nVerses Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), nVerses Capital, LLC reported 604 stock positions worth $41.7 million. Its top holding was Centerpoint Energy (CNP) at 0.6% of the portfolio, followed by Dropbox Class A (DBX, 0.6%) and Independent Bank (INDB, 0.6%). Compared with Q4 2023, it opened 604 new positions. The biggest buy was a new position in Centerpoint Energy (CNP).
- Most Recent 13F
- Q2 2026
- Location
- WELLINGTON, FL
- CIK
- 0002011399
- Portfolio Value
- $41.7M (Q1 2024)
- SEC Filing
- 0002011399-24-000001 ↗ filed Apr 25, 2024
Holdings Value
Holdings 604 stocks · $41.7M
| CNP Centerpoint Energy Inc. | 0.57% | 8,400 | $239K | New |
| DBX Dropbox Inc. Class A | 0.57% | 9,700 | $236K | New |
| INDB Independent Bank Corp. | 0.56% | 4,500 | $234K | New |
| AIN Albany Intl Corp. Class A | 0.56% | 2,500 | $234K | New |
| BANC Banc of California Inc. | 0.55% | 15,100 | $230K | New |
| QRVO Qorvo Inc. | 0.55% | 2,000 | $230K | New |
| CNH CNH Industrial NV | 0.55% | 17,700 | $229K | New |
| CMS CMS Energy Corp. | 0.55% | 3,800 | $229K | New |
| MRSH Marsh & McLennan Cos | 0.54% | 1,100 | $227K | New |
| SEB Seaboard Corp. | 0.54% | 70 | $226K | New |
| HNI Hni Corp. | 0.54% | 5,000 | $226K | New |
| ACT Enact Holdings Inc. | 0.54% | 7,200 | $224K | New |
| DCI Donaldson Co. Inc. | 0.54% | 3,000 | $224K | New |
| ETR Entergy Corp. | 0.53% | 2,100 | $222K | New |
| BHF Brighthouse Financial Inc. | 0.53% | 4,300 | $222K | New |
| HWC Hancock Whitney Corp. | 0.53% | 4,800 | $221K | New |
| XEL Xcel Energy Inc. | 0.53% | 4,100 | $220K | New |
| THG Hanover Insurance Group Inc./ | 0.52% | 1,600 | $218K | New |
| LBRDK Liberty Broadband-C | 0.51% | 3,700 | $212K | New |
| HEI Heico Corp. | 0.50% | 1,100 | $210K | New |
| KD Kyndryl Holdings Inc. | 0.50% | 9,600 | $209K | New |
| NDAQ Nasdaq Inc. | 0.50% | 3,300 | $208K | New |
| ADM Archer-Daniels-Midland Co. | 0.50% | 3,300 | $207K | New |
| NJR New Jersey Resources Corp. | 0.49% | 4,800 | $206K | New |
| FIZZ National Beverage Corp. | 0.49% | 4,300 | $204K | New |
| CWEN Clearway Energy Inc. Class C | 0.49% | 8,800 | $203K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.48% | 1,900 | $202K | New |
| KN Knowles Corp. | 0.48% | 12,500 | $201K | New |
| DIN Dine Brands Global Inc. | 0.48% | 4,300 | $200K | New |
| ARCB Arcbest Corp. | 0.48% | 1,400 | $200K | New |
| HSII Heidrick & Struggles Intl | 0.48% | 5,900 | $199K | New |
| OTIS Otis Worldwide Corp. | 0.48% | 2,000 | $199K | New |
| TW Tradeweb Markets Inc. Class A | 0.47% | 1,900 | $198K | New |
| PTVE Pactiv Evergreen Inc. | 0.47% | 13,700 | $196K | New |
| FFIC Flushing Financial Corp. | 0.47% | 15,500 | $195K | New |
| CNA Cna Financial Corp. | 0.47% | 4,300 | $195K | New |
