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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
% 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 | |
|---|---|---|---|---|---|---|
76
Ryder
R
$10.1B
| $260K | 0.58% |
+1,356
| New | +$244K |
|
77
OGE Energy
OGE
$9.69B
| $258K | 0.58% |
+6,048
| New | +$270K |
|
78
HEICO Corp
HEI
$52.1B
| $257K | 0.58% |
+794
| New | +$251K |
|
79
Republic Services
RSG
$65.6B
| $257K | 0.58% |
+1,212
| New | +$261K |
|
80
Celsius Holdings
CELH
$7.28B
| $255K | 0.57% |
+5,577
| New | +$281K |
|
81
Chefs' Warehouse
CHEF
$4.53B
| $251K | 0.56% |
+4,030
| New | +$242K |
|
82
Chewy
CHWY
$9.15B
| $251K | 0.56% |
+7,597
| New | +$264K |
|
83
RPM International
RPM
$14.7B
| $251K | 0.56% |
+2,409
| New | +$261K |
|
84
TG Therapeutics
TGTX
$7.58B
| $250K | 0.56% |
+8,392
| New | +$274K |
|
|
ESPR
85
DELISTED
Esperion Therapeutics
ESPR
| $250K | 0.56% |
+67,450
| New | +$218K |
|
86
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $249K | 0.56% |
+6,324
| New | +$250K |
|
87
Dynatrace
DT
$14.3B
| $249K | 0.56% |
+5,752
| New | +$268K |
|
88
Synchrony
SYF
$25.8B
| $248K | 0.56% |
+2,978
| New | +$228K |
|
89
DXC Technology
DXC
$1.71B
| $248K | 0.56% |
+16,953
| New | +$233K |
|
90
Brady Corp
BRC
$4.48B
| $248K | 0.56% |
+3,166
| New | +$245K |
|
91
Corning
GLW
$137B
| $248K | 0.55% |
+2,827
| New | +$243K |
|
92
Zions Bancorporation
ZION
$10.5B
| $247K | 0.55% |
+4,222
| New | +$230K |
|
93
RPC Inc
RES
$1.4B
| $247K | 0.55% |
+45,395
| New | +$236K |
|
94
Omnicom Group
OMC
$23.5B
| $247K | 0.55% |
+3,054
| New | +$233K |
|
95
Primerica
PRI
$9.57B
| $246K | 0.55% |
+953
| New | +$249K |
|
96
Applovin
APP
$105B
| $245K | 0.55% |
+364
| New | +$229K |
|
97
RLI Corp
RLI
$5.87B
| $244K | 0.55% |
+3,820
| New | +$240K |
|
98
Bank OZK
OZK
$5.69B
| $241K | 0.54% |
+5,234
| New | +$245K |
|
99
Gibraltar Industries
ROCK
$1.46B
| $240K | 0.54% |
+4,852
| New | +$278K |
|
100
Badger Meter
BMI
$3.91B
| $240K | 0.54% |
+1,374
| New | +$247K |
|
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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.