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nVerses Capital Portfolio holdings

AUM $65M
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$45.3M
Cap. Flow %
101.41%
Top 10 Hldgs %
9.04%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$464K
2
MPC icon
Marathon Petroleum
MPC
+$446K
3
SHW icon
Sherwin-Williams
SHW
+$435K
4
ANET icon
Arista Networks
ANET
+$397K
5
EFX icon
Equifax
EFX
+$397K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 16.96%
3 Financials 14.65%
4 Healthcare 13.93%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$8.94B
$335K 0.75%
+4,434
New +$362K
FIBK icon
27
First Interstate BancSystem
FIBK
$3.7B
$334K 0.75%
+9,667
New +$316K
HUBB icon
28
Hubbell
HUBB
$27.1B
$334K 0.75%
+751
New +$329K
ITT icon
29
ITT
ITT
$19.4B
$332K 0.74%
+1,913
New +$343K
LYB icon
30
LyondellBasell Industries
LYB
$20.3B
$332K 0.74%
+7,660
New +$347K
XEL icon
31
Xcel Energy
XEL
$49.1B
$328K 0.74%
+4,447
New +$351K
TSCO icon
32
Tractor Supply
TSCO
$18.8B
$328K 0.74%
+6,563
New +$353K
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$5.07B
$321K 0.72%
+6,615
New +$344K
PNR icon
34
Pentair
PNR
$10.5B
$321K 0.72%
+3,086
New +$330K
EL icon
35
Estee Lauder
EL
$31.6B
$321K 0.72%
+3,066
New +$298K
ITW icon
36
Illinois Tool Works
ITW
$83.3B
$319K 0.71%
+1,294
New +$322K
PAG icon
37
Penske Automotive Group
PAG
$14.3B
$317K 0.71%
+2,000
New +$329K
YUM icon
38
Yum! Brands
YUM
$41B
$315K 0.71%
+2,083
New +$309K
FRME icon
39
First Merchants
FRME
$2.72B
$310K 0.69%
+8,267
New +$306K
WM icon
40
Waste Management
WM
$90.5B
$309K 0.69%
+1,408
New +$300K
POR icon
41
Portland General Electric
POR
$5.74B
$308K 0.69%
+6,412
New +$303K
IP icon
42
International Paper
IP
$21.8B
$308K 0.69%
+7,810
New +$321K
NAT icon
43
Nordic American Tanker
NAT
$1.36B
$305K 0.68%
+88,782
New +$314K
GNTX icon
44
Gentex
GNTX
$4.93B
$305K 0.68%
+13,112
New +$316K
CCK icon
45
Crown Holdings
CCK
$13.1B
$304K 0.68%
+2,949
New +$287K
FLEX icon
46
Flex
FLEX
$45.9B
$299K 0.67%
+4,956
New +$306K
CPA icon
47
Copa Holdings
CPA
$6.14B
$297K 0.66%
+2,461
New +$301K
PLOW icon
48
Douglas Dynamics
PLOW
$981M
$296K 0.66%
+9,057
New +$287K
WMB icon
49
Williams Companies
WMB
$90.1B
$291K 0.65%
+4,837
New +$292K
PVH icon
50
PVH
PVH
$3.76B
$289K 0.65%
+4,316
New +$338K
1
2
3 4 5

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nVerses Capital's Q4 2025 Portfolio in Review

As of Q4 2025, nVerses Capital held 199 positions worth $44.6M. Its ten largest holdings account for 9% of the portfolio.

nVerses Capital deployed $45.3M of net new capital in Q4 2025, opening 199 new positions. Its largest new stake was NetApp: 4,060 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.

  • nVerses Capital's largest Q4 2025 buy was NetApp: 4,060 shares worth $435K.
  • nVerses Capital's ten largest holdings make up 9% of its $44.6M portfolio in Q4 2025.
  • nVerses Capital opened 199 new positions and closed 0 in Q4 2025.

Based on nVerses Capital's 13F filing for Q4 2025, filed 17 Feb 2026.