| JBI Janus International Group Inc. | 0.47% | 12,900 | $195K | New |
| DXCM Dexcom Inc. | 0.47% | 1,400 | $194K | New |
| CMRE Costamare Inc. | 0.47% | 17,100 | $194K | New |
| OCFC Oceanfirst Financial Corp. | 0.46% | 11,700 | $192K | New |
| BROOKLINE BANCORP INC | 0.46% | 19,200 | $191K | New |
| WDC Western Digital Corp. | 0.46% | 2,800 | $191K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.46% | 5,900 | $191K | New |
| ROL Rollins Inc. | 0.46% | 4,100 | $190K | New |
| NNI Nelnet Inc. Class A | 0.45% | 2,000 | $189K | New |
| EZPW Ezcorp Inc. Class A | 0.45% | 16,700 | $189K | New |
| MDU Mdu Resources Group Inc. | 0.45% | 7,500 | $189K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.45% | 1,800 | $189K | New |
| MU Micron Technology Inc. | 0.45% | 1,600 | $189K | New |
| TRS Trimas Corp. | 0.45% | 7,000 | $187K | New |
| SPB Spectrum Brands Holdings Inc. | 0.45% | 2,100 | $187K | New |
| OPLN Openlane Inc. | 0.45% | 10,800 | $187K | New |
| LUV Southwest Airlines Co. | 0.45% | 6,400 | $187K | New |
| CASH Pathward Financial Inc. | 0.45% | 3,700 | $187K | New |
| AVNT Avient Corp. | 0.45% | 4,300 | $187K | New |
| PRGS Progress Software Corp. | 0.45% | 3,500 | $187K | New |
| WK Workiva Inc. | 0.45% | 2,200 | $187K | New |
| CARR Carrier Global Corp. | 0.45% | 3,200 | $186K | New |
| HCSG Healthcare Services Group | 0.45% | 14,900 | $186K | New |
| HUBG Hub Group Inc. Class A | 0.45% | 4,300 | $186K | New |
| CMP Compass Minerals Internation | 0.45% | 11,800 | $186K | New |
| CNXC Concentrix Corp. | 0.44% | 2,800 | $185K | New |
| VEEV Veeva Systems Inc. Class A | 0.44% | 800 | $185K | New |
| GOLF Acushnet Holdings Corp. | 0.44% | 2,800 | $185K | New |
| WYNN WYNN Resorts Ltd. | 0.44% | 1,800 | $184K | New |
| PM Philip Morris International | 0.44% | 2,000 | $183K | New |
| SAM Boston Beer Company Inc. Class A | 0.44% | 600 | $183K | New |
| EXPD Expeditors Intl Wash Inc. | 0.44% | 1,500 | $182K | New |
| NVDA Nvidia Corp. | 0.43% | 200 | $181K | New |
| AMZN Amazon.com Inc. | 0.43% | 1,000 | $180K | New |
| MMM 3M Co. | 0.43% | 1,700 | $180K | New |
| DTE DTE Energy Company | 0.43% | 1,600 | $179K | New |
| MEI Methode Electronics Inc. | 0.43% | 14,600 | $178K | New |
| DOLE Dole PLC | 0.43% | 14,900 | $178K | New |
| MSI Motorola Solutions Inc. | 0.43% | 500 | $177K | New |
| LNN Lindsay Corp. | 0.42% | 1,500 | $176K | New |
| SAIA Saia Inc. | 0.42% | 300 | $176K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.42% | 5,800 | $174K | New |
| ENSG The Ensign Group Inc. | 0.42% | 1,400 | $174K | New |
| HUM Humana Inc. | 0.42% | 500 | $173K | New |
| CBZ Cbiz Inc. | 0.41% | 2,200 | $173K | New |
| CRH CRH PLC | 0.41% | 2,000 | $173K | New |
