nVerses Capital
Latest statistics and disclosures from nVerses Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXPE, NTAP, SHW, AUPH, ALHC, and represent 4.69% of nVerses Capital's stock portfolio.
- Added to shares of these 10 stocks: EXPE, NTAP, SHW, AUPH, ALHC, ADMA, EFX, MPC, PAGS, FRSH.
- Started 199 new stock positions in FRSH, GOGO, HCAT, CRBG, SD, VRSN, GNTX, LRN, MPC, ANET.
- Reduced shares in these 1 stock: Amr.
- Sold out of its position in Amr.
- nVerses Capital was a net buyer of stock by $45M.
- nVerses Capital has $45M in assets under management (AUM).
- Central Index Key (CIK): 0002011399
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Portfolio Holdings for nVerses Capital
nVerses Capital holds 199 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 1.0 | $436k | NEW | 1.5k | 283.31 |
|
| NetApp (NTAP) | 1.0 | $435k | NEW | 4.1k | 107.09 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $421k | NEW | 1.3k | 324.03 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.9 | $406k | NEW | 25k | 15.95 |
|
| Alignment Healthcare (ALHC) | 0.9 | $396k | NEW | 20k | 19.75 |
|
| Adma Biologics (ADMA) | 0.9 | $395k | NEW | 22k | 18.24 |
|
| Equifax (EFX) | 0.9 | $393k | NEW | 1.8k | 216.98 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $388k | NEW | 2.4k | 162.63 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.9 | $383k | NEW | 40k | 9.64 |
|
| Freshworks Class A Com (FRSH) | 0.9 | $382k | NEW | 31k | 12.25 |
|
| Upwork (UPWK) | 0.9 | $381k | NEW | 19k | 19.82 |
|
| Centene Corporation (CNC) | 0.8 | $379k | NEW | 9.2k | 41.15 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $378k | NEW | 2.9k | 131.03 |
|
| Verisign (VRSN) | 0.8 | $376k | NEW | 1.5k | 242.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $374k | NEW | 2.4k | 154.14 |
|
| MiMedx (MDXG) | 0.8 | $366k | NEW | 54k | 6.77 |
|
| Runway Growth Finance Corp (RWAY) | 0.8 | $365k | NEW | 41k | 8.93 |
|
| Sandridge Energy Com New (SD) | 0.8 | $345k | NEW | 24k | 14.43 |
|
| Fidelity National Information Services (FIS) | 0.8 | $341k | NEW | 5.1k | 66.46 |
|
| Cion Invt Corp (CION) | 0.8 | $337k | NEW | 35k | 9.67 |
|
| Liquidia Corporation Com New (LQDA) | 0.8 | $335k | NEW | 9.7k | 34.49 |
|
| Nasdaq Omx (NDAQ) | 0.8 | $335k | NEW | 3.4k | 97.13 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $335k | NEW | 2.0k | 171.18 |
|
| First American Financial (FAF) | 0.7 | $335k | NEW | 5.4k | 61.44 |
|
| Xylem (XYL) | 0.7 | $335k | NEW | 2.5k | 136.18 |
|
| Elastic N V Ord Shs (ESTC) | 0.7 | $335k | NEW | 4.4k | 75.44 |
|
| First Interstate Bancsystem (FIBK) | 0.7 | $335k | NEW | 9.7k | 34.60 |
|
| Hubbell (HUBB) | 0.7 | $334k | NEW | 751.00 | 444.11 |
|
| Itt (ITT) | 0.7 | $332k | NEW | 1.9k | 173.51 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $332k | NEW | 7.7k | 43.30 |
|
| Xcel Energy (XEL) | 0.7 | $329k | NEW | 4.4k | 73.86 |
|
