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 601–650 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETRO | 501K | $1M+ | SH (Put) |
| JHG | JANUS HENDERSON GROUP PLC | 125K | $1M+ | SH |
| MCO | MOODYS CORP | 12K | $1M+ | SH |
| SARO | STANDARDAERO INC | 206K | $1M+ | SH |
| DVA | DAVITA INC | 52K | $1M+ | SH |
| WRD | WERIDE INC | 680K | $1M+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 128K | $1M+ | SH |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 384K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 40K | $1M+ | SH |
| CAVA | CAVA GROUP INC | 100K | $1M+ | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 389K | $1M+ | SH |
| TER | TERADYNE INC | 30K | $1M+ | SH |
| LNTH | LANTHEUS HLDGS INC | 88K | $1M+ | SH |
| JBL | JABIL INC | 26K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 89K | $1M+ | SH |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 813K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 16K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 34K | $1M+ | SH |
| BBY | BEST BUY INC | 85K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 71K | $1M+ | SH |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 550K | $1M+ | SH |
| IMAX | IMAX CORP | 153K | $1M+ | SH |
| NSIT | INSIGHT ENTERPRISES INC | 69K | $1M+ | SH |
| HAYW | HAYWARD HLDGS INC | 364K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 25K | $1M+ | SH |
| PI | IMPINJ INC | 32K | $1M+ | SH |
| ILMN | ILLUMINA INC | 43K | $1M+ | SH |
| LEG | LEGGETT & PLATT INC | 509K | $1M+ | SH |
| TECH | BIO-TECHNE CORP | 95K | $1M+ | SH |
| LLY | ELI LILLY & CO | 5K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 136K | $1M+ | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 415K | $1M+ | SH |
| ALUB.U | ALUSSA ENERGY ACQUISITION CO | 550K | $1M+ | SH |
| JENA | JENA ACQUISITION CORP II | 544K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 14K | $1M+ | SH |
| KMPR | KEMPER CORP | 136K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 27K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 15K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 40K | $1M+ | SH |
| — | RAPID7 INC | 6.0M | $1M+ | PRN |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66K | $1M+ | SH |
| WERN | WERNER ENTERPRISES INC | 183K | $1M+ | SH |
| M | MACYS INC | 249K | $1M+ | SH |
| PACH | PIONEER ACQUISITION I CORP | 544K | $1M+ | SH |
| IDCC | INTERDIGITAL INC | 17K | $1M+ | SH |
| GPCR | STRUCTURE THERAPEUTICS INC | 78K | $1M+ | SH |
| SCHL | SCHOLASTIC CORP | 183K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60K | $1M+ | SH |
| ITGR | INTEGER HLDGS CORP | 69K | $1M+ | SH |