Fund Holdings — nVerses Capital, LLC

Total Portfolio Value:
$0
Total Bought:
$0
Total Sold:
$218.54M
Net Transaction:
-$218.54M
Notable People:
Jung Bae Kim
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
▲▼
Change
▲▼
NoneNONE000$0$0—$0
1-800-FLOWERS.COM, Inc.CL A(FLWS)5,2000-5,200$41.2K$0—-$41.2K
1st Source Corporation(SRCE)1,0000-1,000$59.9K$0—-$59.9K
2seventy Bio Inc2,3000-2,300$10.9K$0—-$10.9K
4d Molecular Therapeutics In3,7000-3,700$40.0K$0—-$40.0K
Gold.com, Inc.(GOLD)3,6000-3,600$159.0K$0—-$159.0K
Aar Corp3,5000-3,500$228.8K$0—-$228.8K
AbbVie Inc.(ABBV)2,2000-2,200$434.5K$0—-$434.5K
Acacia Resh Corp Acacia Tch2,8000-2,800$13.0K$0—-$13.0K
Accenture Plc IrelandCL A
SHS CLASS A
1,9000-1,900$671.6K$0—-$671.6K
Acco Brands Corporation(ACCO)6,9000-6,900$37.7K$0—-$37.7K
Accolade Inc5,3000-5,300$20.4K$0—-$20.4K
Aci Worldwide Inc2,2000-2,200$112.0K$0—-$112.0K
Acushnet Hldgs Corp9000-900$57.4K$0—-$57.4K
Adecoagro S A
COM
8,5000-8,500$94.1K$0—-$94.1K
Adma Biologics Inc2,1000-2,100$42.0K$0—-$42.0K
Adobe Inc.(ADBE)3000-300$155.3K$0—-$155.3K
ADTRAN Holdings, Inc.(ADTN)5,2000-5,200$30.8K$0—-$30.8K
Advance Auto Parts, Inc.(AAP)4,2000-4,200$163.8K$0—-$163.8K
AdvanSix Inc.(ASIX)1,0000-1,000$30.4K$0—-$30.4K
Adverum Biotechnologies Inc1,6000-1,600$11.2K$0—-$11.2K
AerSale Corporation(ASLE)4,9000-4,900$24.7K$0—-$24.7K
The AES Corporation(AES)2,2000-2,200$44.1K$0—-$44.1K
Afya LimitedCL A(AFYA)8000-800$13.7K$0—-$13.7K
Agenus Inc.(AGEN)1,3000-1,300$7.1K$0—-$7.1K
agilon health, inc.(AGL)26,6000-26,600$104.5K$0—-$104.5K
Alarm Com Hldgs Inc4,0000-4,000$218.7K$0—-$218.7K
Albany Intl CorpCL A1,1000-1,100$97.7K$0—-$97.7K
Alector Inc11,0000-11,000$51.3K$0—-$51.3K
Align Technology Inc9000-900$228.9K$0—-$228.9K
Alignment Healthcare, Inc.(ALHC)8,0000-8,000$94.6K$0—-$94.6K
Alkami Technology, Inc.(ALKT)3,6000-3,600$113.5K$0—-$113.5K
Allegiant Travel Company(ALGT)2000-200$11.0K$0—-$11.0K
Allegro MicroSystems, Inc.(ALGM)9,9000-9,900$230.7K$0—-$230.7K
Allogene Therapeutics Inc3,1000-3,100$8.7K$0—-$8.7K
The Allstate Corporation(ALL)5,2000-5,200$986.2K$0—-$986.2K
Alpha and Omega Semiconductor LimitedSHS(AOSL)2,0000-2,000$74.2K$0—-$74.2K
Alpha Metallurgical Resour I8000-800$188.9K$0—-$188.9K
Altair Engr IncCL A3,5000-3,500$334.3K$0—-$334.3K
Optimum Communications, Inc.CL A(OPTU)30,0000-30,000$73.8K$0—-$73.8K
Ambac Finl Group Inc9,6000-9,600$107.6K$0—-$107.6K
Ambarella, Inc.SHS(AMBA)2,7000-2,700$152.3K$0—-$152.3K
AMC Global Media Inc.CL A(AMCX)6,3000-6,300$54.7K$0—-$54.7K
Amerant Bancorp IncCL A4000-400$8.5K$0—-$8.5K
American Intl Group Inc15,5000-15,500$1.14M$0—-$1.14M
American Vanguard Corp4,6000-4,600$24.4K$0—-$24.4K
America's Car-Mart, Inc.(CRMT)5000-500$21.0K$0—-$21.0K
Ametek Inc5,2000-5,200$892.9K$0—-$892.9K
Amgen Inc.(AMGN)9000-900$290.0K$0—-$290.0K
Amicus Therapeutics Inc
COM
17,5000-17,500$186.9K$0—-$186.9K
