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 |
|---|---|
SOUNSOUNDHOUND AI INC | $8K |
DECKDECKERS OUTDOOR CORP | $8K |
BULLWEBULL CORP | $8K |
VVVVALVOLINE INC | $8K |
PHPARKER-HANNIFIN CORP | $8K |
GDDYGODADDY INC | $8K |
LKQ1LKQ CORP | $8K |
RUNSUNRUN INC | $8K |
CNMCORE & MAIN INC | $8K |
HHYATT HOTELS CORP | $8K |
LHXL3HARRIS TECHNOLOGIES INC | $8K |
ALVAUTOLIV INC | $8K |
TEAMATLASSIAN CORPORATION | $8K |
MCBMETROPOLITAN BK HLDG CORP | $8K |
WINGWINGSTOP INC | $8K |
PAYXPAYCHEX INC | $8K |
GTENGORES HLDGS X INC | $8K |
VCICVINE HILL CAP INVTS CORP II | $8K |
EVOXEVOLUTION GLOBAL ACQUISITION | $7K |
STZCONSTELLATION BRANDS INC | $7K |
CGCENTERRA GOLD INC | $7K |
MDTMEDTRONIC PLC | $7K |
SPSCSPS COMM INC | $7K |
MATMATTEL INC | $7K |
NUVLNUVALENT INC | $7K |
PDPAGERDUTY INC | $7K |
LWACLIGHTWAVE ACQUISITION CORP | $7K |
LTHLIFE TIME GROUP HOLDINGS INC | $7K |
VLTOVERALTO CORP | $7K |
MATXMATSON INC | $7K |
CMECME GROUP INC | $7K |
LVSLAS VEGAS SANDS CORP | $7K |
LOGILOGITECH INTL S A | $7K |
VRNSVARONIS SYS INC | $7K |
CHWYCHEWY INC | $7K |
CNCCENTENE CORP DEL | $7K |
UTHUNITED THERAPEUTICS CORP DEL | $7K |
ACIALBERTSONS COS INC | $7K |
WSTWEST PHARMACEUTICAL SVSC INC | $7K |
PORPORTLAND GEN ELEC CO | $7K |
ACHCACADIA HEALTHCARE COMPANY IN | $7K |
ELANELANCO ANIMAL HEALTH INC | $7K |
REGNREGENERON PHARMACEUTICALS | $7K |
NTNXNUTANIX INC | $7K |
ADPAUTOMATIC DATA PROCESSING IN | $7K |
CDECOEUR MNG INC | $7K |
BMTABRITISH AMERN TOB PLC | $7K |
NYTNEW YORK TIMES CO | $7K |
IRINGERSOLL RAND INC | $7K |
RHCRH PLC | $7K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $7K |
TTEKTETRA TECH INC NEW | $7K |
MODMODINE MFG CO | $7K |
LUVSOUTHWEST AIRLS CO | $7K |
PYPLPAYPAL HLDGS INC | $7K |
CVSCVS HEALTH CORP | $7K |
HRLHORMEL FOODS CORP | $7K |
APADA PARADISE ACQUISITION CORP | $7K |
SONOSONOS INC | $7K |
ZWSZURN ELKAY WATER SOLNS CORP | $7K |
CITCINTAS CORP | $7K |
LLYVKLIBERTY LIVE HOLDINGS INC | $7K |
AMTAMERICAN TOWER CORP NEW | $7K |
LNTALLIANT ENERGY CORP | $7K |
PFEPFIZER INC | $7K |
BLUWBLUE WTR ACQUISITION CORP. I | $7K |
APPAPPLOVIN CORP | $7K |
CBOECBOE GLOBAL MKTS INC | $7K |
NRANRG ENERGY INC | $7K |
XLESELECT SECTOR SPDR TR | $7K |
XLISELECT SECTOR SPDR TR | $7K |
VACIVIKING ACQUISITION CORP I | $7K |
WCNWASTE CONNECTIONS INC | $7K |
FSLRFIRST SOLAR INC | $7K |
GENGEN DIGITAL INC | $7K |
FLEXFLEX LTD | $7K |
MSIMOTOROLA SOLUTIONS INC | $7K |
HTHHILLTOP HOLDINGS INC | $7K |
AFWALIGN TECHNOLOGY INC | $7K |
BBYBEST BUY INC | $7K |
SUNCSUNOCOCORP LLC | $6K |
AVTRAVANTOR INC | $6K |
TEXTEREX CORP NEW | $6K |
EIXEDISON INTL | $6K |
MTDRMATADOR RES CO | $6K |
MMM3M CO | $6K |
UUNITY SOFTWARE INC | $6K |
JAZZJAZZ PHARMACEUTICALS PLC | $6K |
DYORINSIGHT DIGITAL PARTNERS II | $6K |
BEKEKE HLDGS INC | $6K |
GRFSGRIFOLS S A | $6K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $6K |
CVNACARVANA CO | $6K |
ADSKAUTODESK INC | $6K |
CHKPCHECK POINT SOFTWARE TECH LT | $6K |
BBWIBATH & BODY WORKS INC | $6K |
0J7QIAC INC | $6K |
APLDAPPLIED DIGITAL CORP | $6K |
RAREULTRAGENYX PHARMACEUTICAL IN | $6K |
FFORD MTR CO | $6K |