Fund Holdings — nVerses Capital, LLC

Total Portfolio Value
$44.65M
Total Bought
$44.65M
Total Sold
$0
Net Transaction
+$44.65M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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EXPEDIA GROUP INC(EXPE)01,538+1,53804360.98%+436
NETAPP INC(NTAP)04,060+4,06004350.97%+435
SHERWIN WILLIAMS CO(SHW)01,300+1,30004210.94%+421
AURINIA PHARMACEUTICALS INC(AUPH)025,440+25,44004060.91%+406
ALIGNMENT HEALTHCARE INC(ALHC)020,059+20,05903960.89%+396
ADMA BIOLOGICS INC021,639+21,63903950.88%+395
EQUIFAX INC(EFX)01,812+1,81203930.88%+393
MARATHON PETE CORP(MPC)02,385+2,38503880.87%+388
PAGSEGURO DIGITAL LTD(PAGS)039,710+39,71003830.86%+383
FRESHWORKS INC(FRSH)031,188+31,18803820.86%+382
UPWORK INC(UPWK)019,205+19,20503810.85%+381
CENTENE CORP DEL(CNC)09,217+9,21703790.85%+379
ARISTA NETWORKS INC(ANET)02,885+2,88503780.85%+378
VERISIGN INC01,547+1,54703760.84%+376
BLACKSTONE INC(BX)02,427+2,42703740.84%+374
MIMEDX GROUP INC(MDXG)054,022+54,02203660.82%+366
RUNWAY GROWTH FINANCE CORP(RWAY)040,863+40,86303650.82%+365
SANDRIDGE ENERGY INC(SD)023,885+23,88503450.77%+345
FIDELITY NATL INFORMATION SV(FIS)05,136+5,13603410.76%+341
CION INVT CORP(CICB)034,892+34,89203370.76%+337
LIQUIDIA CORPORATION(LQDA)09,713+9,71303350.75%+335
NASDAQ INC(NDAQ)03,449+3,44903350.75%+335
LAM RESEARCH CORP(LRCX)01,956+1,95603350.75%+335
FIRST AMERN FINL CORP(FAF)05,448+5,44803350.75%+335
XYLEM INC(XYL)02,457+2,45703350.75%+335
ELASTIC N V
ORD SHS
04,434+4,43403350.75%+335
FIRST INTST BANCSYSTEM INC(FIBK)09,667+9,66703340.75%+334
HUBBELL INC(HUBB)0751+75103340.75%+334
ITT INC(ITT)01,913+1,91303320.74%+332
LYONDELLBASELL INDUSTRIES N
SHS - A -
07,660+7,66003320.74%+332
XCEL ENERGY INC(XEL)04,447+4,44703280.74%+328
TRACTOR SUPPLY CO(TSCO)06,563+6,56303280.74%+328
LIBERTY BROADBAND CORP(LBRDA)06,615+6,61503210.72%+321
PENTAIR PLC(PNR)03,086+3,08603210.72%+321
LAUDER ESTEE COS INC(EL)03,066+3,06603210.72%+321
ILLINOIS TOOL WKS INC(ITW)01,294+1,29403190.71%+319
PENSKE AUTOMOTIVE GRP INC(PAG)02,000+2,00003170.71%+317
YUM BRANDS INC(YUM)02,083+2,08303150.71%+315
FIRST MERCHANTS CORP(FRME)08,267+8,26703100.69%+310
WASTE MGMT INC DEL(WM)01,408+1,40803090.69%+309
PORTLAND GEN ELEC CO(POR)06,412+6,41203080.69%+308
INTERNATIONAL PAPER CO(IP)07,810+7,81003080.69%+308
NORDIC AMERICAN TANKERS LIMI
COM
088,782+88,78203050.68%+305
GENTEX CORP(GNTX)013,112+13,11203050.68%+305
CROWN HLDGS INC(CCK)02,949+2,94903040.68%+304
FLEX LTD(FLEX)04,956+4,95602990.67%+299
COPA HOLDINGS SA(CPA)02,461+2,46102970.66%+297
