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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
WYNN icon
126
Wynn Resorts
WYNN
$10.6B
$213K 0.48%
+1,769
New +$219K
KO icon
127
Coca-Cola
KO
$376B
$212K 0.47%
+3,032
New +$211K
AIG icon
128
American International
AIG
$39.8B
$212K 0.47%
+2,474
New +$198K
ATO icon
129
Atmos Energy
ATO
$28.7B
$211K 0.47%
+1,260
New +$218K
RF icon
130
Regions Financial
RF
$26.9B
$210K 0.47%
+7,761
New +$198K
OSW icon
131
OneSpaWorld
OSW
$2.73B
$210K 0.47%
+10,111
New +$212K
WT icon
132
WisdomTree
WT
$3.44B
$210K 0.47%
+17,188
New +$208K
CRBG icon
133
Corebridge Financial
CRBG
$15.1B
$209K 0.47%
+6,942
New +$213K
TXT icon
134
Textron
TXT
$15.3B
$208K 0.47%
+2,388
New +$200K
CUBI icon
135
Customers Bancorp
CUBI
$2.8B
$206K 0.46%
+2,821
New +$194K
VEEV icon
136
Veeva Systems
VEEV
$41B
$206K 0.46%
+922
New +$245K
UWMC icon
137
UWM Holdings
UWMC
$2.61B
$205K 0.46%
+46,915
New +$252K
MXL icon
138
MaxLinear
MXL
$6.95B
$204K 0.46%
+11,697
New +$190K
FTK icon
139
Flotek Industries
FTK
$1.35B
$198K 0.44%
+11,502
New +$183K
PANL icon
140
Pangaea Logistics
PANL
$496M
$197K 0.44%
+28,562
New +$173K
CNH
141
CNH Industrial
CNH
$17.3B
$195K 0.44%
+21,189
New +$212K
AVPT icon
142
AvePoint
AVPT
$2.91B
$189K 0.42%
+13,606
New +$188K
NAVI icon
143
Navient
NAVI
$867M
$188K 0.42%
+14,489
New +$180K
CERT icon
144
Certara
CERT
$1.24B
$184K 0.41%
+20,929
New +$216K
PR
145
Permian Resources
PR
$18B
$172K 0.39%
+12,284
New +$165K
AMPL icon
146
Amplitude
AMPL
$1.55B
$167K 0.37%
+14,431
New +$152K
SEM
147
DELISTED
Select Medical
SEM
$163K 0.36%
+10,971
New +$155K
LIND icon
148
Lindblad Expeditions
LIND
$2.24B
$156K 0.35%
+10,803
New +$136K
CXM icon
149
Sprinklr
CXM
$1.58B
$154K 0.35%
+19,854
New +$151K
DSP icon
150
Viant Technology
DSP
$264M
$153K 0.34%
+12,719
New +$127K
4 5
6
7 8

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RC
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HPCM
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CP
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YEPX
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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.