Amkor Technology Inc7000-700$21.4K$0—-$21.4K
Amphastar Pharmaceuticals, Inc.(AMPH)2,6000-2,600$126.2K$0—-$126.2K
Amphenol Corp NewCL A15,5000-15,500$1.01M$0—-$1.01M
Amplify Energy Corp.(AMPY)6,7000-6,700$43.8K$0—-$43.8K
Amylyx Pharmaceuticals, Inc.(AMLX)2,1000-2,100$6.8K$0—-$6.8K
Anaptysbio Inc1,6000-1,600$53.6K$0—-$53.6K
Angi Inc.CL A(ANGI)5,9000-5,900$15.2K$0—-$15.2K
Anika Therapeutics Inc2000-200$4.9K$0—-$4.9K
Anterix Inc.(ATEX)1,2000-1,200$45.2K$0—-$45.2K
Antero Resources Corporation(AR)8,4000-8,400$240.7K$0—-$240.7K
Anywhere Real Estate Inc2,5000-2,500$12.7K$0—-$12.7K
Aon plcCL A(AON)2,8000-2,800$968.8K$0—-$968.8K
APA Corporation(APA)27,5000-27,500$672.6K$0—-$672.6K
Apollo Global Management, Inc.(APO)7,8000-7,800$974.3K$0—-$974.3K
AppFolio, Inc.CL A(APPF)1,3000-1,300$306.0K$0—-$306.0K
Appian CorporationCL A(APPN)3,0000-3,000$102.4K$0—-$102.4K
Apple Inc.(AAPL)2,5000-2,500$582.5K$0—-$582.5K
Applied Industrial Technologies, Inc.(AIT)7000-700$156.2K$0—-$156.2K
Applied Optoelectronics, Inc.(AAOI)9000-900$12.9K$0—-$12.9K
AppLovin CorporationCL A(APP)3000-300$39.2K$0—-$39.2K
Aquestive Therapeutics Inc5,7000-5,700$28.4K$0—-$28.4K
Arbutus Biopharma Corporation(ABUS)12,4000-12,400$47.7K$0—-$47.7K
Archer Daniels Midland Co18,1000-18,100$1.08M$0—-$1.08M
Arcos Dorados Holdings Inc.CL A(ARCO)8,6000-8,600$75.0K$0—-$75.0K
Arcturus Therapeutics Holdings Inc.(ARCT)1,8000-1,800$41.8K$0—-$41.8K
Ardagh Metal Packaging S ASHS
SHS
12,1000-12,100$45.6K$0—-$45.6K
Ardmore Shipping Corporation(ASC)5,6000-5,600$101.4K$0—-$101.4K
Argan Inc9000-900$91.3K$0—-$91.3K
Arista Networks Inc2,1000-2,100$806.0K$0—-$806.0K
Arko Corp7000-700$4.9K$0—-$4.9K
Armstrong World Industries, Inc.(AWI)1,3000-1,300$170.9K$0—-$170.9K
Arrowhead Pharmaceuticals, Inc.(ARWR)7000-700$13.6K$0—-$13.6K
ARS Pharmaceuticals, Inc.(SPRY)2,1000-2,100$30.4K$0—-$30.4K
Artivion, Inc.(AORT)1,3000-1,300$34.6K$0—-$34.6K
Arvinas, Inc.(ARVN)1,6000-1,600$39.4K$0—-$39.4K
Asana, Inc.CL A(ASAN)2,1000-2,100$24.3K$0—-$24.3K
Aspen Aerogels, Inc.(ASPN)5,8000-5,800$160.6K$0—-$160.6K
Aspen Technology Inc1,5000-1,500$358.2K$0—-$358.2K
Associated Banc Corp14,8000-14,800$318.8K$0—-$318.8K
Astec Inds Inc4,2000-4,200$134.1K$0—-$134.1K
Astria Therapeutics Inc8000-800$8.8K$0—-$8.8K
Astronics Corp7000-700$13.6K$0—-$13.6K
ATI Inc.(ATI)8,2000-8,200$548.7K$0—-$548.7K
Atkore Inc3,1000-3,100$262.7K$0—-$262.7K
Atlanta Braves Hldgs IncCOM SER C3,0000-3,000$119.4K$0—-$119.4K
Atlassian CorporationCL A7000-700$111.2K$0—-$111.2K
Atmus Filtration Technologies Inc.(ATMU)6,6000-6,600$247.7K$0—-$247.7K
AtriCure, Inc.(ATRC)5,0000-5,000$140.2K$0—-$140.2K
Aura Biosciences, Inc.(AURA)4000-400$3.6K$0—-$3.6K
Aurinia Pharmaceuticals Inc.(AUPH)2,4000-2,400$17.6K$0—-$17.6K
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nVerses Capital, LLC — 13F Holdings — Q4 2024 | TickerTrail