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 |
|---|---|
SITESITEONE LANDSCAPE SUPPLY INC | $5.0M |
CPCANADIAN PACIFIC KANSAS CITY | $5.0M |
KRUSKURA SUSHI USA INC | $5.0M |
CRUSCIRRUS LOGIC INC | $5.0M |
DNMXDYNAMIX CORP III | $5.0M |
MAAMID-AMER APT CMNTYS INC | $5.0M |
CNKCINEMARK HLDGS INC | $5.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $5.0M |
VGVENTURE GLOBAL INC | $5.0M |
IEXIDEX CORP | $5.0M |
DOCHEALTHPEAK PROPERTIES INC | $5.0M |
IDIINTERDIGITAL INC | $5.0M |
SFSTIFEL FINL CORP | $5.0M |
NVRIENVIRI CORP | $5.0M |
PVHPVH CORPORATION | $5.0M |
SCHLSCHOLASTIC CORP | $5.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.0M |
IRONDISC MEDICINE INC | $5.0M |
CARGCARGURUS INC | $4.0M |
GEGGEO GROUP INC NEW | $4.0M |
TTANSERVICETITAN INC | $4.0M |
SEZLSEZZLE INC | $4.0M |
SNAP 0 05/01/27SNAP INC | $4.0M |
MLYSMINERALYS THERAPEUTICS INC | $4.0M |
PCTYPAYLOCITY HLDG CORP | $4.0M |
BAXBAXTER INTL INC | $4.0M |
PSNPARSONS CORP DEL | $4.0M |
NDAQNASDAQ INC | $4.0M |
APTVAPTIV PLC | $4.0M |
XPOXPO INC | $4.0M |
MIDDMIDDLEBY CORP | $4.0M |
TIGOMILLICOM INTL CELLULAR S A | $4.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $4.0M |
PTCPTC INC | $4.0M |
AG8AGILENT TECHNOLOGIES INC | $4.0M |
SIRISIRIUSXM HOLDINGS INC | $4.0M |
YETIYETI HLDGS INC | $4.0M |
BOKFBOK FINL CORP | $4.0M |
CSLCARLISLE COS INC | $4.0M |
CDNSCADENCE DESIGN SYSTEM INC | $4.0M |
VFCV F CORP | $4.0M |
SGRYSURGERY PARTNERS INC | $4.0M |
OCOWENS CORNING NEW | $4.0M |
PLDPROLOGIS INC. | $4.0M |
YELPYELP INC | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC | $4.0M |
REEVEREST GROUP LTD | $4.0M |
VRSKVERISK ANALYTICS INC | $4.0M |
SMMTSUMMIT THERAPEUTICS INC | $4.0M |
ANFABERCROMBIE & FITCH CO | $4.0M |
INDVINDIVIOR PLC | $4.0M |
ALHCALIGNMENT HEALTHCARE INC | $4.0M |
BYDBOYD GAMING CORP | $4.0M |
FTWEQV VENTURES AC CORP. II | $4.0M |
CIENCIENA CORP | $4.0M |
NENOBLE CORP PLC | $4.0M |
JEFJEFFERIES FINL GROUP INC | $4.0M |
URBNURBAN OUTFITTERS INC | $4.0M |
MAGNMAGNERA CORP | $4.0M |
FIGFIGMA INC | $4.0M |
GPIGROUP 1 AUTOMOTIVE INC | $4.0M |
OMCOMNICOM GROUP INC | $4.0M |
MTHMERITAGE HOMES CORP | $4.0M |
IDAIDACORP INC | $4.0M |
XLVSELECT SECTOR SPDR TR | $4.0M |
AALAMERICAN AIRLS GROUP INC | $4.0M |
LINLINDE PLC | $4.0M |
DRIDARDEN RESTAURANTS INC | $4.0M |
BRBRBELLRING BRANDS INC | $4.0M |
KYMRKYMERA THERAPEUTICS INC | $4.0M |
BCSSBAIN CAP GSS INVT CORP | $4.0M |
PEPPEPSICO INC | $4.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.0M |
CZRCAESARS ENTERTAINMENT INC NE | $4.0M |
GFFGRIFFON CORP | $4.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $4.0M |
ENQENTEGRIS INC | $4.0M |
FTVFORTIVE CORP | $4.0M |
TACHTITAN ACQUISITION CORP | $4.0M |
HUBBHUBBELL INC | $4.0M |
STTSTATE STR CORP | $4.0M |
EOSEEOS ENERGY ENTERPRISES INC | $4.0M |
XENEXENON PHARMACEUTICALS INC | $4.0M |
LPBBLAUNCH TWO ACQUISITION CORP. | $4.0M |
CLXCLOROX CO DEL | $4.0M |
NDSNNORDSON CORP | $4.0M |
KRYSKRYSTAL BIOTECH INC | $4.0M |
XYLXYLEM INC | $4.0M |
FWONALIBERTY MEDIA CORP DEL | $4.0M |
LWLAMB WESTON HLDGS INC | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
HEIHEICO CORP NEW | $4.0M |
CCXIUCHURCHILL CAP CORP XI | $4.0M |
PAHUSDELEMENT SOLUTIONS INC | $4.0M |
RNGTWRANGE CAP ACQUISITION CORP I | $4.0M |
FFIVF5 INC | $4.0M |
KBONUKARBON CAP PARTNERS CORP | $4.0M |
ABTABBOTT LABS | $4.0M |
IMSRTERRESTRIAL ENERGY INC | $4.0M |
TPGTPG INC | $4.0M |