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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 | |
|---|---|---|---|---|---|---|
151
Blue Owl Capital
OWL
$19.7B
| $150K | 0.34% |
+10,066
| New | +$157K |
|
|
NPKI
152
NPK International
NPKI
$1.19B
| $146K | 0.33% |
+12,274
| New | +$150K |
|
153
Arcturus Therapeutics
ARCT
$223M
| $140K | 0.31% |
+22,904
| New | +$247K |
|
154
Repay Holdings
RPAY
$311M
| $132K | 0.29% |
+36,032
| New | +$144K |
|
155
Hertz
HTZ
$838M
| $130K | 0.29% |
+25,369
| New | +$139K |
|
156
Shoals Technologies Group
SHLS
$1.37B
| $127K | 0.28% |
+14,903
| New | +$134K |
|
157
AbCellera Biologics
ABCL
$3.36B
| $121K | 0.27% |
+35,446
| New | +$158K |
|
158
Transocean
RIG
$6.39B
| $117K | 0.26% |
+28,334
| New | +$110K |
|
|
GTM
159
ZoomInfo Technologies
GTM
$1.25B
| $117K | 0.26% |
+11,480
| New | +$118K |
|
160
Liberty Global Class A
LBTYA
$3.55B
| $114K | 0.26% |
+10,253
| New | +$113K |
|
|
STLN
161
Starling Oncology, Inc. Common Stock
STLN
$644M
| $112K | 0.25% |
+31,595
| New | +$117K |
|
162
Evolent Health
EVH
$471M
| $109K | 0.24% |
+27,176
| New | +$151K |
|
163
Porch Group
PRCH
$1.83B
| $102K | 0.23% |
+11,123
| New | +$134K |
|
164
ADT
ADT
$5.34B
| $100K | 0.22% |
+12,430
| New | +$103K |
|
|
FWDI
165
Forward Industries Inc
FWDI
$305M
| $99.2K | 0.22% |
+15,003
| New | +$193K |
|
166
TETRA Technologies
TTI
$1.29B
| $99.2K | 0.22% |
+10,582
| New | +$81.6K |
|
167
Array Technologies
ARRY
$796M
| $99.1K | 0.22% |
+10,752
| New | +$92.2K |
|
168
Evolv Technologies
EVLV
$1.04B
| $97.1K | 0.22% |
+13,561
| New | +$96.4K |
|
169
Latham Group
SWIM
$921M
| $97.1K | 0.22% |
+15,288
| New | +$107K |
|
|
OSG
170
Octave Specialty Group
OSG
$210M
| $94.8K | 0.21% |
+12,181
| New | +$104K |
|
171
Enovix
ENVX
$966M
| $90.6K | 0.2% |
+12,391
| New | +$120K |
|
|
NEXN
172
Nexxen International
NEXN
$598M
| $89.4K | 0.2% |
+13,663
| New | +$102K |
|
173
Recursion Pharmaceuticals
RXRX
$1.78B
| $88.2K | 0.2% |
+21,564
| New | +$107K |
|
174
Gran Tierra Energy
GTE
$331M
| $84.3K | 0.19% |
+19,882
| New | +$83.9K |
|
175
ThredUp
TDUP
$416M
| $82.6K | 0.19% |
+12,932
| New | +$105K |
|
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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.