DOUGLAS DYNAMICS INC(PLOW)09,057+9,05702960.66%+296
WILLIAMS COS INC(WMB)04,837+4,83702910.65%+291
PVH CORPORATION(PVH)04,316+4,31602890.65%+289
CONSTELLIUM SE(CSTM)015,298+15,29802880.65%+288
HAYWARD HLDGS INC(HAYW)018,663+18,66302880.65%+288
DOLLAR TREE INC(DLTR)02,342+2,34202880.65%+288
CERIBELL INC(CBLL)012,838+12,83802820.63%+282
DORIAN LPG LTD(LPG)011,523+11,52302800.63%+280
DYNAVAX TECHNOLOGIES CORP018,149+18,14902790.63%+279
PAYCHEX INC(PAYX)02,456+2,45602760.62%+276
ABBOTT LABS02,187+2,18702740.61%+274
BLACK HILLS CORP03,944+3,94402740.61%+274
OTIS WORLDWIDE CORP(OTIS)03,129+3,12902730.61%+273
CMS ENERGY CORP(CMS)03,905+3,90502730.61%+273
ROLLINS INC(ROL)04,548+4,54802730.61%+273
ATLASSIAN CORPORATION01,675+1,67502720.61%+272
STRIDE INC(LRN)04,159+4,15902700.60%+270
UNION PAC CORP(UNP)01,167+1,16702700.60%+270
SYNAPTICS INC(SYNA)03,645+3,64502700.60%+270
ENPHASE ENERGY INC(ENPH)08,401+8,40102690.60%+269
RESMED INC(RMD)01,117+1,11702690.60%+269
COHU INC(COHU)011,554+11,55402690.60%+269
MASIMO CORP02,067+2,06702690.60%+269
INTUITIVE SURGICAL INC0474+47402680.60%+268
SOHO HOUSE & CO INC029,908+29,90802680.60%+268
EVERQUOTE INC(EVER)09,821+9,82102650.59%+265
GENERAL DYNAMICS CORP(GD)0783+78302640.59%+264
NETFLIX INC(NFLX)02,769+2,76902600.58%+260
RYDER SYS INC(R)01,356+1,35602600.58%+260
OGE ENERGY CORP(OGE)06,048+6,04802580.58%+258
HEICO CORP NEW(HEI)0794+79402570.58%+257
REPUBLIC SVCS INC(RSG)01,212+1,21202570.58%+257
CELSIUS HLDGS INC(CELH)05,577+5,57702550.57%+255
CHEFS WHSE INC(CHEF)04,030+4,03002510.56%+251
CHEWY INC(CHWY)07,597+7,59702510.56%+251
RPM INTL INC(RPM)02,409+2,40902510.56%+251
TG THERAPEUTICS INC(TGTX)08,392+8,39202500.56%+250
ESPERION THERAPEUTICS INC NE067,450+67,45002500.56%+250
ATLANTA BRAVES HLDGS INC06,324+6,32402490.56%+249
DYNATRACE INC(DT)05,752+5,75202490.56%+249
SYNCHRONY FINANCIAL(SYF)02,978+2,97802480.56%+248
DXC TECHNOLOGY CO(DXC)016,953+16,95302480.56%+248
BRADY CORP(BRC)03,166+3,16602480.56%+248
CORNING INC(GLW)02,827+2,82702480.55%+248
ZIONS BANCORPORATION N A(ZION)04,222+4,22202470.55%+247
RPC INC(RES)045,395+45,39502470.55%+247
OMNICOM GROUP INC(OMC)03,054+3,05402470.55%+247
PRIMERICA INC(PRI)0953+95302460.55%+246
APPLOVIN CORP(APP)0364+36402450.55%+245
RLI CORP(RLI)03,820+3,82002440.55%+244
BANK OZK LITTLE ROCK ARK(OZK)05,234+5,23402410.54%+241
GIBRALTAR INDS INC(ROCK)04,852+4,85202400.54%+240
BADGER METER INC01,374+1,37402400.54%+240
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nVerses Capital, LLC — 13F Holdings — Q4 2025 | TickerTrail