nVerses Capital, LLC
CIK: 0002011399Latest portfolio: $44.6M · Q4 2025
Holdings
199
Total Value
$44.6M
New Positions
199
Closed Positions
0
Top Holdings
View All 199 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 1,538 | $435K | 0.97% | NEW | |
| 2 | NTAPNETAPP INC | 4,060 | $434K | 0.97% | NEW | |
| 3 | SHWSHERWIN WILLIAMS CO | 1,300 | $421K | 0.94% | NEW | |
| 4 | AUPHAURINIA PHARMACEUTICALS INC | 25,440 | $405K | 0.91% | NEW | |
| 5 | ALHCALIGNMENT HEALTHCARE INC | 20,059 | $396K | 0.89% | NEW | |
| 6 | ADMAADMA BIOLOGICS INC | 21,639 | $394K | 0.88% | NEW | |
| 7 | EFXEQUIFAX INC | 1,812 | $393K | 0.88% | NEW | |
| 8 | MPCMARATHON PETE CORP | 2,385 | $387K | 0.87% | NEW | |
| 9 | FRSHFRESHWORKS INC | 31,188 | $382K | 0.86% | NEW | |
| 10 | PAGSPAGSEGURO DIGITAL LTD | 39,710 | $382K | 0.86% | NEW | |
| 11 | UPWKUPWORK INC | 19,205 | $380K | 0.85% | NEW | |
| 12 | CNCCENTENE CORP DEL | 9,217 | $379K | 0.85% | NEW | |
| 13 | ANETARISTA NETWORKS INC | 2,885 | $378K | 0.85% | NEW | |
| 14 | VRSNVERISIGN INC | 1,547 | $375K | 0.84% | NEW | |
| 15 | BXBLACKSTONE INC | 2,427 | $374K | 0.84% | NEW | |
| 16 | MDXGMIMEDX GROUP INC | 54,022 | $365K | 0.82% | NEW | |
| 17 | RWAYRUNWAY GROWTH FINANCE CORP | 40,863 | $364K | 0.82% | NEW | |
| 18 | SA2DSANDRIDGE ENERGY INC | 23,885 | $344K | 0.77% | NEW | |
| 19 | FISFIDELITY NATL INFORMATION SV | 5,136 | $341K | 0.76% | NEW | |
| 20 | CIONCION INVT CORP | 34,892 | $337K | 0.75% | NEW | |
| 21 | NDAQNASDAQ INC | 3,449 | $335K | 0.75% | NEW | |
| 22 | LQDALIQUIDIA CORPORATION | 9,713 | $335K | 0.75% | NEW | |
| 23 | FAFFIRST AMERN FINL CORP | 5,448 | $334K | 0.75% | NEW | |
| 24 | FIBKFIRST INTST BANCSYSTEM INC | 9,667 | $334K | 0.75% | NEW | |
| 25 | ESTCELASTIC N V | 4,434 | $334K | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($4.3438238237837534e+85T)
Industrials0.0% ($3.933803343333314e+84T)
Healthcare0.0% ($4.053963943793654e+67T)
Financial Services0.0% ($3.743643373353344e+66T)
Consumer Cyclical0.0% ($4.353283163153073e+43T)
Energy0.0% ($3.872902802692462e+32T)
Communication Services0.0% ($3212652592492461056.0T)
Unknown0.0% ($34426926826723520.0T)
Utilities0.0% ($328307273273258.3T)
Consumer Defensive0.0% ($321288270255251.3T)
Basic Materials0.0% ($42133128825022.9T)
Filing History
Fund Information
nVerses Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $44.6M across 199 holdings. The largest position is EXPEDIA GROUP INC (EXPE), representing 1.0% of the portfolio. Compared to the previous quarter, the fund opened 199 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.