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 |
|---|---|
TKRTIMKEN CO | $13K |
EGPEASTGROUP PPTYS INC | $13K |
NIO 3.875 10/15/29NIO INC | $13K |
LIVN 2.5 03/15/29LIVANOVA PLC | $13K |
FUTUFUTU HLDGS LTD | $13K |
SYU1SYNOVUS FINL CORP | $13K |
INVHINVITATION HOMES INC | $13K |
SJMSMUCKER J M CO | $13K |
LENLENNAR CORP | $13K |
CSGSCSG SYS INTL INC | $13K |
BURLBURLINGTON STORES INC | $13K |
WMWASTE MGMT INC DEL | $13K |
NTSTNETSTREIT CORP | $13K |
FYBRFRONTIER COMMUNICATIONS PARE | $13K |
DDDUPONT DE NEMOURS INC | $13K |
HLHECLA MNG CO | $13K |
SO 4.5 06/15/27SOUTHERN CO | $13K |
BOOTBOOT BARN HLDGS INC | $13K |
FRSHFRESHWORKS INC | $13K |
TOLTOLL BROTHERS INC | $13K |
MRNAMODERNA INC | $13K |
CSCOCISCO SYS INC | $13K |
ADBEADOBE INC | $13K |
PONYPONY AI INC | $13K |
ABCBAMERIS BANCORP | $13K |
DYHTARGET CORP | $13K |
FEFIRSTENERGY CORP | $12K |
PRMBPRIMO BRANDS CORPORATION | $12K |
TRSTTRUSTCO BK CORP N Y | $12K |
AXONAXON ENTERPRISE INC | $12K |
BMABANCO MACRO SA | $12K |
—CSLM DIGITA ASSET ACQ CORP I | $12K |
MOALTRIA GROUP INC | $12K |
FRMIFERMI INC | $12K |
EWEDWARDS LIFESCIENCES CORP | $12K |
GEVGE VERNOVA INC | $12K |
FRFIRST INDL RLTY TR INC | $12K |
6RJ0ROCKET LAB CORP | $12K |
ICEINTERCONTINENTAL EXCHANGE IN | $12K |
SRESEMPRA | $12K |
ONONON HLDG AG | $12K |
TPDSOMNIGROUP INTERNATIONAL INC | $12K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $12K |
VRSNVERISIGN INC | $12K |
NTRANATERA INC | $12K |
PAGPPLAINS GP HLDGS L P | $12K |
HUBSHUBSPOT INC | $12K |
HSYHERSHEY CO | $12K |
QCOMQUALCOMM INC | $12K |
RCLROYAL CARIBBEAN GROUP | $12K |
BKNGBOOKING HOLDINGS INC | $12K |
VRTVERTIV HOLDINGS CO | $12K |
OGEOGE ENERGY CORP | $12K |
WWAYFAIR INC | $11K |
RSGREPUBLIC SVCS INC | $11K |
CFGCITIZENS FINL GROUP INC | $11K |
TXTTEXTRON INC | $11K |
AVDLAVADEL PHARMACEUTICALS PLC | $11K |
8CWCROWN CASTLE INC | $11K |
CPRICAPRI HOLDINGS LIMITED | $11K |
LI 0.25 05/01/28LI AUTO INC | $11K |
DELLDELL TECHNOLOGIES INC | $11K |
SBCSABRA HEALTH CARE REIT INC | $11K |
KRMNKARMAN HLDGS INC | $11K |
RSPINVESCO EXCHANGE TRADED FD T | $11K |
GGGGRACO INC | $11K |
SFMSPROUTS FMRS MKT INC | $11K |
CITHE CIGNA GROUP | $11K |
HPEHEWLETT PACKARD ENTERPRISE C | $11K |
VLYVALLEY NATL BANCORP | $11K |
HALHALLIBURTON CO | $11K |
PRAPROASSURANCE CORP | $11K |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $11K |
MASMASCO CORP | $10K |
PIPRPIPER SANDLER COMPANIES | $10K |
FQIDIGITAL RLTY TR INC | $10K |
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | $10K |
AMTBAMERANT BANCORP INC | $10K |
CUBECUBESMART | $10K |
EQIXEQUINIX INC | $10K |
CRICARTERS INC | $10K |
BIXIBITCOIN INFRASTRUCTURE ACQUI | $10K |
XBISPDR SERIES TRUST | $10K |
CCLCARNIVAL CORP | $10K |
—MCKINLEY ACQUISITION CORP | $10K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $10K |
XLUSELECT SECTOR SPDR TR | $10K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $10K |
GENIGENIUS SPORTS LIMITED | $10K |
ALSNALLISON TRANSMISSION HLDGS I | $10K |
BRZEBRAZE INC | $10K |
CRANUCRANE HBR ACQUISITION CORP I | $10K |
ALBALBEMARLE CORP | $10K |
APDAIR PRODS & CHEMS INC | $10K |
IRTINDEPENDENCE RLTY TR INC | $10K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10K |
BJBJS WHSL CLUB HLDGS INC | $10K |
CVECENOVUS ENERGY INC | $10K |
MTBM & T BK CORP | $10K |
WCCWESCO INTL INC | $10K |