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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
PCG icon
101
PG&E
PCG
$38.5B
$238K 0.53%
+14,787
New +$236K
HP icon
102
Helmerich & Payne
HP
$4.29B
$237K 0.53%
+8,267
New +$220K
CAR icon
103
Avis
CAR
$4.93B
$236K 0.53%
+1,836
New +$256K
AEE icon
104
Ameren
AEE
$30.1B
$235K 0.53%
+2,358
New +$242K
GE icon
105
GE Aerospace
GE
$374B
$235K 0.53%
+764
New +$230K
AMZN icon
106
Amazon
AMZN
$2.86T
$235K 0.53%
+1,018
New +$233K
TTD icon
107
Trade Desk
TTD
$6.84B
$234K 0.53%
+6,176
New +$274K
LMAT icon
108
LeMaitre Vascular
LMAT
$1.87B
$234K 0.52%
+2,889
New +$249K
PFG icon
109
Principal Financial Group
PFG
$24.4B
$233K 0.52%
+2,639
New +$223K
CTOS icon
110
Custom Truck One Source
CTOS
$2.46B
$232K 0.52%
+40,206
New +$245K
NOMD icon
111
Nomad Foods
NOMD
$1.68B
$231K 0.52%
+18,463
New +$225K
FMC icon
112
FMC
FMC
$1.28B
$229K 0.51%
+16,514
New +$315K
WKC icon
113
World Kinect Corp
WKC
$1.89B
$223K 0.5%
+9,531
New +$235K
PYPL icon
114
PayPal
PYPL
$50.6B
$223K 0.5%
+3,817
New +$248K
COTY icon
115
Coty
COTY
$2.43B
$223K 0.5%
+72,335
New +$263K
DOW icon
116
Dow Inc
DOW
$21.9B
$223K 0.5%
+9,519
New +$219K
AX icon
117
Axos Financial
AX
$5.68B
$221K 0.49%
+2,560
New +$211K
ZBRA icon
118
Zebra Technologies
ZBRA
$17.9B
$220K 0.49%
+904
New +$242K
CF icon
119
CF Industries
CF
$17.7B
$219K 0.49%
+2,837
New +$233K
EXPO icon
120
Exponent
EXPO
$3.22B
$218K 0.49%
+3,144
New +$221K
TEL icon
121
TE Connectivity
TEL
$62B
$216K 0.48%
+951
New +$220K
PLTR icon
122
Palantir
PLTR
$430B
$216K 0.48%
+1,216
New +$220K
ANAB icon
123
AnaptysBio
ANAB
$1.66B
$215K 0.48%
+4,438
New +$173K
OCFC icon
124
OceanFirst Financial
OCFC
$1.85B
$215K 0.48%
+11,968
New +$224K
CDRE icon
125
Cadre Holdings
CDRE
$1.44B
$214K 0.48%
+5,244
New +$218K
3 4
5
6 7

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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.