| POWI Power Integrations Inc. | 0.41% | 2,400 | $172K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.41% | 3,300 | $172K | New |
| AAPL Apple Inc. | 0.41% | 1,000 | $171K | New |
| WTS Watts Water Technologies-A | 0.41% | 800 | $170K | New |
| ENR Energizer Holdings Inc. | 0.40% | 5,700 | $168K | New |
| LOVE The Lovesac Co. | 0.40% | 7,400 | $167K | New |
| HCA HCA Healthcare Inc. | 0.40% | 500 | $167K | New |
| LOB Live Oak Bancshares Inc. | 0.40% | 4,000 | $166K | New |
| NYT New York Times Co. Class A | 0.39% | 3,800 | $164K | New |
| KTB Kontoor Brands Inc. | 0.39% | 2,700 | $163K | New |
| HCI Hci Group Inc. | 0.39% | 1,400 | $163K | New |
| LCII Lci Industries | 0.38% | 1,300 | $160K | New |
| IOSP Innospec Inc. | 0.37% | 1,200 | $155K | New |
| UPWK Upwork Inc. | 0.37% | 12,600 | $154K | New |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.37% | 6,700 | $153K | New |
| ESI Element Solutions Inc. | 0.37% | 6,100 | $152K | New |
| MELI MercadoLibre Inc. | 0.36% | 100 | $151K | New |
| LAZ Lazard Inc. | 0.36% | 3,600 | $151K | New |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| CNP Centerpoint Energy Inc. | New | 0.57% | +0.57 |
| DBX Dropbox Inc. Class A | New | 0.57% | +0.57 |
| INDB Independent Bank Corp. | New | 0.56% | +0.56 |
| AIN Albany Intl Corp. Class A | New | 0.56% | +0.56 |
| BANC Banc of California Inc. | New | 0.55% | +0.55 |
| QRVO Qorvo Inc. | New | 0.55% | +0.55 |
| CNH CNH Industrial NV | New | 0.55% | +0.55 |
| CMS CMS Energy Corp. | New | 0.55% | +0.55 |
| MRSH Marsh & McLennan Cos | New | 0.54% | +0.54 |
| SEB Seaboard Corp. | New | 0.54% | +0.54 |
| HNI Hni Corp. | New | 0.54% | +0.54 |
| ACT Enact Holdings Inc. | New | 0.54% | +0.54 |
| DCI Donaldson Co. Inc. | New | 0.54% | +0.54 |
| ETR Entergy Corp. | New | 0.53% | +0.53 |
| BHF Brighthouse Financial Inc. | New | 0.53% | +0.53 |
| HWC Hancock Whitney Corp. | New | 0.53% | +0.53 |
| XEL Xcel Energy Inc. | New | 0.53% | +0.53 |
| THG Hanover Insurance Group Inc./ | New | 0.52% | +0.52 |
| LBRDK Liberty Broadband-C | New | 0.51% | +0.51 |
| HEI Heico Corp. | New | 0.50% | +0.50 |
| KD Kyndryl Holdings Inc. | New | 0.50% | +0.50 |
| NDAQ Nasdaq Inc. | New | 0.50% | +0.50 |
| ADM Archer-Daniels-Midland Co. | New | 0.50% | +0.50 |
| NJR New Jersey Resources Corp. | New | 0.49% | +0.49 |
| FIZZ National Beverage Corp. | New | 0.49% | +0.49 |
| CWEN Clearway Energy Inc. Class C | New | 0.49% | +0.49 |
| POST Post Holdings Inc. | New | 0.48% | +0.48 |
| KN Knowles Corp. | New | 0.48% | +0.48 |
| DIN Dine Brands Global Inc. | New | 0.48% | +0.48 |
| ARCB Arcbest Corp. | New | 0.48% | +0.48 |
| HSII Heidrick & Struggles Intl | New | 0.48% | +0.48 |
| OTIS Otis Worldwide Corp. | New | 0.48% | +0.48 |
| TW Tradeweb Markets Inc. Class A | New | 0.47% | +0.47 |