| Tractor Supply Company (TSCO) | 0.7 | $328k | NEW | 6.6k | 50.01 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $322k | NEW | 6.6k | 48.60 |
|
| Pentair SHS (PNR) | 0.7 | $321k | NEW | 3.1k | 104.14 |
|
| Lauder Estee Cos Cl A (EL) | 0.7 | $321k | NEW | 3.1k | 104.72 |
|
| Illinois Tool Works (ITW) | 0.7 | $319k | NEW | 1.3k | 246.30 |
|
| Penske Automotive (PAG) | 0.7 | $317k | NEW | 2.0k | 158.29 |
|
| Yum! Brands (YUM) | 0.7 | $315k | NEW | 2.1k | 151.28 |
|
| First Merchants Corporation (FRME) | 0.7 | $310k | NEW | 8.3k | 37.48 |
|
| Waste Management (WM) | 0.7 | $309k | NEW | 1.4k | 219.71 |
|
| Portland Gen Elec Com New (POR) | 0.7 | $308k | NEW | 6.4k | 47.99 |
|
| International Paper Company (IP) | 0.7 | $308k | NEW | 7.8k | 39.39 |
|
| Nordic American Tanker Shippin (NAT) | 0.7 | $305k | NEW | 89k | 3.44 |
|
| Gentex Corporation (GNTX) | 0.7 | $305k | NEW | 13k | 23.27 |
|
| Crown Holdings (CCK) | 0.7 | $304k | NEW | 2.9k | 102.97 |
|
| Flex Ord (FLEX) | 0.7 | $299k | NEW | 5.0k | 60.42 |
|
| Copa Holdings Sa Cl A (CPA) | 0.7 | $297k | NEW | 2.5k | 120.61 |
|
| Douglas Dynamics (PLOW) | 0.7 | $296k | NEW | 9.1k | 32.65 |
|
| Williams Companies (WMB) | 0.7 | $291k | NEW | 4.8k | 60.11 |
|
| Pvh Corporation (PVH) | 0.6 | $289k | NEW | 4.3k | 67.02 |
|
| Constellium Se Cl A Shs (CSTM) | 0.6 | $288k | NEW | 15k | 18.85 |
|
| Hayward Hldgs (HAYW) | 0.6 | $288k | NEW | 19k | 15.45 |
|
| Dollar Tree (DLTR) | 0.6 | $288k | NEW | 2.3k | 123.01 |
|
| Ceribell (CBLL) | 0.6 | $282k | NEW | 13k | 21.93 |
|
| Dorian Lpg Shs Usd (LPG) | 0.6 | $281k | NEW | 12k | 24.34 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.6 | $279k | NEW | 18k | 15.38 |
|
| Paychex (PAYX) | 0.6 | $276k | NEW | 2.5k | 112.18 |
|
| Abbott Laboratories (ABT) | 0.6 | $274k | NEW | 2.2k | 125.29 |
|
| Black Hills Corporation (BKH) | 0.6 | $274k | NEW | 3.9k | 69.42 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $273k | NEW | 3.1k | 87.35 |
|
| CMS Energy Corporation (CMS) | 0.6 | $273k | NEW | 3.9k | 69.93 |
|
| Rollins (ROL) | 0.6 | $273k | NEW | 4.5k | 60.02 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $272k | NEW | 1.7k | 162.14 |
|
| Stride (LRN) | 0.6 | $270k | NEW | 4.2k | 64.93 |
|
| Union Pacific Corporation (UNP) | 0.6 | $270k | NEW | 1.2k | 231.32 |
|
| Synaptics, Incorporated (SYNA) | 0.6 | $270k | NEW | 3.6k | 74.02 |
|
| 4068594 Enphase Energy (ENPH) | 0.6 | $269k | NEW | 8.4k | 32.05 |
|
| ResMed (RMD) | 0.6 | $269k | NEW | 1.1k | 240.87 |
|
| Cohu (COHU) | 0.6 | $269k | NEW | 12k | 23.27 |
|
| Masimo Corporation (MASI) | 0.6 | $269k | NEW | 2.1k | 130.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $269k | NEW | 474.00 | 566.36 |
|
| Soho House & Co Com Cl A | 0.6 | $268k | NEW | 30k | 8.96 |
|
| Everquote Com Cl A (EVER) | 0.6 | $265k | NEW | 9.8k | 27.00 |
|
| General Dynamics Corporation (GD) | 0.6 | $264k | NEW | 783.00 | 336.66 |
|
| Netflix (NFLX) | 0.6 | $260k | NEW | 2.8k | 93.76 |
|
| Ryder System (R) | 0.6 | $260k | NEW | 1.4k | 191.39 |
|
