOYNDIGITAL ASSET ACQUISITION CO | $3.0M |
VVISA INC | $3.0M |
SONSONOCO PRODS CO | $3.0M |
MANHMANHATTAN ASSOCIATES INC | $3.0M |
IOTSAMSARA INC | $3.0M |
FUODOLBY LABORATORIES INC | $3.0M |
XIFRXPLR INFRASTRUCTURE LP | $3.0M |
GPGICOMPOSECURE INC | $3.0M |
GEGE AEROSPACE | $3.0M |
SFNCSIMMONS 1ST NATL CORP | $3.0M |
VNOMVIPER ENERGY INC | $3.0M |
CAGCONAGRA BRANDS INC | $3.0M |
DRVNDRIVEN BRANDS HLDGS INC | $3.0M |
FISIFINANCIAL INSTNS INC | $3.0M |
APAAPA CORPORATION | $3.0M |
AGFIRST MAJESTIC SILVER CORP | $3.0M |
SAPSAP SE | $3.0M |
7HPHP INC | $3.0M |
FSKFS KKR CAP CORP | $3.0M |
OACCOAKTREE ACQUISITION CORP III | $3.0M |
CLHCLEAN HARBORS INC | $3.0M |
NVSTENVISTA HOLDINGS CORPORATION | $3.0M |
EVRGEVERGY INC | $3.0M |
AVAAVISTA CORP | $3.0M |
VRTXVERTEX PHARMACEUTICALS INC | $3.0M |
HTDCORCEPT THERAPEUTICS INC | $3.0M |
EVREVERCORE INC | $3.0M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
FFINFIRST FINL BANKSHARES INC | $3.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $3.0M |
XGDVXGABELLI DIVID & INCOME TR | $3.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.0M |
WECWEC ENERGY GROUP INC | $3.0M |
ATGEADTALEM GLOBAL ED INC | $3.0M |