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 |
|---|---|
ARANTERO RESOURCES CORP | $4.0M |
PHMPULTE GROUP INC | $4.0M |
RRRRED ROCK RESORTS INC | $4.0M |
KWKENNEDY-WILSON HOLDINGS INC | $4.0M |
BOX 1.5 09/15/29BOX INC | $4.0M |
TACHTITAN ACQUISITION CORP | $4.0M |
BYDBOYD GAMING CORP | $4.0M |
REEVEREST GROUP LTD | $4.0M |
HUBBHUBBELL INC | $4.0M |
PSNPARSONS CORP DEL | $4.0M |
NOMDNOMAD FOODS LTD | $4.0M |
RBLXROBLOX CORP | $4.0M |
INDVINDIVIOR PLC | $4.0M |
GSKGSK PLC | $4.0M |
TDAYUSA TODAY CO INC | $4.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $4.0M |
PLDPROLOGIS INC. | $4.0M |
PCARPACCAR INC | $4.0M |
MARA 0 06/01/31MARA HOLDINGS INC | $4.0M |
APTVAPTIV PLC | $4.0M |
KFYKORN FERRY | $4.0M |
YELPYELP INC | $4.0M |
KHCKRAFT HEINZ CO | $4.0M |
AYIACUITY INC | $4.0M |
EOSEEOS ENERGY ENTERPRISES INC | $4.0M |
NDSNNORDSON CORP | $4.0M |
CROXCROCS INC | $4.0M |
CARGCARGURUS INC | $4.0M |
SMMTSUMMIT THERAPEUTICS INC | $4.0M |
PGYPAGAYA TECHNOLOGIES LTD | $4.0M |
WDAYWORKDAY INC | $4.0M |
KRYSKRYSTAL BIOTECH INC | $4.0M |
FMCFMC CORP | $4.0M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC | $4.0M |
FWONALIBERTY MEDIA CORP DEL | $4.0M |
MLYSMINERALYS THERAPEUTICS INC | $4.0M |
RSRELIANCE INC | $4.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $4.0M |
SBG1SEACOAST BKG CORP FLA | $4.0M |
PAHUSDELEMENT SOLUTIONS INC | $4.0M |
BAXBAXTER INTL INC | $4.0M |
GPNGLOBAL PMTS INC | $4.0M |
IDAIDACORP INC | $4.0M |
PLPLANET LABS PBC | $4.0M |
YETIYETI HLDGS INC | $4.0M |
PTCPTC INC | $4.0M |
BMYBRISTOL-MYERS SQUIBB CO | $4.0M |
XLVSELECT SECTOR SPDR TR | $4.0M |
NENOBLE CORP PLC | $4.0M |
BRBRBELLRING BRANDS INC | $4.0M |
AALAMERICAN AIRLS GROUP INC | $4.0M |
SIRISIRIUSXM HOLDINGS INC | $4.0M |
CEPFCANTOR EQUITY PARTNERS V INC | $3.0M |
SAPSAP SE | $3.0M |
CBCHUBB LIMITED | $3.0M |
VTRSVIATRIS INC | $3.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $3.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.0M |
RPRXROYALTY PHARMA PLC | $3.0M |
CCCHEMOURS CO | $3.0M |
GRPNGROUPON INC | $3.0M |
NVSTENVISTA HOLDINGS CORPORATION | $3.0M |
CNRCORE NATURAL RESOURCES INC | $3.0M |
ALRMALARM COM HLDGS INC | $3.0M |
ASANASANA INC | $3.0M |
KSSKOHLS CORP | $3.0M |
IOTSAMSARA INC | $3.0M |
ETORETORO GROUP LTD | $3.0M |
EVRGEVERGY INC | $3.0M |
NOVNOV INC | $3.0M |
LEUCENTRUS ENERGY CORP | $3.0M |
EPCEDGEWELL PERS CARE CO | $3.0M |
CPRTCOPART INC | $3.0M |
HUBGHUB GROUP INC | $3.0M |
IESCIES HLDGS INC | $3.0M |
GEGE AEROSPACE | $3.0M |
SFNCSIMMONS 1ST NATL CORP | $3.0M |
MRTNMARTEN TRANS LTD | $3.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.0M |
SYFSYNCHRONY FINANCIAL | $3.0M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.0M |
CLSK 0 06/15/30CLEANSPARK INC | $3.0M |
WECWEC ENERGY GROUP INC | $3.0M |
RXORXO INC | $3.0M |
BACCBLUE ACQUISITION CORP. | $3.0M |
ATGEADTALEM GLOBAL ED INC | $3.0M |
VVISA INC | $3.0M |
AVAAVISTA CORP | $3.0M |
VRTXVERTEX PHARMACEUTICALS INC | $3.0M |
QTWOQ2 HLDGS INC | $3.0M |
SOFISOFI TECHNOLOGIES INC | $3.0M |
RHRH | $3.0M |
PODDINSULET CORP | $3.0M |
CAGCONAGRA BRANDS INC | $3.0M |
VRRMVERRA MOBILITY CORP | $3.0M |
FIVNFIVE9 INC | $3.0M |
UPSTUPSTART HLDGS INC | $3.0M |
TFXTELEFLEX INCORPORATED | $3.0M |