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 301–350 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HAL | HALLIBURTON CO | 406K | $1M+ | SH |
| CPRI | CAPRI HOLDINGS LIMITED | 464K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 142K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 59K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70K | $1M+ | SH |
| — | LI AUTO INC | 11.1M | $1M+ | PRN |
| RSG | REPUBLIC SVCS INC | 53K | $1M+ | SH |
| TPR | TAPESTRY INC | 87K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 85K | $1M+ | SH |
| PRA | PROASSURANCE CORP | 456K | $1M+ | SH |
| — | GUIDEWIRE SOFTWARE INC | 10.0M | $1M+ | PRN |
| — | CENTERPOINT ENERGY INC | 10.0M | $1M+ | PRN |
| CCI | CROWN CASTLE INC | 123K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 34K | $1M+ | SH |
| GENI | GENIUS SPORTS LIMITED | 990K | $1M+ | SH |
| KKR | KKR & CO INC | 86K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 487K | $1M+ | SH |
| PIPR | PIPER SANDLER COMPANIES | 32K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 40K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 108K | $1M+ | SH |
| MKLY | MCKINLEY ACQUISITION CORP | 1.1M | $1M+ | SH |
| WCC | WESCO INTL INC | 44K | $1M+ | SH |
| FFBC | FIRST FINL BANCORP OH | 431K | $1M+ | SH |
| ALB | ALBEMARLE CORP | 76K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 636K | $1M+ | SH |
| CUBE | CUBESMART | 297K | $1M+ | SH |
| BNL | BROADSTONE NET LEASE INC | 616K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 542K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 84K | $1M+ | SH |
| TRMK | TRUSTMARK CORP | 272K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 119K | $1M+ | SH |
| BROS | DUTCH BROS INC | 173K | $1M+ | SH |
| MTB | M & T BK CORP | 52K | $1M+ | SH |
| EQIX | EQUINIX INC | 14K | $1M+ | SH |
| BRZE | BRAZE INC | 307K | $1M+ | SH |
| NET | CLOUDFLARE INC | 53K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 115K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 53K | $1M+ | SH |
| UBSI | UNITED BANKSHARES INC WEST V | 272K | $1M+ | SH |
| WENN | WEN ACQUISITION CORP | 1.0M | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106K | $1M+ | SH |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 1.1M | $1M+ | SH |
| BKU | BANKUNITED INC | 231K | $1M+ | SH |
| — | EXACT SCIENCES CORP | 10.0M | $1M+ | PRN |
| NOC | NORTHROP GRUMMAN CORP | 18K | $1M+ | SH |
| — | LITHIUM ARGENTINA AG | 11.1M | $1M+ | PRN |
| MCK | MCKESSON CORP | 12K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 83K | $1M+ | SH |
| IRT | INDEPENDENCE RLTY TR INC | 578K | $1M+ | SH |
| FRSH | FRESHWORKS INC | 822K | $1M+ | SH |