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CIK: 0002011399
Total reported value
$65.0M
$65.0M
959 檔
9.1%
According to the latest 13F quarterly dataset, nVerses Capital, LLC managed an equity portfolio of $65.0M at the end of Q3 2024, spanning 959 distinct U.S. exchange-listed positions.
During Q3 2024, nVerses Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 0.55% | — | — | |
| 2 | BRO | Brown & Brown Inc | Stock-Financials | 0.55% | — | +61.97% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.55% | — | +56.25% | |
| 4 | RMD | Resmed Inc | Stock-Healthcare | 0.54% | -0.44% | EXIT | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | — | +23.81% | |
| 6 | AIG | American International Group | Stock-Financials | 0.52% | — | +198.08% | |
| 7 | MAS | Masco CORP | Stock-Industrials | 0.51% | — | +8.06% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 0.51% | — | +114.00% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 0.51% | — | +37.50% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 0.50% | — | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | — | +4300.00% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.50% | — | +16.67% | |
| 13 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.50% | +0.39% | NEW | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.50% | — | +283.67% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.49% | — | — | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.49% | — | — | |
| 18 | HUBB | Hubbell Inc | Stock-Industrials | 0.49% | — | — | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 0.49% | — | — | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 0.48% | -0.41% | EXIT | |
| 21 | FDS | Factset Research Systems Inc | Stock-Financials | 0.48% | — | — | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.48% | — | +56.90% | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 0.48% | +0.33% | NEW | |
| 24 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.48% | +0.73% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.47% | +0.61% | NEW | |
| 26 | EME | Emcor Group Inc | Stock-Industrials | 0.47% | +0.13% | +41.18% | |
| 27 | TOST | Toast Inc-class A | Stock-Tech | 0.47% | — | +28.62% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.20% | EXIT | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +46.34% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.46% | — | +38.89% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.46% | -0.43% | EXIT | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | +0.38% | NEW | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | -0.38% | EXIT | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.46% | — | +6.04% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.46% | — | +676.92% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.46% | +0.45% | NEW | |
| 37 | DOW | Dow Inc | Stock-Materials | 0.46% | +0.16% | +30.50% | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.46% | -0.45% | EXIT | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.46% | — | +239.64% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | — | -5.00% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | — | +59.46% | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.46% | — | — | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.46% | +0.04% | +825.00% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | — | +2800.00% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | +0.53% | NEW | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.46% | — | +72.94% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.46% | — | — | |
| 48 | XEL | Xcel Energy Inc | Stock-Utilities | 0.46% | +0.01% | +82.14% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | — | +126.92% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.46% | -0.34% | EXIT |
According to official SEC Form 13F filings, nVerses Capital, LLC reported a total U.S. public equity portfolio value of $65.0M across 959 disclosed positions in Q3 2024.
During Q3 2024, nVerses Capital, LLC's top holdings by market value included EIX (0.6%)、BRO (0.6%)、TSN (0.6%). The largest single position, EIX, 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 terms of portfolio concentration, the top 5 core holdings (including EIX, BRO, TSN) accounted for 9.1% of total reported equity market value during Q3 2024.
In Q3 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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