CIK 1454027
Verition Fund Management LLC
Institutional 13F holdings & portfolio
Holdings
2,771
Portfolio Value
$18.56B
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1101–1150 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PCAP | PROCAP ACQUISITION CORP | 255K | $2.58M | SH |
| QGEN | QIAGEN NV | 57K | $2.57M | SH |
| OXY | OCCIDENTAL PETE CORP | 63K | $2.57M | SH |
| PRG | PROG HOLDINGS INC | 87K | $2.57M | SH |
| HQY | HEALTHEQUITY INC | 28K | $2.57M | SH |
| ECL | ECOLAB INC | 10K | $2.57M | SH |
| NMIH | NMI HLDGS INC | 63K | $2.56M | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31K | $2.56M | SH |
| EGBN | EAGLE BANCORP INC MD | 119K | $2.56M | SH |
| ANGX | ANGEL STUDIOS INC | 546K | $2.55M | SH |
| TXN | TEXAS INSTRS INC | 15K | $2.55M | SH |
| DT | DYNATRACE INC | 59K | $2.54M | SH |
| AMP | AMERIPRISE FINL INC | 5K | $2.54M | SH |
| EC | ECOPETROL S A | 253K | $2.54M | SH |
| DAR | DARLING INGREDIENTS INC | 70K | $2.53M | SH |
| HII | HUNTINGTON INGALLS INDS INC | 7K | $2.53M | SH |
| ENPH | ENPHASE ENERGY INC | 79K | $2.53M | SH |
| XMTR | XOMETRY INC | 42K | $2.53M | SH |
| BBNX | BETA BIONICS INC | 83K | $2.52M | SH |
| HCC | WARRIOR MET COAL INC | 29K | $2.52M | SH |
| HXL | HEXCEL CORP NEW | 34K | $2.52M | SH |
| EHC | ENCOMPASS HEALTH CORP | 24K | $2.52M | SH |
| AOS | SMITH A O CORP | 38K | $2.51M | SH |
| EMPD | EMPERY DIGITAL INC | 550K | $2.51M | SH |
| KFII | K&F GROWTH ACQUISITION CORP | 243K | $2.51M | SH |
| VISN | COMMSCOPE HLDG CO INC | 138K | $2.50M | SH |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 250K | $2.50M | SH |
| LFUS | LITTELFUSE INC | 10K | $2.50M | SH |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 250K | $2.50M | SH |
| EPAM | EPAM SYS INC | 12K | $2.49M | SH |
| XP | XP INC | 152K | $2.49M | SH |
| DOLE | DOLE PLC | 166K | $2.48M | SH |
| RVTY | REVVITY INC | 26K | $2.48M | SH |
| CEG | CONSTELLATION ENERGY CORP | 7K | $2.46M | SH |
| IGAC | INVEST GREEN ACQUISITION COR | 250K | $2.46M | SH |
| GPAT | GP-ACT III ACQUISITION CORP | 229K | $2.45M | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 12K | $2.45M | SH |
| HGV | HILTON GRAND VACATIONS INC | 55K | $2.45M | SH |
| INTR | INTER & CO INC | 288K | $2.45M | SH |
| EL | LAUDER ESTEE COS INC | 23K | $2.44M | SH |
| MPT | MEDICAL PPTYS TRUST INC | 489K | $2.44M | SH |
| SFIX | STITCH FIX INC | 465K | $2.44M | SH |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 50K | $2.43M | SH |
| MZTI | MARZETTI COMPANY | 15K | $2.43M | SH |
| BYD | BOYD GAMING CORP | 29K | $2.43M | SH |
| SYF | SYNCHRONY FINANCIAL | 29K | $2.43M | SH |
| GSK | GSK PLC | 49K | $2.42M | SH |
| TDOC | TELADOC HEALTH INC | 344K | $2.41M | SH |
| HESM | HESS MIDSTREAM LP | 70K | $2.41M | SH |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 231K | $2.40M | SH |