| Oge Energy Corp (OGE) | 0.6 | $258k | NEW | 6.0k | 42.70 |
|
| HEICO Corporation (HEI) | 0.6 | $257k | NEW | 794.00 | 323.59 |
|
| Republic Services (RSG) | 0.6 | $257k | NEW | 1.2k | 211.93 |
|
| Celsius Hldgs Com New (CELH) | 0.6 | $255k | NEW | 5.6k | 45.74 |
|
| Chefs Whse (CHEF) | 0.6 | $251k | NEW | 4.0k | 62.33 |
|
| Chewy Cl A (CHWY) | 0.6 | $251k | NEW | 7.6k | 33.05 |
|
| RPM International (RPM) | 0.6 | $251k | NEW | 2.4k | 104.00 |
|
| Tg Therapeutics (TGTX) | 0.6 | $250k | NEW | 8.4k | 29.81 |
|
| Esperion Therapeutics (ESPR) | 0.6 | $250k | NEW | 68k | 3.70 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.6 | $250k | NEW | 6.3k | 39.45 |
|
| Dynatrace Com New (DT) | 0.6 | $249k | NEW | 5.8k | 43.34 |
|
| Synchrony Financial (SYF) | 0.6 | $249k | NEW | 3.0k | 83.43 |
|
| Dxc Technology (DXC) | 0.6 | $248k | NEW | 17k | 14.65 |
|
| Brady Corp Cl A (BRC) | 0.6 | $248k | NEW | 3.2k | 78.37 |
|
| Corning Incorporated (GLW) | 0.6 | $248k | NEW | 2.8k | 87.56 |
|
| Zions Bancorporation (ZION) | 0.6 | $247k | NEW | 4.2k | 58.54 |
|
| RPC (RES) | 0.6 | $247k | NEW | 45k | 5.44 |
|
| Omni (OMC) | 0.6 | $247k | NEW | 3.1k | 80.75 |
|
| Primerica (PRI) | 0.6 | $246k | NEW | 953.00 | 258.36 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $245k | NEW | 364.00 | 673.82 |
|
| Rli (RLI) | 0.5 | $244k | NEW | 3.8k | 63.98 |
|
| Bank Ozk (OZK) | 0.5 | $241k | NEW | 5.2k | 46.02 |
|
| Gibraltar Industries (ROCK) | 0.5 | $240k | NEW | 4.9k | 49.44 |
|
| Badger Meter (BMI) | 0.5 | $240k | NEW | 1.4k | 174.41 |
|
| PG&E Corporation (PCG) | 0.5 | $238k | NEW | 15k | 16.07 |
|
| Helmerich & Payne (HP) | 0.5 | $237k | NEW | 8.3k | 28.68 |
|
| Avis Budget (CAR) | 0.5 | $236k | NEW | 1.8k | 128.32 |
|
| Ameren Corporation (AEE) | 0.5 | $236k | NEW | 2.4k | 99.86 |
|
| Ge Aerospace Com New (GE) | 0.5 | $235k | NEW | 764.00 | 308.03 |
|
| Amazon (AMZN) | 0.5 | $235k | NEW | 1.0k | 230.82 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $234k | NEW | 6.2k | 37.96 |
|
| LeMaitre Vascular (LMAT) | 0.5 | $234k | NEW | 2.9k | 81.10 |
|
| Principal Financial (PFG) | 0.5 | $233k | NEW | 2.6k | 88.21 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.5 | $232k | NEW | 40k | 5.76 |
|
| Nomad Foods Ltd Usd Ord Shs (NOMD) | 0.5 | $231k | NEW | 19k | 12.51 |
|
| Fmc Corp Com New (FMC) | 0.5 | $229k | NEW | 17k | 13.87 |
|
| World Fuel Services Corporation (WKC) | 0.5 | $223k | NEW | 9.5k | 23.43 |
|
| Paypal Holdings (PYPL) | 0.5 | $223k | NEW | 3.8k | 58.38 |
|
| Coty Com Cl A (COTY) | 0.5 | $223k | NEW | 72k | 3.08 |
|
| Dow (DOW) | 0.5 | $223k | NEW | 9.5k | 23.38 |
|
| Bofi Holding (AX) | 0.5 | $221k | NEW | 2.6k | 86.16 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $220k | NEW | 904.00 | 242.82 |
|
| CF Industries Holdings (CF) | 0.5 | $219k | NEW | 2.8k | 77.34 |
|
| Exponent (EXPO) | 0.5 | $218k | NEW | 3.1k | 69.46 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $216k | NEW | 951.00 | 227.51 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $216k | NEW | 1.2k | 177.75 |
