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CIK: 0002011399
Total reported value
$65.0M
$65.0M
604 檔
1.8%
As reported in its official Q1 2024 Form 13F filing, nVerses Capital, LLC's tracked investment portfolio stood at $65.0M with 604 total positions.
During Q1 2024, nVerses Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CNP, DBX, INDB) accounted for 1.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.57% | +0.73% | — | |
| 2 | DBX | Dropbox Inc-class A | Stock-Tech | 0.57% | — | — | |
| 3 | INDB | Independent Bank Corp/ma | Stock-Other | 0.56% | — | — | |
| 4 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.56% | — | — | |
| 5 | BANC | Banc Of California Inc | Stock-Other | 0.55% | — | — | |
| 6 | QRVO | Qorvo Inc | Stock-Tech | 0.55% | — | — | |
| 7 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.55% | — | — | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 0.55% | — | — | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | — | — | |
| 10 | SEB | Seaboard CORP | Stock-Other | 0.54% | — | — | |
| 11 | HNI | Hni CORP | Stock-Other | 0.54% | — | — | |
| 12 | ACT | Enact Holdings Inc | Stock-Other | 0.54% | — | — | |
| 13 | DCI | Donaldson Co Inc | Stock-Industrials | 0.54% | — | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 0.53% | — | — | |
| 15 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.53% | — | — | |
| 16 | HWC | Hancock Whitney CORP | Stock-Financials | 0.53% | — | — | |
| 17 | XEL | Xcel Energy Inc | Stock-Utilities | 0.53% | +0.01% | — | |
| 18 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.52% | — | — | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.51% | — | — | |
| 20 | HEI | Heico CORP | Stock-Industrials | 0.50% | +0.36% | NEW | |
| 21 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.50% | — | — | |
| 22 | NDAQ | Nasdaq Inc | Stock-Financials | 0.50% | — | — | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.50% | — | — | |
| 24 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.49% | +0.47% | NEW | |
| 25 | FIZZ | National Beverage CORP | Stock-Other | 0.49% | — | — | |
| 26 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.49% | — | — | |
| 27 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.48% | -0.26% | EXIT | |
| 28 | KN | Knowles CORP | Stock-Other | 0.48% | +0.52% | NEW | |
| 29 | DIN | Dine Brands Global Inc | Stock-Other | 0.48% | — | — | |
| 30 | ARCB | Arcbest CORP | Stock-Other | 0.48% | — | — | |
| 31 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.48% | — | — | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.48% | -0.49% | EXIT | |
| 33 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.47% | — | — | |
| 34 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.47% | — | — | |
| 35 | FL8 | Flushing Financial CORP | Stock-Other | 0.47% | — | — | |
| 36 | CNA | Cna Financial CORP | Stock-Other | 0.47% | — | — | |
| 37 | JBI | Janus International Group In | Stock-Other | 0.47% | — | — | |
| 38 | DXCM | Dexcom Inc | Stock-Healthcare | 0.47% | — | — | |
| 39 | CMRE | Costamare Inc. | Stock-Other | 0.47% | — | — | |
| 40 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.46% | — | — | |
| 41 | BB3 | Brookline Bancorp Inc | Stock-Other | 0.46% | — | — | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.46% | -0.34% | EXIT | |
| 43 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.46% | — | — | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 45 | NNI | Nelnet Inc-cl A | Stock-Other | 0.45% | — | — | |
| 46 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.45% | — | — | |
| 47 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.45% | — | — | |
| 48 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.45% | — | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.45% | — | — | |
| 50 | TRS | Trimas CORP | Stock-Other | 0.45% | — | — |
According to official SEC Form 13F filings, nVerses Capital, LLC reported a total U.S. public equity portfolio value of $65.0M across 604 disclosed positions in Q1 2024.
During Q1 2024, nVerses Capital, LLC's top holdings by market value included CNP (0.6%)、DBX (0.6%)、INDB (0.6%). The largest single position, CNP, represented 0.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, nVerses Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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