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CIK: 0002011399
Total reported value
$65.0M
$65.0M
199 檔
3.2%
At the close of Q4 2025, nVerses Capital, LLC disclosed equity holdings valued at approximately $65.0M, spread across 199 reported holdings.
In Q4 2025, nVerses Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EXPE, NTAP, SHW) accounted for 3.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 2 | NTAP | Netapp Inc | Stock-Tech | 0.97% | — | — | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | — | — | |
| 4 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 0.91% | — | — | |
| 5 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.89% | — | — | |
| 6 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.88% | -0.18% | EXIT | |
| 7 | EFX | Equifax Inc | Stock-Industrials | 0.88% | -0.28% | EXIT | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | — | — | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.86% | -0.13% | — | |
| 10 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.86% | — | — | |
| 11 | UPWK | Upwork Inc | Stock-Other | 0.85% | — | — | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.85% | — | — | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 0.85% | -0.60% | EXIT | |
| 14 | VRSN | Verisign Inc | Stock-Tech | 0.84% | +0.41% | NEW | |
| 15 | BX | Blackstone Inc | Stock-Financials | 0.84% | — | — | |
| 16 | MDXG | Mimedx Group Inc | Stock-Other | 0.82% | — | — | |
| 17 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.82% | +0.09% | — | |
| 18 | SD | Sandridge Energy Inc | Stock-Other | 0.77% | +0.23% | NEW | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 0.76% | — | — | |
| 20 | CION | Cion Investment CORP | Stock-Other | 0.76% | -0.24% | EXIT | |
| 21 | LQDA | Liquidia CORP | Stock-Other | 0.75% | +0.15% | — | |
| 22 | NDAQ | Nasdaq Inc | Stock-Financials | 0.75% | — | — | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | -0.72% | EXIT | |
| 24 | FAF | First American Financial | Stock-Financials | 0.75% | +0.36% | NEW | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 0.75% | — | — | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.75% | — | — | |
| 27 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.75% | -0.20% | EXIT | |
| 28 | HUBB | Hubbell Inc | Stock-Industrials | 0.75% | — | — | |
| 29 | ITT | Itt Inc | Stock-Industrials | 0.74% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.74% | +0.52% | NEW | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.74% | +0.01% | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.74% | — | — | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.72% | — | — | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.72% | -0.25% | EXIT | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.72% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.52% | EXIT | |
| 37 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 38 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.71% | -0.18% | EXIT | |
| 39 | FRME | First Merchants CORP | Stock-Other | 0.69% | — | — | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.20% | EXIT | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | 0.69% | -0.23% | EXIT | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.69% | -0.19% | EXIT | |
| 43 | NAT | Nordic American Tankers Limited | Stock-Other | 0.68% | +0.15% | NEW | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.68% | -0.21% | EXIT | |
| 45 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.67% | — | — | |
| 47 | CPA | Copa Holdings, S.A. | Stock-Other | 0.66% | — | — | |
| 48 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.66% | -0.34% | EXIT | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.65% | — | — | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.65% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 2 | NTAP | Netapp Inc | — | NEW | New buy |
| 3 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 4 | AUPH | Aurinia Pharmaceuticals Inc | — | NEW | New buy |
| 5 | ALHC | Alignment Healthcare Inc | — | NEW | New buy |
| 6 | ADMA | Adma Biologics Inc | — | NEW | New buy |
| 7 | EFX | Equifax Inc | — | NEW | New buy |
| 8 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 9 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 10 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 11 | UPWK | Upwork Inc | — | NEW | New buy |
| 12 | CNC | Centene CORP | — | NEW | New buy |
| 13 | ANET | Arista Networks Inc | — | NEW | New buy |
| 14 | VRSN | Verisign Inc | — | NEW | New buy |
| 15 | BX | Blackstone Inc | — | NEW | New buy |
| 16 | MDXG | Mimedx Group Inc | — | NEW | New buy |
| 17 | RWAY | Runway Growth Finance CORP | — | NEW | New buy |
| 18 | SD | Sandridge Energy Inc | — | NEW | New buy |
| 19 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 20 | CION | Cion Investment CORP | — | NEW | New buy |
| 21 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 22 | LQDA | Liquidia CORP | — | NEW | New buy |
| 23 | LRCX | Lam Research CORP | — | NEW | New buy |
| 24 | FAF | First American Financial | — | NEW | New buy |
| 25 | XYL | Xylem Inc | — | NEW | New buy |
| 26 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 27 | FIBK | First Interstate Bancsys-a | — | NEW | New buy |
| 28 | HUBB | Hubbell Inc | — | NEW | New buy |
| 29 | ITT | Itt Inc | — | NEW | New buy |
| 30 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 31 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 32 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 33 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 34 | PNR | Pentair plc | — | NEW | New buy |
| 35 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 36 | ITW | Illinois Tool Works | — | NEW | New buy |
| 37 | PAG | Penske Automotive Group Inc | — | NEW | New buy |
| 38 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 39 | FRME | First Merchants CORP | — | NEW | New buy |
| 40 | WM | Waste Management Inc | — | NEW | New buy |
| 41 | POR | Portland General Electric Co | — | NEW | New buy |
| 42 | IP | International Paper Co | — | NEW | New buy |
| 43 | NAT | Nordic American Tankers Limited | — | NEW | New buy |
| 44 | GNTX | Gentex CORP | — | NEW | New buy |
| 45 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 46 | FLEX | Flex Ltd. | — | NEW | New buy |
| 47 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 48 | PLOW | Douglas Dynamics Inc | — | NEW | New buy |
| 49 | WMB | Williams Cos Inc | — | NEW | New buy |
| 50 | PVH | Pvh CORP | — | NEW | New buy |
According to official SEC Form 13F filings, nVerses Capital, LLC reported a total U.S. public equity portfolio value of $65.0M across 199 disclosed positions in Q4 2025.
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Top New Position Initiated
EXPE
市值: $435.7K
During Q4 2025, nVerses Capital, LLC's top holdings by market value included EXPE (1.0%)、NTAP (1.0%)、SHW (0.9%). The largest single position, EXPE, represented 1.0% of total portfolio value.
In Q4 2025, nVerses Capital, LLC made 50 total portfolio adjustments, initiating 50 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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