|
| Anaptysbio Inc Common (ANAB) | 0.5 | $215k | NEW | 4.4k | 48.48 |
|
| OceanFirst Financial (OCFC) | 0.5 | $215k | NEW | 12k | 17.95 |
|
| Cadre Hldgs (CDRE) | 0.5 | $214k | NEW | 5.2k | 40.84 |
|
| Wynn Resorts (WYNN) | 0.5 | $213k | NEW | 1.8k | 120.33 |
|
| Coca-Cola Company (KO) | 0.5 | $212k | NEW | 3.0k | 69.91 |
|
| American Intl Group Com New (AIG) | 0.5 | $212k | NEW | 2.5k | 85.55 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $211k | NEW | 1.3k | 167.63 |
|
| Regions Financial Corporation (RF) | 0.5 | $210k | NEW | 7.8k | 27.10 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.5 | $210k | NEW | 10k | 20.74 |
|
| WisdomTree Investments (WT) | 0.5 | $210k | NEW | 17k | 12.19 |
|
| Corebridge Finl (CRBG) | 0.5 | $209k | NEW | 6.9k | 30.17 |
|
| Textron (TXT) | 0.5 | $208k | NEW | 2.4k | 87.17 |
|
| Customers Ban (CUBI) | 0.5 | $206k | NEW | 2.8k | 73.12 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $206k | NEW | 922.00 | 223.23 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.5 | $206k | NEW | 47k | 4.38 |
|
| MaxLinear (MXL) | 0.5 | $204k | NEW | 12k | 17.43 |
|
| Flotek Inds Inc Del Com New (FTK) | 0.4 | $198k | NEW | 12k | 17.23 |
|
| Pangaea Logistics Solution L SHS (PANL) | 0.4 | $197k | NEW | 29k | 6.88 |
|
| Cnh Indl N V SHS (CNH) | 0.4 | $195k | NEW | 21k | 9.22 |
|
| Avepoint Com Cl A (AVPT) | 0.4 | $189k | NEW | 14k | 13.89 |
|
| Navient Corporation equity (NAVI) | 0.4 | $188k | NEW | 15k | 13.00 |
|
| Certara Ord (CERT) | 0.4 | $184k | NEW | 21k | 8.81 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $172k | NEW | 12k | 14.03 |
|
| Amplitude Com Cl A (AMPL) | 0.4 | $167k | NEW | 14k | 11.58 |
|
| Select Medical Holdings Corporation (SEM) | 0.4 | $163k | NEW | 11k | 14.85 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $156k | NEW | 11k | 14.42 |
|
| Sprinklr Cl A (CXM) | 0.3 | $155k | NEW | 20k | 7.78 |
|
| Viant Technology Com Cl A (DSP) | 0.3 | $153k | NEW | 13k | 12.04 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $150k | NEW | 10k | 14.94 |
|
| Npk International Com Shs (NPKI) | 0.3 | $146k | NEW | 12k | 11.92 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $140k | NEW | 23k | 6.13 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $132k | NEW | 36k | 3.65 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.3 | $130k | NEW | 25k | 5.14 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $127k | NEW | 15k | 8.50 |
|
| Abcellera Biologics (ABCL) | 0.3 | $121k | NEW | 35k | 3.42 |
|
| Transocean Ltd Registered SHS (RIG) | 0.3 | $117k | NEW | 28k | 4.13 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.3 | $117k | NEW | 12k | 10.17 |
|
| Liberty Global Com Cl A (LBTYA) | 0.3 | $114k | NEW | 10k | 11.14 |
|
| Oncology Institu (TOI) | 0.3 | $113k | NEW | 32k | 3.56 |
|
| Evolent Health Cl A (EVH) | 0.2 | $109k | NEW | 27k | 4.00 |
|
