Fund Holdings

nVerses Capital, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ALLY FINL INC019,918+19,9180781,383+781,383
COMFORT SYS USA INC0565+5650779,129+779,129
CINTAS CORP04,595+4,5950777,198+777,198
BLUE OWL CAPITAL CORPORATION069,219+69,2190765,562+765,562
STRYKER CORPORATION02,290+2,2900752,471+752,471
JEFFERIES FINANCIAL GROUP IN018,158+18,1580749,380+749,380
ATMUS FILTRATION TECHNOLOGIE012,615+12,6150716,153+716,153
TSAKOS ENERGY NAVIGATION LTD018,006+18,0060710,516+710,516
DOCUSIGN INC014,682+14,6820696,073+696,073
A10 NETWORKS INC029,119+29,1190673,231+673,231
DOMINOS PIZZA INC01,864+1,8640668,784+668,784
CINCINNATI FINL CORP04,153+4,1530653,474+653,474
DARLING INGREDIENTS INC010,501+10,5010649,486+649,486
BOOT BARN HLDGS INC04,198+4,1980614,419+614,419
PARKER-HANNIFIN CORP0681+6810609,658+609,658
DTE ENERGY CO04,122+4,1220602,718+602,718
AGILENT TECHNOLOGIES INC05,284+5,2840602,270+602,270
EVEREST GROUP LTD01,839+1,8390601,077+601,077
VERALTO CORP06,797+6,7970600,990+600,990
LENNAR CORP06,916+6,9160600,585+600,585
FIRSTENERGY CORP011,771+11,7710596,318+596,318
KINDER MORGAN INC DEL017,771+17,7710595,861+595,861
ARLO TECHNOLOGIES INC040,958+40,9580582,832+582,832
1ST FINL BANCORP020,873+20,8730581,939+581,939
FS KKR CAP CORP055,620+55,6200566,211+566,211
ADTRAN HOLDINGS INC044,853+44,8530564,250+564,250
LABCORP HOLDINGS INC02,074+2,0740553,363+553,363
APPLE INC02,154+2,1540546,663+546,663
STIFEL FINL CORP07,354+7,3540543,607+543,607
TRANSOCEAN LTD081,926+81,9260543,169+543,169
CLEVELAND-CLIFFS INC NEW064,167+64,1670542,211+542,211
WATTS WATER TECHNOLOGIES INC01,865+1,8650541,390+541,390
GRINDR INC044,749+44,7490541,015+541,015
MARTIN MARIETTA MATLS INC0916+9160539,230+539,230
VALVOLINE INC016,002+16,0020538,947+538,947
APPLIED INDL TECHNOLOGIES IN02,008+2,0080532,762+532,762
GILEAD SCIENCES INC03,793+3,7930528,630+528,630
ALARM COM HLDGS INC012,077+12,0770521,605+521,605
INSULET CORP02,464+2,4640517,045+517,045
SEAGATE TECHNOLOGY HLDNGS PL01,313+1,3130514,380+514,380
INTUITIVE SURGICAL INC01,688+1,6880778,151+778,151
ONE GAS INC05,910+5,9100509,028+509,028
NATIONAL FUEL GAS CO05,372+5,3720504,753+504,753
ECOVYST INC039,049+39,0490502,170+502,170
STAR BULK CARRIERS CORP.021,851+21,8510501,917+501,917
ROBLOX CORP08,827+8,8270499,255+499,255
SERVICENOW INC04,769+4,7690498,598+498,598
API GROUP CORP012,169+12,1690493,087+493,087
AMERIPRISE FINL INC01,102+1,1020489,728+489,728
GARMIN LTD02,105+2,1050488,381+488,381
EXLSERVICE HLDGS INC015,861+15,8610482,967+482,967
CENTERPOINT ENERGY INC011,188+11,1880482,874+482,874
WARNER MUSIC GROUP CORP018,822+18,8220480,713+480,713
LAS VEGAS SANDS CORP08,892+8,8920479,100+479,100
ROYAL CARIBBEAN GROUP01,728+1,7280475,511+475,511
DUKE ENERGY CORP NEW03,554+3,5540465,360+465,360
LAM RESEARCH CORP03,693+3,6930789,046+789,046
EVERGY INC05,518+5,5180452,034+452,034
REVVITY INC05,151+5,1510451,279+451,279
SOUTHERN COPPER CORP02,615+2,6150449,936+449,936
MERITAGE HOMES CORP07,268+7,2680449,453+449,453
DARDEN RESTAURANTS INC02,290+2,2900448,931+448,931
COLGATE PALMOLIVE CO05,251+5,2510447,542+447,542
CENCORA INC01,419+1,4190445,764+445,764
HILTON WORLDWIDE HLDGS INC01,451+1,4510441,220+441,220
WOODWARD INC01,232+1,2320440,957+440,957
SPOTIFY TECHNOLOGY S A0909+9090440,783+440,783
DOXIMITY INC018,907+18,9070440,533+440,533
BOX INC018,375+18,3750434,384+434,384
ROYALTY PHARMA PLC08,978+8,9780430,674+430,674
OLD SECOND BANCORP INC DEL021,243+21,2430428,258+428,258
CHURCH & DWIGHT CO INC04,547+4,5470424,326+424,326
GOODYEAR TIRE & RUBR CO063,778+63,7780422,848+422,848
PEPSICO INC02,714+2,7140421,457+421,457
ZOETIS INC03,500+3,5000413,735+413,735
AMPHENOL CORP03,274+3,2740413,669+413,669
VERICEL CORP012,842+12,8420413,127+413,127
NATERA INC02,057+2,0570411,379+411,379
RADIAN GROUP INC012,425+12,4250411,019+411,019
ALLEGION PLC02,822+2,8220410,008+410,008
JACKSON FINANCIAL INC03,876+3,8760409,770+409,770
ASBURY AUTOMOTIVE GROUP INC02,096+2,0960409,579+409,579
SERVICE CORP INTL04,960+4,9600409,249+409,249
MOLSON COORS BEVERAGE CO09,497+9,4970408,940+408,940
CADENCE DESIGN SYSTEM INC01,465+1,4650407,079+407,079
AECOM04,789+4,7890406,202+406,202
ZSCALER INC02,878+2,8780403,754+403,754
TRANSDIGM GROUP INC0345+3450399,841+399,841
PEOPLES BANCORP INC012,149+12,1490399,337+399,337
LINDE PLC0804+8040398,591+398,591
EATON CORP PLC01,084+1,0840387,714+387,714
METLIFE INC05,479+5,4790387,474+387,474
ECOLAB INC01,449+1,4490385,462+385,462
Q2 HLDGS INC08,120+8,1200384,075+384,075
GRACO INC04,499+4,4990380,840+380,840
EURONET WORLDWIDE INC05,693+5,6930377,844+377,844
GXO LOGISTICS INCORPORATED07,269+7,2690376,897+376,897
INTERFACE INC015,071+15,0710375,569+375,569
MOBILEYE GLOBAL INC054,612+54,6120375,184+375,184
ROSS STORES INC01,731+1,7310374,986+374,986
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