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 501–550 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VLTO | VERALTO CORP | 73K | $1M+ | SH |
| SONO | SONOS INC | 417K | $1M+ | SH |
| CGAU | CENTERRA GOLD INC | 509K | $1M+ | SH |
| NUVL | NUVALENT INC | 72K | $1M+ | SH |
| APAD | A PARADISE ACQUISITION CORP | 717K | $1M+ | SH |
| URI | UNITED RENTALS INC | 9K | $1M+ | SH |
| IR | INGERSOLL RAND INC | 90K | $1M+ | SH |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 725K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 41K | $1M+ | SH |
| NYT | NEW YORK TIMES CO | 103K | $1M+ | SH |
| NRG | NRG ENERGY INC | 45K | $1M+ | SH |
| BLUW | BLUE WTR ACQUISITION CORP. I | 687K | $1M+ | SH |
| FLEX | FLEX LTD | 117K | $1M+ | SH |
| MATX | MATSON INC | 57K | $1M+ | SH |
| PD | PAGERDUTY INC | 538K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 171K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 45K | $1M+ | SH |
| HL | HECLA MNG CO | 367K | $1M+ | SH |
| NTNX | NUTANIX INC | 136K | $1M+ | SH |
| ORCL | ORACLE CORP | 36K | $1M+ | SH |
| AFRM | AFFIRM HLDGS INC | 94K | $1M+ | SH |
| IAC | IAC INC | 178K | $1M+ | SH |
| TVAI | THAYER VENTURES ACQ CORP II | 686K | $1M+ | SH |
| HOMB | HOME BANCSHARES INC | 250K | $1M+ | SH |
| DYOR | INSIGHT DIGITAL PARTNERS II | 700K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 87K | $1M+ | SH |
| CE | CELANESE CORP DEL | 164K | $1M+ | SH |
| IVZ | INVESCO LTD | 263K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 67K | $1M+ | SH |
| TEX | TEREX CORP NEW | 129K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41K | $1M+ | SH |
| MASI | MASIMO CORP | 53K | $1M+ | SH |
| CART | MAPLEBEAR INC | 153K | $1M+ | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 47K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 48K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 37K | $1M+ | SH |
| SYM | SYMBOTIC INC | 114K | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 511K | $1M+ | SH |
| GRFS | GRIFOLS S A | 724K | $1M+ | SH |
| U | UNITY SOFTWARE INC | 153K | $1M+ | SH |
| GSHR | GESHER ACQUISITION CORP. II | 658K | $1M+ | SH |
| TENB | TENABLE HLDGS INC | 286K | $1M+ | SH |
| SOUN | SOUNDHOUND AI INC | 672K | $1M+ | SH |
| VTR | VENTAS INC | 87K | $1M+ | SH |
| DHI | D R HORTON INC | 46K | $1M+ | SH |
| — | JAZZ INVESTMENTS I LTD | 5.0M | $1M+ | PRN |
| SNDK | SANDISK CORP | 28K | $1M+ | SH |
| AVTR | AVANTOR INC | 581K | $1M+ | SH |
| MMM | 3M CO | 42K | $1M+ | SH |
| FLR | FLUOR CORP NEW | 168K | $1M+ | SH |