| Porch Group (PRCH) | 0.2 | $102k | NEW | 11k | 9.13 |
|
| Adt (ADT) | 0.2 | $100k | NEW | 12k | 8.07 |
|
| Forward Inds Inc N Y Com New (FWDI) | 0.2 | $99k | NEW | 15k | 6.61 |
|
| TETRA Technologies (TTI) | 0.2 | $99k | NEW | 11k | 9.37 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $99k | NEW | 11k | 9.22 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $97k | NEW | 14k | 7.16 |
|
| Latham Group (SWIM) | 0.2 | $97k | NEW | 15k | 6.35 |
|
| Octave Specialty Group Com New (OSG) | 0.2 | $95k | NEW | 12k | 7.78 |
|
| Enovix Corp (ENVX) | 0.2 | $91k | NEW | 12k | 7.31 |
|
| Nexxen Intl Shs New (NEXN) | 0.2 | $89k | NEW | 14k | 6.54 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $88k | NEW | 22k | 4.09 |
|
| Gran Tierra Energy (GTE) | 0.2 | $84k | NEW | 20k | 4.24 |
|
| Thredup Cl A (TDUP) | 0.2 | $83k | NEW | 13k | 6.39 |
|
| T1 Energy Com New (TE) | 0.2 | $81k | NEW | 12k | 6.68 |
|
| Oportun Finl Corp (OPRT) | 0.2 | $81k | NEW | 15k | 5.29 |
|
| Kearny Finl Corp Md (KRNY) | 0.2 | $76k | NEW | 10k | 7.41 |
|
| Optimum Communications Cl A (OPTU) | 0.2 | $74k | NEW | 45k | 1.65 |
|
| Overstock (BBBY) | 0.2 | $70k | NEW | 13k | 5.46 |
|
| Talkspace (TALK) | 0.1 | $67k | NEW | 18k | 3.63 |
|
| First Fndtn (FFWM) | 0.1 | $63k | NEW | 10k | 6.16 |
|
| Owens & Minor (ACH) | 0.1 | $60k | NEW | 21k | 2.80 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $58k | NEW | 11k | 5.41 |
|
| Rimini Str Inc Del (RMNI) | 0.1 | $57k | NEW | 15k | 3.88 |
|
| Gogo (GOGO) | 0.1 | $57k | NEW | 12k | 4.66 |
|
| Vtex Shs Cl A (VTEX) | 0.1 | $49k | NEW | 13k | 3.76 |
|
| 1 800 Flowers Cl A (FLWS) | 0.1 | $48k | NEW | 12k | 3.93 |
|
| American Vanguard (AVD) | 0.1 | $42k | NEW | 11k | 3.82 |
|
| Ziprecruiter Cl A (ZIP) | 0.1 | $41k | NEW | 10k | 3.90 |
|
| Ribbon Communication (RBBN) | 0.1 | $37k | NEW | 13k | 2.88 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.1 | $33k | NEW | 13k | 2.57 |
|
| Perspective Therapeutics Com New (CATX) | 0.1 | $31k | NEW | 11k | 2.75 |
|
| Black Diamond Therapeutics (BDTX) | 0.1 | $26k | NEW | 11k | 2.43 |
|
| Bit Digital SHS (BTBT) | 0.1 | $26k | NEW | 14k | 1.89 |
|
| Health Catalyst (HCAT) | 0.1 | $25k | NEW | 10k | 2.39 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $19k | NEW | 12k | 1.61 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $18k | NEW | 10k | 1.77 |
|
| Upexi Com New (UPXI) | 0.0 | $17k | NEW | 10k | 1.68 |
|
Past Filings by nVerses Capital
SEC 13F filings are viewable for nVerses Capital going back to 2023
- nVerses Capital 2025 Q4 filed Feb. 17, 2026
- nVerses Capital 2025 Q3 filed Nov. 12, 2025
- nVerses Capital 2025 Q2 filed Aug. 12, 2025
- nVerses Capital 2025 Q1 filed May 14, 2025
- nVerses Capital 2024 Q4 restated filed Feb. 10, 2025
- nVerses Capital 2024 Q4 filed Feb. 10, 2025
- nVerses Capital 2024 Q3 filed Oct. 16, 2024
- nVerses Capital 2024 Q2 filed July 31, 2024
- nVerses Capital 2024 Q1 filed April 25, 2024
- nVerses Capital 2023 Q4 filed Feb. 14, 2024