nVerses Capital, LLC
CIK: 0002011399SEC EDGAR →
Portfolio Value
$44.6M
Holdings
199
As of
Q4 2025
New Positions
199
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | 1,538 | $435K | 0.97% |
| 2 | NETAPP INC | 4,060 | $434K | 0.97% |
| 3 | SHERWIN WILLIAMS CO | 1,300 | $421K | 0.94% |
| 4 | AURINIA PHARMACEUTICALS INC | 25,440 | $405K | 0.91% |
| 5 | ALIGNMENT HEALTHCARE INC | 20,059 | $396K | 0.89% |
| 6 | ADMA BIOLOGICS INC | 21,639 | $394K | 0.88% |
| 7 | EQUIFAX INC | 1,812 | $393K | 0.88% |
| 8 | MARATHON PETE CORP | 2,385 | $387K | 0.87% |
| 9 | FRESHWORKS INC | 31,188 | $382K | 0.86% |
| 10 | PAGSEGURO DIGITAL LTD | 39,710 | $382K | 0.86% |
Quarterly Changes
New Positions (199)
$435K · 2K shares
$434K · 4K shares
$421K · 1K shares
$405K · 25K shares
$396K · 20K shares
$394K · 22K shares
$393K · 2K shares
$387K · 2K shares
$382K · 40K shares
$382K · 31K shares
$380K · 19K shares
$379K · 9K shares
$378K · 3K shares
$375K · 2K shares
$374K · 2K shares
$365K · 54K shares
$364K · 41K shares
$344K · 24K shares
$341K · 5K shares
$337K · 35K shares
$335K · 10K shares
$335K · 3K shares
$334K · 4K shares
$334K · 2K shares
$334K · 2K shares
$334K · 5K shares
$334K · 10K shares
$333K · 751 shares
$331K · 8K shares
$331K · 2K shares
$328K · 7K shares
$328K · 4K shares
$321K · 3K shares
$321K · 3K shares
$321K · 7K shares
$318K · 1K shares
$316K · 2K shares
$315K · 2K shares
$309K · 8K shares
$309K · 1K shares
$307K · 6K shares
$307K · 8K shares
$305K · 89K shares
$305K · 13K shares
$303K · 3K shares
$299K · 5K shares
$296K · 2K shares
$295K · 9K shares
$290K · 5K shares
$289K · 4K shares
$288K · 19K shares
$288K · 15K shares
$288K · 2K shares
$281K · 13K shares
$280K · 12K shares
$279K · 18K shares
$275K · 2K shares
$274K · 2K shares
$273K · 3K shares
$273K · 4K shares
$273K · 4K shares
$272K · 5K shares
$271K · 2K shares
$270K · 4K shares
$269K · 4K shares
$269K · 1K shares
$269K · 8K shares
$269K · 1K shares
$268K · 474 shares
$268K · 12K shares
$268K · 2K shares
$267K · 30K shares
$265K · 10K shares
$263K · 783 shares
$259K · 3K shares
$259K · 1K shares
$258K · 6K shares
$256K · 1K shares
$256K · 794 shares
$255K · 6K shares
$251K · 8K shares
$251K · 4K shares
$250K · 8K shares
$250K · 2K shares
$249K · 6K shares
$249K · 67K shares
$249K · 6K shares
$248K · 3K shares
$248K · 17K shares
$248K · 3K shares
$247K · 4K shares
$247K · 3K shares
$246K · 953 shares
$246K · 45K shares
$246K · 3K shares
$245K · 364 shares
$244K · 4K shares
$240K · 5K shares
$239K · 1K shares
$239K · 5K shares
$237K · 8K shares
$237K · 15K shares
$235K · 2K shares
$235K · 764 shares
$235K · 2K shares
$234K · 1K shares
$234K · 3K shares
$234K · 6K shares
$232K · 3K shares
$231K · 40K shares
$230K · 18K shares
$229K · 17K shares
$223K · 10K shares
$222K · 10K shares
$222K · 72K shares
$222K · 4K shares
$220K · 3K shares
$219K · 904 shares
$219K · 3K shares
$218K · 3K shares
$216K · 951 shares
$216K · 1K shares
$215K · 4K shares
$214K · 12K shares
$214K · 5K shares
$212K · 2K shares
$211K · 2K shares
$211K · 1K shares
$211K · 3K shares
$210K · 8K shares
$209K · 17K shares
$209K · 10K shares
$209K · 7K shares
$208K · 2K shares
$206K · 3K shares
$205K · 47K shares
$205K · 922 shares
$203K · 12K shares
$198K · 12K shares
$196K · 29K shares
$195K · 21K shares
$188K · 14K shares
$188K · 14K shares
$184K · 21K shares
$172K · 12K shares
$167K · 14K shares
$162K · 11K shares
$155K · 11K shares
$154K · 20K shares
$153K · 13K shares
$150K · 10K shares
$146K · 12K shares
$140K · 23K shares
$131K · 36K shares
$130K · 25K shares
$126K · 15K shares
$121K · 35K shares
$117K · 28K shares
$116K · 11K shares
$114K · 10K shares
$112K · 32K shares
$108K · 27K shares
$101K · 11K shares
$100K · 12K shares
$99K · 11K shares
$99K · 11K shares
$99K · 15K shares
$97K · 14K shares
$97K · 15K shares
$94K · 12K shares
$90K · 12K shares
$89K · 14K shares
$88K · 22K shares
$84K · 20K shares
$82K · 13K shares
$80K · 15K shares
$80K · 12K shares
$75K · 10K shares
$73K · 45K shares
$70K · 13K shares
$66K · 18K shares
$62K · 10K shares
$59K · 21K shares
$58K · 11K shares
$57K · 15K shares
$56K · 12K shares
$49K · 13K shares
$47K · 12K shares
$42K · 11K shares
$40K · 10K shares
$37K · 13K shares
$33K · 13K shares
$31K · 11K shares
$26K · 11K shares
$25K · 14K shares
$24K · 10K shares
$18K · 12K shares
$18K · 10K shares
$16K · 10K shares
Closed Positions (1)
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 33 | $7.9M | 17.7% |
| Technology | 33 | $7.5M | 16.9% |
| Financial Services | 27 | $6.0M | 13.4% |
| Healthcare | 28 | $5.7M | 12.7% |
| Consumer Cyclical | 19 | $4.5M | 10.1% |
| Energy | 15 | $3.0M | 6.7% |
| Utilities | 8 | $2.1M | 4.8% |
| Unknown | 9 | $2.1M | 4.7% |
| Consumer Defensive | 8 | $2.0M | 4.6% |
| Basic Materials | 8 | $2.0M | 4.5% |
| Communication Services | 11 | $1.7M | 3.9% |