Verition Fund Management LLC

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
3,459
Total value ($000)
$25,469,090
Net value change ($000)
+1,240,509 (5.1%)
New positions
244
Sold out positions
406
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 587,436 4323.5%
SPY 582,735 207.0%
AMZN 312,158 142.2%
IVV 281,143 27.9%
WBD 174,712 249.6%
NVDA 130,884 24.1%
EXAS 121,014 2781.9%
AAPL 117,787 300.3%
MSFT 113,541 174.5%
MU 95,914 605.8%
Top Reduces (Value $000, Stocks/ETFs)
LLY -176,224 -96.9%
QQQ -97,109 -79.9%
BKLN -79,534 -100.0%
LQD -77,525 -95.1%
KEL -75,114 -100.0%
HIG -58,934 -97.7%
VRNA -55,170 -100.0%
Merus N.V. -46,971 -100.0%
COOP -43,147 -100.0%
NEE -39,840 -91.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,968,648 (27.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type