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CIK: 0002011399
Total reported value
$65.0M
$65.0M
979 檔
6.9%
In Q2 2024, nVerses Capital, LLC's U.S. equity holdings reached a combined market value of $65.0M, distributed across 979 disclosed stock positions.
During Q2 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 HBAN, AEP, MNST) accounted for 6.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 979 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.55% | — | — | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.55% | — | +10300.00% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.54% | — | +1200.00% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | — | +281.82% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.52% | -0.34% | EXIT | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | -0.38% | EXIT | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 0.52% | — | +2100.00% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | — | +566.67% | |
| 9 | BLKCHF | Blackrock Inc | Stock-Other | 0.52% | — | — | |
| 10 | PPG | Ppg Industries Inc | Stock-Materials | 0.50% | -0.23% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.20% | +330.00% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 0.49% | — | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.49% | — | — | |
| 14 | NTAP | Netapp Inc | Stock-Tech | 0.49% | — | — | |
| 15 | CTVA | Corteva Inc | Stock-Materials | 0.49% | — | — | |
| 16 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.49% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | — | |
| 18 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.48% | +0.11% | NEW | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 0.48% | — | +320.00% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.48% | — | — | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.48% | -0.18% | EXIT | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.47% | -0.09% | +450.00% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.47% | — | — | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 0.47% | — | +3300.00% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | — | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 0.46% | — | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | +0.36% | NEW | |
| 28 | MSCI | Msci Inc | Stock-Financials | 0.46% | — | — | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.46% | — | +425.00% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | — | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.45% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | -0.35% | EXIT | |
| 33 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.45% | — | — | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.45% | — | — | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.45% | — | +271.88% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | — | — | |
| 38 | DOW | Dow Inc | Stock-Materials | 0.45% | +0.16% | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.45% | +0.41% | NEW | |
| 40 | GE | General Electric | Stock-Industrials | 0.45% | +0.61% | NEW | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.45% | -0.20% | EXIT | |
| 42 | PODD | Insulet CORP | Stock-Healthcare | 0.45% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.45% | — | — | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.45% | — | +600.00% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | -0.40% | EXIT | |
| 47 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.44% | — | — | |
| 48 | STLD | Steel Dynamics Inc | Stock-Materials | 0.44% | — | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | — | +3600.00% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.44% | -0.52% | EXIT |
According to official SEC Form 13F filings, nVerses Capital, LLC reported a total U.S. public equity portfolio value of $65.0M across 979 disclosed positions in Q2 2024.
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.
During Q2 2024, nVerses Capital, LLC's top holdings by market value included HBAN (0.6%)、AEP (0.6%)、MNST (0.5%). The largest single position, HBAN, represented 0.6% of total portfolio value.
In Q2 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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