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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 | |
|---|---|---|---|---|---|---|
|
TE
176
T1 Energy
TE
$1.41B
| $80.6K | 0.18% |
+12,065
| New | +$53.2K |
|
177
Oportun Financial
OPRT
$346M
| $80.5K | 0.18% |
+15,212
| New | +$80.2K |
|
178
Kearny Financial
KRNY
$604M
| $75.9K | 0.17% |
+10,237
| New | +$70.7K |
|
|
OPTU
179
Optimum Communications Inc
OPTU
$227M
| $73.7K | 0.17% |
+44,686
| New | +$90.9K |
|
|
BBBY
180
Bed Bath & Beyond
BBBY
$403M
| $70.2K | 0.16% |
+12,860
| New | +$93.3K |
|
181
Talkspace
TALK
$869M
| $66.5K | 0.15% |
+18,311
| New | +$58.1K |
|
|
FFWM
182
DELISTED
First Foundation Inc
FFWM
| $62.9K | 0.14% |
+10,204
| New | +$57.1K |
|
|
ACH
183
Accendra Health
ACH
$84.6M
| $59.6K | 0.13% |
+21,279
| New | +$76.1K |
|
184
Ranpak Holdings
PACK
$464M
| $58.4K | 0.13% |
+10,794
| New | +$56.7K |
|
185
Rimini Street
RMNI
$445M
| $57.1K | 0.13% |
+14,712
| New | +$61K |
|
186
Gogo Inc
GOGO
$377M
| $56.9K | 0.13% |
+12,221
| New | +$89.6K |
|
187
VTEX
VTEX
$630M
| $49.2K | 0.11% |
+13,074
| New | +$53.6K |
|
188
1-800-Flowers.com
FLWS
$262M
| $47.6K | 0.11% |
+12,112
| New | +$47.6K |
|
189
American Vanguard Corp
AVD
$64M
| $42.2K | 0.09% |
+11,060
| New | +$51.7K |
|
190
ZipRecruiter
ZIP
$405M
| $40.7K | 0.09% |
+10,435
| New | +$46.9K |
|
191
Ribbon Communications
RBBN
$372M
| $37.4K | 0.08% |
+12,987
| New | +$41.9K |
|
|
RZLV
192
Rezolve AI
RZLV
$1.06B
| $33.1K | 0.07% |
+12,877
| New | +$48.6K |
|
193
Perspective Therapeutics
CATX
$372M
| $31.4K | 0.07% |
+11,420
| New | +$32.6K |
|
194
Black Diamond Therapeutics
BDTX
$121M
| $26.1K | 0.06% |
+10,722
| New | +$38K |
|
195
Bit Digital
BTBT
$520M
| $26K | 0.06% |
+13,745
| New | +$39.7K |
|
196
Health Catalyst
HCAT
$132M
| $24.7K | 0.06% |
+10,341
| New | +$28.3K |
|
197
Akebia Therapeutics
AKBA
$248M
| $18.5K | 0.04% |
+11,512
| New | +$24.1K |
|
198
3D Systems Corp
DDD
$603M
| $18.4K | 0.04% |
+10,411
| New | +$25.3K |
|
199
Upexi
UPXI
$54.8M
| $16.9K | 0.04% |
+10,045
| New | +$37.9K |
|
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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.