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 1001–1050 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HE | HAWAIIAN ELEC INDUSTRIES | 244K | $1M+ | SH |
| ONCH | 1RT ACQUISITION CORP. | 293K | $1M+ | SH |
| ATR | APTARGROUP INC | 24K | $1M+ | SH |
| AVAV | AEROVIRONMENT INC | 12K | $1M+ | SH |
| TCOM | TRIP COM GROUP LTD | 41K | $1M+ | SH |
| ASH | ASHLAND INC | 51K | $1M+ | SH |
| CG | CARLYLE GROUP INC | 50K | $1M+ | SH |
| SEMR | SEMRUSH HLDGS INC | 249K | $1M+ | SH |
| BXMT | BLACKSTONE MTG TR INC | 155K | $1M+ | SH |
| ATEC | ALPHATEC HLDGS INC | 140K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 19K | $1M+ | SH |
| KGS | KODIAK GAS SVCS INC | 79K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 47K | $1M+ | SH |
| OLED | UNIVERSAL DISPLAY CORP | 25K | $1M+ | SH |
| APPN | APPIAN CORP | 83K | $1M+ | SH |
| RELX | RELX PLC | 72K | $1M+ | SH |
| PCH | POTLATCHDELTIC CORPORATION | 73K | $1M+ | SH |
| HOG | HARLEY DAVIDSON INC | 142K | $1M+ | SH |
| BRKR | BRUKER CORP | 62K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 9K | $1M+ | SH |
| LSTR | LANDSTAR SYS INC | 20K | $1M+ | SH |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 143K | $1M+ | SH |
| CCIX | CHURCHILL CAPITAL CORP IX | 272K | $1M+ | SH |
| WEN | WENDYS CO | 346K | $1M+ | SH |
| SFD | SMITHFIELD FOODS INC | 129K | $1M+ | SH |
| TAC | TRANSALTA CORP | 227K | $1M+ | SH |
| CRVL | CORVEL CORP | 42K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 73K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 64K | $1M+ | SH |
| TBBB | BBB FOODS INC | 85K | $1M+ | SH |
| AR | ANTERO RESOURCES CORP | 83K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 61K | $1M+ | SH |
| RDW | REDWIRE CORPORATION | 375K | $1M+ | SH |
| WKC | WORLD KINECT CORPORATION | 121K | $1M+ | SH |
| KVYO | KLAVIYO INC | 88K | $1M+ | SH |
| SVAC | SPRING VY ACQUISITION CORP I | 280K | $1M+ | SH |
| O | REALTY INCOME CORP | 50K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 33K | $1M+ | SH |
| MOG.A | MOOG INC | 12K | $1M+ | SH |
| DAVE | DAVE INC | 13K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 5K | $1M+ | SH |
| UI | UBIQUITI INC | 5K | $1M+ | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 100K | $1M+ | SH |
| RACE | FERRARI N V | 8K | $1M+ | SH |
| CAEP | CANTOR EQUITY PARTNERS III I | 275K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 7K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 28K | $1M+ | SH |
| INSM | INSMED INC | 16K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 61K | $1M+ | SH |
| NHIC | NEWHOLD INVT CORP III | 269K | $1M+ | SH |