Institutional Manager · CIK 0002011399
nVerses Capital, LLC
WELLINGTON, FL · File #028-23875
Latest AUM
$44.6M
Positions
199
Top-10 Concentration
23.4%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025199 pos · $44.6M
- 13F HOLDINGS REPORTQ/E Sep 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $0
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 2024959 pos · $218.5M
- 13F HOLDINGS REPORTQ/E Jun 2024979 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Mar 2024604 pos · $41.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 1,538 | $435,730 | 2.53% |
| 2 | NETAPP INC | NTAP | 4,060 | $434,785 | 2.53% |
| 3 | SHERWIN WILLIAMS CO | SHW | 1,300 | $421,239 | 2.45% |
| 4 | AURINIA PHARMACEUTICALS INC | AUPH | 25,440 | $405,768 | 2.36% |
| 5 | ALIGNMENT HEALTHCARE INC | ALHC | 20,059 | $396,165 | 2.30% |
| 6 | ADMA BIOLOGICS INC | ADMA | 21,639 | $394,695 | 2.29% |
| 7 | EQUIFAX INC | EFX | 1,812 | $393,167 | 2.28% |
| 8 | MARATHON PETE CORP | MARA | 2,385 | $387,872 | 2.25% |
| 9 | PAGSEGURO DIGITAL LTD | PAGS | 39,710 | $382,804 | 2.22% |
| 10 | FRESHWORKS INC | FRSH | 31,188 | $382,053 | 2.22% |
| 11 | UPWORK INC | UPWK | 19,205 | $380,643 | 2.21% |
| 12 | CENTENE CORP DEL | CNC | 9,217 | $379,279 | 2.20% |
| 13 | ARISTA NETWORKS INC | ANET | 2,885 | $378,021 | 2.20% |
| 14 | VERISIGN INC | VRSN | 1,547 | $375,843 | 2.18% |
| 15 | BLACKSTONE INC | BX | 2,427 | $374,097 | 2.17% |
| 16 | MIMEDX GROUP INC | MDXG | 54,022 | $365,728 | 2.13% |
| 17 | RUNWAY GROWTH FINANCE CORP | RWAYL | 40,863 | $364,906 | 2.12% |
| 18 | SANDRIDGE ENERGY INC | SD | 23,885 | $344,660 | 2.00% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,136 | $341,338 | 1.98% |
| 20 | CION INVT CORP | 17259U204 | 34,892 | $337,405 | 1.96% |