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 351–400 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMTB | AMERANT BANCORP INC | 516K | $1M+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 193K | $1M+ | SH |
| CRANU | CRANE HBR ACQUISITION CORP I | 1.0M | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 17K | $1M+ | SH |
| EPR | EPR PPTYS | 202K | $1M+ | SH |
| GM | GENERAL MTRS CO | 124K | $1M+ | SH |
| MTZ | MASTEC INC | 46K | $1M+ | SH |
| YUM | YUM BRANDS INC | 66K | $1M+ | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 91K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 16K | $1M+ | SH |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 978K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 146K | $1M+ | SH |
| — | DROPBOX INC | 10.0M | $1M+ | PRN |
| — | AIRBNB INC | 10.0M | $1M+ | PRN |
| MO | ALTRIA GROUP INC | 172K | $1M+ | SH |
| APXT | APEX TREAS CORP | 1.0M | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 217K | $1M+ | SH |
| CX | CEMEX SAB DE CV | 858K | $1M+ | SH |
| NTSK | NETSKOPE INC | 562K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 22K | $1M+ | SH |
| WWD | WOODWARD INC | 33K | $1M+ | SH |
| ALAB | ASTERA LABS INC | 59K | $1M+ | SH |
| PRMB | PRIMO BRANDS CORPORATION | 600K | $1M+ | SH |
| — | OKTA INC | 10.0M | $1M+ | PRN |
| SMH | VANECK ETF TRUST | 27K | $1M+ | SH |
| ROKU | ROKU INC | 90K | $1M+ | SH |
| — | SEA LTD | 10.0M | $1M+ | PRN |
| AVDL | AVADEL PHARMACEUTICALS PLC | 451K | $1M+ | SH |
| DIS | DISNEY WALT CO | 85K | $1M+ | SH |
| NWSA | NEWS CORP NEW | 371K | $1M+ | SH |
| EVMN | EVOMMUNE INC | 565K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 240K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 118K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 106K | $1M+ | SH |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1.1M | $1M+ | SH |
| PNR | PENTAIR PLC | 91K | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 59K | $1M+ | SH |
| BSY | BENTLEY SYS INC | 249K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 20K | $1M+ | SH |
| IAG | IAMGOLD CORP | 575K | $1M+ | SH |
| HCMA | HCM III ACQUISITION CORP | 942K | $1M+ | SH |
| QSR | RESTAURANT BRANDS INTL INC | 139K | $1M+ | SH |
| CACI | CACI INTL INC | 18K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 303K | $1M+ | SH |
| PENN | PENN ENTERTAINMENT INC | 641K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111K | $1M+ | SH |
| KEX | KIRBY CORP | 85K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 209K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48K | $1M+ | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 103K | $1M+ | SH |