The Analysis of Verition Fund Management LLC's Holdings
Currently, Verition Fund Management LLC holds 2750 types of securities in its portfolio with a total value $18.5B. In the most recent quarter, they have increased their positions in IVV (+1.9M shares, valued at $1.3B), SPY (+1.3M shares, valued at $864.2M), NVDA (+3.6M shares, valued at $674.9M); initiated new positions in IVV (+1.9M shares, valued at $1.3B), SPY (+1.3M shares, valued at $864.2M), NVDA (+3.6M shares, valued at $674.9M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL61.2K sharesnew addition2025-12-312026-02-13
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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T58.8K sharesnew addition2025-12-312026-02-13
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BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI1.1M sharesnew addition2025-12-312026-02-13
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CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I1.0M sharesnew addition2025-12-312026-02-13
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M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO877.4K sharesnew addition2025-12-312026-02-13
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HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO816.6K sharesnew addition2025-12-312026-02-13
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VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II800.0K sharesnew addition2025-12-312026-02-13
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC165.0K sharesnew addition2025-12-312026-02-13
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Call Option Holdings
CIDARA THERAPEUTICS INC Call CallCIDARA THERAPEUTICS INC217.9K sharesnew addition2025-12-312026-02-13
CANADIAN PACIFIC KANSAS CITY Call CallCANADIAN PACIFIC KANSAS CITY17.8K sharesnew addition2025-12-312026-02-13
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL3.2K sharesnew addition2025-12-312026-02-13
DIGITALBRIDGE GROUP INC Call CallDIGITALBRIDGE GROUP INC30.5K sharesnew addition2025-12-312026-02-13
POLESTAR AUTOMOTIVE HLDG UK Call CallPOLESTAR AUTOMOTIVE HLDG UK10.3K sharesnew addition2025-12-312026-02-13
Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL83.2K sharesnew addition2025-12-312026-02-13
BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL41.0K sharesnew addition2025-12-312026-02-13
POLESTAR AUTOMOTIVE HLDG UK Put PutPOLESTAR AUTOMOTIVE HLDG UK435.1K sharesnew addition2025-12-312026-02-13
AVADEL PHARMACEUTICALS PLC Put PutAVADEL PHARMACEUTICALS PLC126.3K sharesnew addition2025-12-312026-02-13
CANADIAN PACIFIC KANSAS CITY Put PutCANADIAN PACIFIC KANSAS CITY12.1K sharesnew addition2025-12-312026-02-13
CHARGEPOINT HOLDINGS INC Put PutCHARGEPOINT HOLDINGS INC131.7K sharesnew addition2025-12-312026-02-13