| PTVE Pactiv Evergreen Inc. | New | 0.47% | +0.47 |
| FFIC Flushing Financial Corp. | New | 0.47% | +0.47 |
| CNA Cna Financial Corp. | New | 0.47% | +0.47 |
| JBI Janus International Group Inc. | New | 0.47% | +0.47 |
| DXCM Dexcom Inc. | New | 0.47% | +0.47 |
| CMRE Costamare Inc. | New | 0.47% | +0.47 |
| OCFC Oceanfirst Financial Corp. | New | 0.46% | +0.46 |
| BROOKLINE BANCORP INC | New | 0.46% | +0.46 |
| WDC Western Digital Corp. | New | 0.46% | +0.46 |
| NMIH Nmi Holdings Inc. | New | 0.46% | +0.46 |
| ROL Rollins Inc. | New | 0.46% | +0.46 |
| NNI Nelnet Inc. Class A | New | 0.45% | +0.45 |
| EZPW Ezcorp Inc. Class A | New | 0.45% | +0.45 |
| MDU Mdu Resources Group Inc. | New | 0.45% | +0.45 |
| JBTM JBT Marel Corp. | New | 0.45% | +0.45 |
| MU Micron Technology Inc. | New | 0.45% | +0.45 |
| TRS Trimas Corp. | New | 0.45% | +0.45 |
Notes & Other Activity Q4 2023 → Q1 2024
| FIRST WATCH RESTAURANT GROUP | COM · principal | Sold out | 13,100 | $263Kbefore exit |
| PPL CORP | COM · principal | Sold out | 9,700 | $263Kbefore exit |
| VITA COCO CO INC | COM · principal | Sold out | 10,200 | $262Kbefore exit |
| TRIMAS CORP | COM NEW · principal | Sold out | 10,300 | $261Kbefore exit |
| CINEMARK HLDGS INC | COM · principal | Sold out | 18,500 | $261Kbefore exit |
| ERMENEGILDO ZEGNA N V | ORD SHS · principal | Sold out | 22,500 | $260Kbefore exit |
| F N B CORP | COM · principal | Sold out | 18,900 | $260Kbefore exit |
| AMERICAN AIRLS GROUP INC | COM · principal | Sold out | 18,900 | $260Kbefore exit |
| EXP WORLD HLDGS INC | COM · principal | Sold out | 16,700 | $259Kbefore exit |
| TRINITY CAP INC | COM · principal | Sold out | 17,800 | $259Kbefore exit |
| ONESPAWORLD HOLDINGS LIMITED | COM · principal | Sold out | 18,300 | $258Kbefore exit |
| MRC GLOBAL INC | COM · principal | Sold out | 23,400 | $258Kbefore exit |
| A-MARK PRECIOUS METALS INC | COM · principal | Sold out | 8,300 | $251Kbefore exit |
| EVENTBRITE INC | COM CL A · principal | Sold out | 30,000 | $251Kbefore exit |
| 1 800 FLOWERS COM INC | CL A · principal | Sold out | 23,200 | $250Kbefore exit |
| MILLERKNOLL INC | COM · principal | Sold out | 9,300 | $248Kbefore exit |
| ENVIRI CORP | COM · principal | Sold out | 27,500 | $248Kbefore exit |
| PEDIATRIX MEDICAL GROUP INC | COM · principal | Sold out | 26,200 | $244Kbefore exit |
| DESPEGAR COM CORP | ORD SHS · principal | Sold out | 25,600 | $242Kbefore exit |
| FLUENCE ENERGY INC | COM CL A · principal | Sold out | 10,000 | $239Kbefore exit |
| FIDELIS INSURANCE HOLDINGS L | COM · principal | Sold out | 18,600 | $236Kbefore exit |
| LYFT INC | CL A COM · principal | Sold out | 15,500 | $232Kbefore exit |
