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 951–1000 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | 63K | $1M+ | SH |
| NPAC | NEW PROVIDENCE ACQUISITION C | 313K | $1M+ | SH |
| COHR | COHERENT CORP | 17K | $1M+ | SH |
| KSS | KOHLS CORP | 157K | $1M+ | SH |
| RBC | RBC BEARINGS INC | 7K | $1M+ | SH |
| AXS | AXIS CAP HLDGS LTD | 30K | $1M+ | SH |
| OLN | OLIN CORP | 153K | $1M+ | SH |
| LTM | LATAM AIRLINES GROUP SA | 59K | $1M+ | SH |
| CORT | CORCEPT THERAPEUTICS INC | 91K | $1M+ | SH |
| APA | APA CORPORATION | 129K | $1M+ | SH |
| IOT | SAMSARA INC | 89K | $1M+ | SH |
| EPC | EDGEWELL PERS CARE CO | 186K | $1M+ | SH |
| AVA | AVISTA CORP | 82K | $1M+ | SH |
| TGNA | TEGNA INC | 162K | $1M+ | SH |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 38K | $1M+ | SH |
| BX | BLACKSTONE INC | 20K | $1M+ | SH |
| AERO | GRUPO AEROMEXICO SAB DE CV | 142K | $1M+ | SH |
| — | CLEANSPARK INC | 3.0M | $1M+ | PRN |
| CSTM | CONSTELLIUM SE | 165K | $1M+ | SH |
| VNOM | VIPER ENERGY INC | 81K | $1M+ | SH |
| BTU | PEABODY ENERGY CORP | 105K | $1M+ | SH |
| KBH | KB HOME | 55K | $1M+ | SH |
| EVR | EVERCORE INC | 9K | $1M+ | SH |
| SO | SOUTHERN CO | 35K | $1M+ | SH |
| LAD | LITHIA MTRS INC | 9K | $1M+ | SH |
| ETOR | ETORO GROUP LTD | 88K | $1M+ | SH |
| VG | VENTURE GLOBAL INC | 450K | $1M+ | SH |
| CEPV | CANTOR EQUITY PARTNERS V INC | 299K | $1M+ | SH |
| FSK | FS KKR CAP CORP | 206K | $1M+ | SH |
| RNW | RENEW ENERGY GLOBAL PLC | 541K | $1M+ | SH |
| WOR | WORTHINGTON ENTERPRISES INC | 59K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19K | $1M+ | SH |
| GT | GOODYEAR TIRE & RUBR CO | 348K | $1M+ | SH |
| FIG | FIGMA INC | 82K | $1M+ | SH |
| BBBY | BED BATH & BEYOND INC | 558K | $1M+ | SH |
| AAOI | APPLIED OPTOELECTRONICS INC | 87K | $1M+ | SH |
| SMTC | SEMTECH CORP | 41K | $1M+ | SH |
| MLYS | MINERALYS THERAPEUTICS INC | 84K | $1M+ | SH |
| RXO | RXO INC | 240K | $1M+ | SH |
| MTN | VAIL RESORTS INC | 23K | $1M+ | SH |
| FISI | FINANCIAL INSTNS INC | 97K | $1M+ | SH |
| CRK | COMSTOCK RES INC | 131K | $1M+ | SH |
| STRA | STRATEGIC ED INC | 38K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 5K | $1M+ | SH |
| ABT | ABBOTT LABS | 24K | $1M+ | SH |
| UPST | UPSTART HLDGS INC | 69K | $1M+ | SH |
| NVST | ENVISTA HOLDINGS CORPORATION | 139K | $1M+ | SH |
| FOXA | FOX CORP | 41K | $1M+ | SH |
| HUBG | HUB GROUP INC | 71K | $1M+ | SH |
| AEVA | AEVA TECHNOLOGIES INC | 226K | $1M+ | SH |