CIK 1454027
Verition Fund Management LLC
Institutional 13F holdings & portfolio
Holdings
2,771
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 1.9M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1.3M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 3.6M | $1M+ | SH |
| TSLA | TESLA INC | 1.3M | $1M+ | SH |
| AMZN | AMAZON COM INC | 2.3M | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 8.5M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 369K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 394K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 586K | $1M+ | SH |
| AAPL | APPLE INC | 578K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 1.2M | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 392K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 618K | $1M+ | SH |
| HYG | ISHARES TR | 1.4M | $1M+ | SH |
| ONB | OLD NATL BANCORP IND | 4.8M | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 517K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.9M | $1M+ | SH |
| BPOP | POPULAR INC | 719K | $1M+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 267K | $1M+ | SH |
| — | STRATEGY INC | 90.0M | $1M+ | PRN |
| BRO | BROWN & BROWN INC | 928K | $1M+ | SH |
| ASB | ASSOCIATED BANC CORP | 2.9M | $1M+ | SH |
| AON | AON PLC | 208K | $1M+ | SH |
| GOOGL | ALPHABET INC | 234K | $1M+ | SH |
| ALL | ALLSTATE CORP | 346K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 248K | $1M+ | SH |
| WSBC | WESBANCO INC | 1.9M | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 989K | $1M+ | SH |
| INDB | INDEPENDENT BK CORP MASS | 829K | $1M+ | SH |
| BBT | BEACON FINANCIAL CORP. | 2.3M | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 2.4M | $1M+ | SH |
| KVUE | KENVUE INC | 3.3M | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 341K | $1M+ | SH |
| — | TXNM ENERGY INC | 40.0M | $1M+ | PRN |
| BEN | FRANKLIN RESOURCES INC | 2.2M | $1M+ | SH |
| GTLS | CHART INDS INC | 248K | $1M+ | SH |
| TXNM | TXNM ENERGY INC | 866K | $1M+ | SH |
| WMT | WALMART INC | 453K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 343K | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 533K | $1M+ | SH |
| — | JD.COM INC | 49.4M | $1M+ | PRN |
| RNA | AVIDITY BIOSCIENCES INC | 681K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 653K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 211K | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 210K | $1M+ | SH |
| DAY | DAYFORCE INC | 671K | $1M+ | SH |
| LOW | LOWES COS INC | 192K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144K | $1M+ | SH |
| FNB | F N B CORP | 2.5M | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 2.5M | $1M+ | SH |