| PELOTON INTERACTIVE INC | CL A COM · principal | Sold out | 36,200 | $220Kbefore exit |
| EXTREME NETWORKS | COM · principal | Sold out | 12,100 | $213Kbefore exit |
| ARLO TECHNOLOGIES INC | COM · principal | Sold out | 22,300 | $212Kbefore exit |
| PULMONX CORP | COM · principal | Sold out | 16,500 | $210Kbefore exit |
| ARTIVION INC | COM · principal | Sold out | 11,700 | $209Kbefore exit |
| RESOURCES CONNECTION INC | COM · principal | Sold out | 14,700 | $208Kbefore exit |
| TRIUMPH GROUP INC NEW | COM · principal | Sold out | 11,400 | $189Kbefore exit |
| SINCLAIR INC | CL A · principal | Sold out | 14,400 | $188Kbefore exit |
| NORWEGIAN CRUISE LINE HLDG L | SHS · principal | Sold out | 9,000 | $180Kbefore exit |
| KEARNY FINL CORP MD | COM · principal | Sold out | 19,400 | $174Kbefore exit |
| BOSTON OMAHA CORP | CL A COM STK · principal | Sold out | 10,900 | $171Kbefore exit |
| QUANTUMSCAPE CORP | COM CL A · principal | Sold out | 24,600 | $171Kbefore exit |
| DIGITALBRIDGE GROUP INC | CL A NEW · principal | Sold out | 9,700 | $170Kbefore exit |
| SCRIPPS E W CO OHIO | CL A NEW · principal | Sold out | 20,600 | $165Kbefore exit |
| REMITLY GLOBAL INC | COM · principal | Sold out | 8,400 | $163Kbefore exit |
| PAYMENTUS HOLDINGS INC | COM CL A · principal | Sold out | 9,100 | $163Kbefore exit |
| BANDWIDTH INC | COM CL A · principal | Sold out | 10,900 | $158Kbefore exit |
| AERSALE CORPORATION | COM · principal | Sold out | 12,300 | $156Kbefore exit |
| EZCORP INC | CL A NON VTG · principal | Sold out | 17,100 | $149Kbefore exit |
| ZIMVIE INC | COM · principal | Sold out | 8,300 | $147Kbefore exit |
| GREEN DOT CORP | CL A · principal | Sold out | 14,300 | $142Kbefore exit |
| KRONOS WORLDWIDE INC | COM · principal | Sold out | 14,200 | $141Kbefore exit |
| OUTSET MED INC | COM · principal | Sold out | 25,900 | $140Kbefore exit |
| RIVIAN AUTOMOTIVE INC | COM CL A · principal | Sold out | 5,800 | $136Kbefore exit |
| JOBY AVIATION INC | COMMON STOCK · principal | Sold out | 19,500 | $130Kbefore exit |
| BEYOND INC | COM · principal | Sold out | 4,400 | $122Kbefore exit |
| AUGMEDIX INC | COM · principal | Sold out | 20,300 | $119Kbefore exit |
| STONERIDGE INC | COM · principal | Sold out | 6,000 | $117Kbefore exit |
Showing the first 50 of 283.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 281 | $65.0M | CNP, ABBV, KNX, WMT, TGT |
| Q1 2026 | 348 | $110.0M | LRCX, ALLY, FIX, ISRG, CTAS |
| Q4 2025 | 199 | $44.6M | EXPE, NTAP, SHW, AUPH, ALHC |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 0 | $0 | |
| Q1 2025 | 0 | $0 | |
| Q4 2024Amended | 0 | $0 | |
| Q3 2024 | 959 | $218.5M | EIX, BRO, TSN, RMD, MSI |
| Q2 2024 | 979 | $167.4M | HBAN, AEP, MNST, MRSH, WDC |
| Q1 2024 | 604 | $41.7M | CNP, DBX, INDB, AIN, BANC |