nVerses Capital

nVerses Capital as of Dec. 31, 2025

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