We are live on
!
Find out more
NC
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
% of AUM
101.41%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$464K |
| 2 |
Marathon Petroleum
MPC
|
+$446K |
| 3 |
Sherwin-Williams
SHW
|
+$435K |
| 4 |
Arista Networks
ANET
|
+$397K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Constellium
CSTM
$3.95B
| $288K | 0.65% |
+15,298
| New | +$254K |
|
52
Hayward Holdings
HAYW
$3.25B
| $288K | 0.65% |
+18,663
| New | +$295K |
|
53
Dollar Tree
DLTR
$24.7B
| $288K | 0.65% |
+2,342
| New | +$251K |
|
|
CBLL
54
CeriBell Inc
CBLL
$879M
| $282K | 0.63% |
+12,838
| New | +$199K |
|
55
Dorian LPG
LPG
$1.91B
| $280K | 0.63% |
+11,523
| New | +$302K |
|
|
DVAX
56
DELISTED
Dynavax Technologies
DVAX
| $279K | 0.63% |
+18,149
| New | +$200K |
|
57
Paychex
PAYX
$42.8B
| $276K | 0.62% |
+2,456
| New | +$287K |
|
58
Abbott
ABT
$193B
| $274K | 0.61% |
+2,187
| New | +$279K |
|
59
Black Hills Corp
BKH
$5.58B
| $274K | 0.61% |
+3,944
| New | +$266K |
|
60
Otis Worldwide
OTIS
$28.2B
| $273K | 0.61% |
+3,129
| New | +$280K |
|
61
CMS Energy
CMS
$22B
| $273K | 0.61% |
+3,905
| New | +$284K |
|
62
Rollins
ROL
$17.4B
| $273K | 0.61% |
+4,548
| New | +$267K |
|
63
Atlassian
TEAM
$42.1B
| $272K | 0.61% |
+1,675
| New | +$263K |
|
64
Stride
LRN
$3.27B
| $270K | 0.6% |
+4,159
| New | +$378K |
|
65
Union Pacific
UNP
$174B
| $270K | 0.6% |
+1,167
| New | +$266K |
|
66
Synaptics
SYNA
$4.3B
| $270K | 0.6% |
+3,645
| New | +$256K |
|
67
Enphase Energy
ENPH
$5.39B
| $269K | 0.6% |
+8,401
| New | +$272K |
|
68
ResMed
RMD
$32.8B
| $269K | 0.6% |
+1,117
| New | +$286K |
|
69
Cohu
COHU
$2.76B
| $269K | 0.6% |
+11,554
| New | +$265K |
|
|
MASI
70
DELISTED
Masimo
MASI
| $269K | 0.6% |
+2,067
| New | +$296K |
|
71
Intuitive Surgical
ISRG
$142B
| $268K | 0.6% |
+474
| New | +$252K |
|
|
SHCO
72
DELISTED
Soho House & Co
SHCO
| $268K | 0.6% |
+29,908
| New | +$265K |
|
73
EverQuote
EVER
$867M
| $265K | 0.59% |
+9,821
| New | +$238K |
|
74
General Dynamics
GD
$107B
| $264K | 0.59% |
+783
| New | +$267K |
|
75
Netflix
NFLX
$326B
| $260K | 0.58% |
+2,769
| New | +$299K |
|
Similar funds
PFO
1M
ILCM
SGOM
RC
RCM
BGPJL
HPCM
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.