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 751–800 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | 102K | $1M+ | SH |
| NOMD | NOMAD FOODS LTD | 362K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 20K | $1M+ | SH |
| MIDD | MIDDLEBY CORP | 30K | $1M+ | SH |
| LATA | GALATA ACQUISITION CORP II | 450K | $1M+ | SH |
| GWW | WW GRAINGER INC | 4K | $1M+ | SH |
| FTV | FORTIVE CORP | 81K | $1M+ | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 189K | $1M+ | SH |
| VFC | V F CORP | 245K | $1M+ | SH |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 112K | $1M+ | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 126K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 33K | $1M+ | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 46K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 65K | $1M+ | SH |
| CNX | CNX RES CORP | 119K | $1M+ | SH |
| NDSN | NORDSON CORP | 18K | $1M+ | SH |
| STT | STATE STR CORP | 34K | $1M+ | SH |
| SGRY | SURGERY PARTNERS INC | 281K | $1M+ | SH |
| PL | PLANET LABS PBC | 220K | $1M+ | SH |
| CCXIU | CHURCHILL CAP CORP XI | 425K | $1M+ | SH |
| Z | ZILLOW GROUP INC | 63K | $1M+ | SH |
| AYI | ACUITY INC | 12K | $1M+ | SH |
| — | SNAP INC | 4.6M | $1M+ | PRN |
| CP | CANADIAN PACIFIC KANSAS CITY | 59K | $1M+ | SH |
| URBN | URBAN OUTFITTERS INC | 57K | $1M+ | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 216K | $1M+ | SH |
| YELP | YELP INC | 142K | $1M+ | SH |
| TACH | TITAN ACQUISITION CORP | 420K | $1M+ | SH |
| SBCF | SEACOAST BKG CORP FLA | 137K | $1M+ | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 267K | $1M+ | SH |
| CIEN | CIENA CORP | 18K | $1M+ | SH |
| BRBR | BELLRING BRANDS INC | 160K | $1M+ | SH |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 423K | $1M+ | SH |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 406K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 43K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 21K | $1M+ | SH |
| LXEO | LEXEO THERAPEUTICS INC | 428K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 53K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 342K | $1M+ | SH |
| TDAY | USA TODAY CO INC | 824K | $1M+ | SH |
| ESI | ELEMENT SOLUTIONS INC | 170K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 31K | $1M+ | SH |
| TIGO | MILLICOM INTL CELLULAR S A | 76K | $1M+ | SH |
| INDV | INDIVIOR PLC | 118K | $1M+ | SH |
| KYMR | KYMERA THERAPEUTICS INC | 54K | $1M+ | SH |
| MSCI | MSCI INC | 7K | $1M+ | SH |
| — | LIVE NATION ENTERTAINMENT IN | 4.0M | $1M+ | PRN |
| EG | EVEREST GROUP LTD | 12K | $1M+ | SH |
| XENE | XENON PHARMACEUTICALS INC | 94K | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 17K | $1M+ | SH |