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 101–150 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NOW | SERVICENOW INC | 168K | $1M+ | SH |
| MCD | MCDONALDS CORP | 83K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 165K | $1M+ | SH |
| AMTM | AMENTUM HOLDINGS INC | 865K | $1M+ | SH |
| — | FIVE9 INC | 27.5M | $1M+ | PRN |
| KO | COCA COLA CO | 355K | $1M+ | SH |
| GES | GUESS INC | 1.5M | $1M+ | SH |
| EME | EMCOR GROUP INC | 40K | $1M+ | SH |
| GLNG | GOLAR LNG LTD | 660K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 40K | $1M+ | SH |
| MDB | MONGODB INC | 58K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 131K | $1M+ | SH |
| FIVE | FIVE BELOW INC | 126K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 198K | $1M+ | SH |
| KEY | KEYCORP | 1.1M | $1M+ | SH |
| TLT | ISHARES TR | 272K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 338K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 238K | $1M+ | SH |
| BP | BP PLC | 675K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 136K | $1M+ | SH |
| NBIS | NEBIUS GROUP N.V. | 276K | $1M+ | SH |
| PCG | PG&E CORP | 1.4M | $1M+ | SH |
| FUL | FULLER H B CO | 384K | $1M+ | SH |
| TRGP | TARGA RES CORP | 123K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 376K | $1M+ | SH |
| CRM | SALESFORCE INC | 84K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 795K | $1M+ | SH |
| SOC | SABLE OFFSHORE CORP | 2.5M | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 378K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 44K | $1M+ | SH |
| ACA | ARCOSA INC | 207K | $1M+ | SH |
| — | ETSY INC | 23.5M | $1M+ | PRN |
| TEL | TE CONNECTIVITY PLC | 96K | $1M+ | SH |
| — | ALARM COM HLDGS INC | 21.5M | $1M+ | PRN |
| — | PINNACLE WEST CAP CORP | 20.0M | $1M+ | PRN |
| AGI | ALAMOS GOLD INC NEW | 550K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560K | $1M+ | SH |
| HOLX | HOLOGIC INC | 278K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 199K | $1M+ | SH |
| — | BILL HOLDINGS INC | 22.0M | $1M+ | PRN |
| XLF | SELECT SECTOR SPDR TR | 369K | $1M+ | SH |
| CMA | COMERICA INC | 232K | $1M+ | SH |
| ACM | AECOM | 209K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 95K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 235K | $1M+ | SH |
| NGD | NEW GOLD INC CDA | 2.2M | $1M+ | SH |
| LBRDA | LIBERTY BROADBAND CORP | 404K | $1M+ | SH |
| T | AT&T INC | 781K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 173K | $1M+ | SH |
| AZO | AUTOZONE INC | 6K | $1M+ | SH |