Verition Fund Management LLC
Q4 2025 13F Holdings
- Locationgreenwich, CT
- Num holdings
3,459
- Value ($000)
$25,469,090
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001454027
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $1.29B | 5 % | 1,880,628 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $864.24M | 3 % | 1,267,366 | ||
NVIDIA CORPORATION | COM | 67066G104 | $674.94M | 3 % | 3,618,977 | ||
NVIDIA CORPORATION | COM | 67066G104 | $626.25M | 3 % | 3,357,900 | put | |
TESLA INC | COM | 88160R101 | $601.02M | 2 % | 1,336,438 | ||
TESLA INC | COM | 88160R101 | $593.63M | 2 % | 1,320,000 | put | |
AMAZON COM INC | COM | 023135106 | $531.6M | 2 % | 2,303,104 | ||
AMAZON COM INC | COM | 023135106 | $471.06M | 2 % | 2,040,800 | put | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | $386.01M | 2 % | 4,787,400 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $250.33M | 1 % | 407,500 | call |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100