Verition Fund Management LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$18.5B

Total Positions

2,750

New This Quarter

292

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV5.06%

SPY3.39%

NVDA2.65%

TSLA2.36%

AMZN2.09%

WBD0.96%

MSFT0.70%

CYBR0.69%

NSC0.66%

AAPL0.62%

Other5.36%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE15Q held

Lumentum Holdings Inc

Avg $50.69 · $4.8M est. P&L

Est. P&L

+632.24%

BE21Q held

BLOOM ENERGY CORP C

Avg $16.27 · $13.2M est. P&L

Est. P&L

+436.26%

SNDK4Q held

Sandisk Corp/DE

Avg $47.46 · $5.4M est. P&L

Est. P&L

+406.14%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2702 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	1.9M	$1.3B	5.1%	—	$669.51	+3.05%	2 qtrs	Increased 76
SPY SPDR S&P 500 ETF TR	1.3M	$864.2M	3.4%	—	$654.31	+5.00%	26 qtrs	Increased 94
NVDA NVIDIA Corp	3.6M	$674.9M	2.7%	—	$145.49	+28.90%	22 qtrs	Increased 66
TSLA Tesla Inc	1.3M	$601M	2.4%	—	$451.85	+0.57%	17 qtrs	Increased 87
AMZN Amazon.com Inc	2.3M	$531.6M	2.1%	—	$223.59	+4.00%	29 qtrs	Increased 87
WBD Warner Bros Discovery Inc	8.5M	$244.7M	1.0%	—	$24.26	+19.27%	15 qtrs	Increased 70
MSFT Microsoft Corp	369,295	$178.6M	0.7%	—	$468.24	+4.11%	29 qtrs	Increased 69
CYBR CyberArk Software Ltd	394,232	$175.9M	0.7%	—	$451.18	+0.03%	12 qtrs	Increased 62
NSC Norfolk Southern Corp	586,143	$169.2M	0.7%	—	$289.97	-0.39%	24 qtrs	Increased 58
AAPL Apple Inc	577,543	$157M	0.6%	—	$258.40	+5.58%	22 qtrs	Increased 69
EXAS EXACT SCIENCES CORP	1.2M	$125.4M	0.5%	—	$98.45	+3.50%	9 qtrs	Increased 58
MU Micron Technology Inc	391,530	$111.7M	0.4%	—	$251.27	+16.46%	27 qtrs	Increased 58
PLTR Palantir Technologies Inc	617,889	$109.8M	0.4%	—	$167.81	+7.76%	16 qtrs	Increased 58
HYG iShares iBoxx $ High Yield Corporate Bond ETF	1.4M	$109.1M	0.4%	—	$79.31	+1.26%	16 qtrs	Increased 58
ONB Old National Bancorp/IN	4.8M	$106.9M	0.4%	—	$20.66	+9.46%	16 qtrs	Increased 50
EA Electronic Arts Inc	516,974	$105.6M	0.4%	—	$196.18	+4.16%	19 qtrs	Increased 58
IBIT ISHARES BITCOIN TRUST ETF S	1.9M	$92.2M	0.4%	—	$57.06	-12.67%	8 qtrs	Increased 37
BPOP POPULAR INC	719,253	$89.6M	0.4%	—	$87.12	+44.58%	19 qtrs	Increased 37
RNR RenaissanceRe Holdings Ltd	267,024	$75.1M	0.3%	—	$216.70	+30.90%	12 qtrs	Decreased 0
BRO Brown & Brown Inc	928,061	$74M	0.3%	—	$98.53	-18.77%	17 qtrs	Increased 42
ASB Associated Banc-Corp	2.9M	$73.9M	0.3%	—	$21.39	+21.22%	10 qtrs	Increased 49
AON Aon PLC	207,562	$73.2M	0.3%	—	$324.24	+9.94%	15 qtrs	Increased 36
GOOGL Alphabet Inc	233,895	$73.2M	0.3%	—	$265.25	+18.32%	28 qtrs	Increased 57
ALL Allstate Corp/The	346,384	$72.1M	0.3%	—	$186.74	+11.98%	12 qtrs	Increased 47
TRV Travelers Cos Inc/The	248,444	$72.1M	0.3%	—	$214.16	+36.53%	12 qtrs	Decreased 0
Showing 25 of 2,702 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ACHCACADIA HEALTHCARE COMPANY IN

Q4 2024 → Q4 2025+321,780 shares+$4.3M

TECHBio-Techne Corp

Q4 2024 → Q4 2025+85,830 shares+$4.9M

BHFBrighthouse Financial Inc

Q4 2024 → Q4 2025+240,103 shares+$16.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer