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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
EXPE icon
1
Expedia Group
EXPE
$39.1B
$436K 0.98%
+1,538
New +$380K
NTAP icon
2
NetApp
NTAP
$39.6B
$435K 0.97%
+4,060
New +$464K
SHW icon
3
Sherwin-Williams
SHW
$87.4B
$421K 0.94%
+1,300
New +$435K
AUPH icon
4
Aurinia Pharmaceuticals
AUPH
$2.06B
$406K 0.91%
+25,440
New +$361K
ALHC icon
5
Alignment Healthcare
ALHC
$2.8B
$396K 0.89%
+20,059
New +$360K
ADMA icon
6
ADMA Biologics
ADMA
$2.19B
$395K 0.88%
+21,639
New +$365K
EFX icon
7
Equifax
EFX
$21.2B
$393K 0.88%
+1,812
New +$397K
MPC icon
8
Marathon Petroleum
MPC
$97.8B
$388K 0.87%
+2,385
New +$446K
PAGS icon
9
PagSeguro Digital
PAGS
$2.4B
$383K 0.86%
+39,710
New +$381K
FRSH icon
10
Freshworks
FRSH
$3.51B
$382K 0.86%
+31,188
New +$369K
UPWK icon
11
Upwork
UPWK
$1.05B
$381K 0.85%
+19,205
New +$352K
CNC icon
12
Centene
CNC
$33.1B
$379K 0.85%
+9,217
New +$345K
ANET icon
13
Arista Networks
ANET
$265B
$378K 0.85%
+2,885
New +$397K
VRSN icon
14
VeriSign
VRSN
$25.6B
$376K 0.84%
+1,547
New +$389K
BX icon
15
Blackstone
BX
$110B
$374K 0.84%
+2,427
New +$369K
MDXG icon
16
MiMedx Group
MDXG
$624M
$366K 0.82%
+54,022
New +$379K
RWAY icon
17
Runway Growth Finance
RWAY
$284M
$365K 0.82%
+40,863
New +$387K
SD icon
18
SandRidge Energy
SD
$529M
$345K 0.77%
+23,885
New +$316K
FIS icon
19
Fidelity National Information Services
FIS
$21.6B
$341K 0.76%
+5,136
New +$339K
CION icon
20
CION Investment
CION
$370M
$337K 0.76%
+34,892
New +$336K
LQDA icon
21
Liquidia Corp
LQDA
$7.05B
$335K 0.75%
+9,713
New +$277K
NDAQ icon
22
Nasdaq
NDAQ
$53.5B
$335K 0.75%
+3,449
New +$310K
LRCX icon
23
Lam Research
LRCX
$422B
$335K 0.75%
+1,956
New +$304K
FAF icon
24
First American
FAF
$7.38B
$335K 0.75%
+5,448
New +$342K
XYL icon
25
Xylem
XYL
$28.5B
$335K 0.75%
+2,457
New +$353K
1
2 3 4 5

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BGPJL
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HPCM
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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.