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 801–850 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | 42K | $1M+ | SH |
| TTAN | SERVICETITAN INC | 39K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 2K | $1M+ | SH |
| SNDR | SCHNEIDER NATIONAL INC | 158K | $1M+ | SH |
| PSN | PARSONS CORP DEL | 68K | $1M+ | SH |
| ENTG | ENTEGRIS INC | 50K | $1M+ | SH |
| — | MARA HOLDINGS INC | 5.0M | $1M+ | PRN |
| KRYS | KRYSTAL BIOTECH INC | 17K | $1M+ | SH |
| TPG | TPG INC | 65K | $1M+ | SH |
| AAL | AMERICAN AIRLS GROUP INC | 272K | $1M+ | SH |
| NE | NOBLE CORP PLC | 146K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 23K | $1M+ | SH |
| AM | ANTERO MIDSTREAM CORP | 231K | $1M+ | SH |
| EVAC | EQV VENTURES AC CORP. II | 409K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 53K | $1M+ | SH |
| GEO | GEO GROUP INC NEW | 254K | $1M+ | SH |
| GFF | GRIFFON CORP | 56K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 70K | $1M+ | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29K | $1M+ | SH |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 131K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 44K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 36K | $1M+ | SH |
| CVNA | CARVANA CO | 10K | $1M+ | SH |
| GRAL | GRAIL INC | 48K | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 62K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 3K | $1M+ | SH |
| PCQ | PIMCO CALIF MUN INCOME FD | 461K | $1M+ | SH |
| SMMT | SUMMIT THERAPEUTICS INC | 229K | $1M+ | SH |
| JD | JD.COM INC | 139K | $1M+ | SH |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 391K | $1M+ | SH |
| LQD | ISHARES TR | 36K | $1M+ | SH |
| WDAY | WORKDAY INC | 19K | $1M+ | SH |
| MOS | MOSAIC CO NEW | 165K | $1M+ | SH |
| VKTX | VIKING THERAPEUTICS INC | 113K | $1M+ | SH |
| V | VISA INC | 11K | $1M+ | SH |
| LUNR | INTUITIVE MACHINES INC | 244K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 23K | $1M+ | SH |
| LION2 | LIONSGATE STUDIOS CORP | 432K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 45K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 51K | $1M+ | SH |
| GPGI | COMPOSECURE INC | 203K | $1M+ | SH |
| TOST | TOAST INC | 110K | $1M+ | SH |
| LMND | LEMONADE INC | 55K | $1M+ | SH |
| SON | SONOCO PRODS CO | 90K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 72K | $1M+ | SH |
| APG | API GROUP CORP | 102K | $1M+ | SH |
| PODD | INSULET CORP | 14K | $1M+ | SH |
| TFX | TELEFLEX INCORPORATED | 32K | $1M+ | SH |
| IESC | IES HLDGS INC | 10K | $1M+ | SH |