§ 13F · FUND PROFILE
Verition Fund Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 3459Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25469.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.88M | $1288.1T | 5.1% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 1.27M | $864.2T | 3.4% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 3.62M | $674.9T | 2.6% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 3.36M | $626.2T | 2.5% | NEW |
| 5 | TSLA | TESLA INC | 1.34M | $601.0T | 2.4% | NEW |
| 6 | TSLA | TESLA INC | 1.32M | $593.6T | 2.3% | NEW |
| 7 | AMZN | AMAZON COM INC | 2.30M | $531.6T | 2.1% | NEW |
| 8 | AMZN | AMAZON COM INC | 2.04M | $471.1T | 1.8% | NEW |
| 9 | HYG | ISHARES TR | 4.79M | $386.0T | 1.5% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 408K | $250.3T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERITION SIGNAL
AC read
Verition Fund Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed