nVerses Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), nVerses Capital, LLC reported 979 stock positions worth $167.4 million. Its top holding was Huntington Bancshares (HBAN) at 0.6% of the portfolio, followed by American Electric Power (AEP, 0.5%) and Monster Beverage (MNST, 0.5%). Compared with Q1 2024, it opened 650 new positions, sold out of 275, added to 227 and reduced 96. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale an exit from Centerpoint Energy (CNP).
- Most Recent 13F
- Q2 2026
- Location
- WELLINGTON, FL
- CIK
- 0002011399
- Portfolio Value
- $167.4M (Q2 2024)
- SEC Filing
- 0001845012-24-000006 ↗ filed Jul 31, 2024
Holdings Value
Holdings 979 stocks · $167.4M
| HBAN Huntington Bancshares Inc. | 0.55% | 70,100 | $924K | New |
| AEP American Electric Power | 0.55% | 10,400 | $912K | Add +10300.0% |
| MNST Monster Beverage Corp. | 0.54% | 18,200 | $909K | Add +1200.0% |
| MRSH Marsh & McLennan Cos | 0.53% | 4,200 | $885K | Add +281.8% |
| WDC Western Digital Corp. | 0.53% | 11,600 | $879K | Add +314.3% |
| APH Amphenol Corp. Class A | 0.52% | 13,000 | $876K | New |
| CNC Centene Corp. | 0.52% | 13,200 | $875K | Add +2100.0% |
| NOC Northrop Grumman Corp. | 0.52% | 2,000 | $872K | Add +566.7% |
| BLK BlackRock Finance Inc. | 0.52% | 1,100 | $866K | New |
| PPG PPG Industries Inc. | 0.50% | 6,700 | $843K | New |
| AMZN Amazon.com Inc. | 0.50% | 4,300 | $831K | Add +330.0% |
| MAS Masco Corp. | 0.49% | 12,400 | $827K | New |
| KLAC KLA Corp. | 0.49% | 1,000 | $825K | New |
| NTAP Netapp Inc. | 0.49% | 6,400 | $824K | New |
| CTVA Corteva Inc. | 0.49% | 15,200 | $820K | New |
| UAL United Airlines Holdings Inc. | 0.49% | 16,800 | $817K | New |
| V Visa Inc. Class A | 0.49% | 3,100 | $814K | New |
| STLA Stellantis NV | 0.48% | 40,900 | $812K | New |
| MSI Motorola Solutions Inc. | 0.48% | 2,100 | $811K | Add +320.0% |
| KEYS Keysight Technologies Inc. | 0.48% | 5,900 | $807K | New |
| HWM Howmet Aerospace Inc. | 0.48% | 10,300 | $800K | Add +3333.3% |
| STX Seagate Technology Holdings | 0.47% | 7,700 | $795K | Add +450.0% |
| ODFL Old Dominion Freight Line | 0.47% | 4,500 | $795K | New |
| NRG NRG Energy Inc. | 0.47% | 10,200 | $794K | Add +3300.0% |
| RTX RTX Corp. | 0.47% | 7,800 | $783K | New |
| RSG Republic Services Inc. | 0.46% | 4,000 | $777K | New |
| KMB Kimberly-Clark Corp. | 0.46% | 5,600 | $774K | New |
| MSCI MSCI Inc. | 0.46% | 1,600 | $771K | New |
| VEEV Veeva Systems Inc. Class A | 0.46% | 4,200 | $769K | Add +425.0% |
| MCK McKesson Corp. | 0.45% | 1,300 | $759K | New |
| C Citigroup Inc. | 0.45% | 11,900 | $755K | New |
| ETN Eaton Corp. PLC | 0.45% | 2,400 | $753K | New |
| DDOG Datadog Inc. Class A | 0.45% | 5,800 | $752K | New |
| FITB Fifth Third Bancorp | 0.45% | 20,600 | $752K | New |
| CARR Carrier Global Corp. | 0.45% | 11,900 | $751K | Add +271.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 6,800 | $749K | New |
| FCX Freeport-McMoran Inc. | 0.45% | 15,400 | $748K | New |
| DOW Dow Inc. | 0.45% | 14,100 | $748K | New |
| EXC Exelon Corp. | 0.45% | 21,600 | $748K | New |
| GE General Electric filed as GE AEROSPACE | 0.45% | 4,700 | $747K | New |
| WM Waste Management Inc. | 0.45% | 3,500 | $747K | New |
| PODD Insulet Corp. | 0.45% | 3,700 | $747K | New |
| UNP Union Pacific Corp. | 0.45% | 3,300 | $747K | New |
| STZ Constellation Brands Inc. Class A | 0.45% | 2,900 | $746K | New |
| LRCX Lam Research Corp. | 0.45% | 700 | $745K | Add +600.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 3,400 | $742K | New |
| MPWR Monolithic Power Systems Inc. | 0.44% | 900 | $740K | New |
| STLD Steel Dynamics Inc. | 0.44% | 5,700 | $738K | New |
| QCOM Qualcomm Inc. | 0.44% | 3,700 | $737K | Add +3600.0% |
| ITW Illinois Tool Works | 0.44% | 3,100 | $735K | New |
| AON Aon PLC Class A | 0.44% | 2,500 | $734K | Add +525.0% |
| TSN Tyson Foods Inc. Class A | 0.44% | 12,800 | $731K | New |
| WFC Wells Fargo & Co. | 0.44% | 12,300 | $730K | Add +2975.0% |
| TOST Toast Inc. Class A | 0.44% | 28,300 | $729K | Add +1315.0% |
| TSCO Tractor Supply Company | 0.44% | 2,700 | $729K | New |
| VRSK Verisk Analytics Inc. | 0.43% | 2,700 | $728K | New |
| DPZ Domino's Pizza Inc. | 0.43% | 1,400 | $723K | New |
| SPOT Spotify Technology SA | 0.43% | 2,300 | $722K | Add +360.0% |
| GLW Corning Inc. | 0.43% | 18,500 | $719K | New |
| MSFT Microsoft Corp. | 0.43% | 1,600 | $715K | New |
| MANH Manhattan Associates Inc. | 0.41% | 2,800 | $691K | New |
| FOXA Fox Corp. Class A | 0.40% | 19,700 | $677K | Add +1541.7% |
| CTSH Cognizant Tech Solutions-A | 0.40% | 9,800 | $666K | Add +4800.0% |
| ANET Arista Networks Inc. | 0.40% | 1,900 | $666K | Add +850.0% |
| KMX Carmax Inc. | 0.39% | 9,000 | $660K | New |
| MU Micron Technology Inc. | 0.39% | 5,000 | $658K | Add +212.5% |
| MELI MercadoLibre Inc. | 0.39% | 400 | $657K | Add +300.0% |
| NVT Nvent Electric PLC | 0.38% | 8,300 | $636K | Add +1283.3% |
| BRO Brown & Brown Inc. | 0.38% | 7,100 | $635K | New |
| COR Cencora Inc. | 0.38% | 2,800 | $631K | New |
| WYNN WYNN Resorts Ltd. | 0.37% | 7,000 | $627K | Add +288.9% |
| EME Emcor Group Inc. | 0.37% | 1,700 | $621K | Add +1600.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,200 | $611K | New |
| PINS Pinterest Inc. Class A | 0.36% | 13,700 | $604K | New |
| HOLX Hologic Inc. | 0.36% | 8,100 | $601K | New |
| PFG Principal Financial Group | 0.36% | 7,600 | $596K | New |
| ROL Rollins Inc. | 0.36% | 12,200 | $595K | Add +197.6% |
| TW Tradeweb Markets Inc. Class A | 0.35% | 5,500 | $583K | Add +189.5% |
| FISV Fiserv Inc. | 0.35% | 3,900 | $581K | New |
| HCA HCA Healthcare Inc. | 0.35% | 1,800 | $578K | Add +260.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.35% | 5,300 | $578K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 6,500 | $573K | Add +828.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.34% | 6,500 | $571K | Add +242.1% |
| ATO Atmos Energy Corp. | 0.33% | 4,800 | $560K | New |
| WSO Watsco Inc. | 0.33% | 1,200 | $556K | New |
| DT Dynatrace Inc. | 0.33% | 12,400 | $555K | New |
| CYBR Cyberark Software Ltd./Israel | 0.33% | 2,000 | $547K | New |
| GS Goldman Sachs Group Inc. | 0.32% | 1,200 | $543K | New |
| CHTR Charter Communications Inc. Class A | 0.32% | 1,800 | $538K | Add +350.0% |
| YUMC Yum China Holdings Inc. | 0.32% | 17,400 | $537K | New |
| TTC Toro Co. | 0.32% | 5,700 | $533K | New |
| CNH CNH Industrial NV | 0.31% | 51,900 | $526K | Add +193.2% |
| MUSA Murphy USA Inc. | 0.31% | 1,100 | $516K | New |
| ALB Albemarle Corp. | 0.31% | 5,400 | $516K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 10,900 | $514K | Add +3533.3% |
| AVY Avery Dennison Corp. | 0.30% | 2,300 | $503K | New |
| TRV The Travelers Cos Inc. | 0.29% | 2,400 | $488K | New |
| DECK Deckers Outdoor Corp. | 0.29% | 500 | $484K | New |
| APA Apa Corp. | 0.29% | 16,400 | $483K | Add +412.5% |
| NKE Nike Inc. Class B | 0.29% | 6,400 | $482K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.57 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.57 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.55 |
| SEB Seaboard Corp. | Sold out | 0.00% | −0.54 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.53 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.53 |
| THG Hanover Insurance Group Inc./ | Reduce -93.8% | 0.01% | −0.52 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.51 |
| AIN Albany Intl Corp. Class A | Reduce -56.0% | 0.06% | −0.51 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.50 |
| HNI Hni Corp. | Reduce -66.0% | 0.05% | −0.50 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.49 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.48 |
| ACT Enact Holdings Inc. | Reduce -56.9% | 0.06% | −0.48 |
| HEI Heico Corp. | Reduce -81.8% | 0.03% | −0.48 |
| FIZZ National Beverage Corp. | Reduce -90.7% | 0.01% | −0.48 |
| HSII Heidrick & Struggles Intl | Reduce -98.3% | 0.00% | −0.47 |
| BANC Banc of California Inc. | Reduce -30.5% | 0.08% | −0.47 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.47 |
| INDB Independent Bank Corp. | Reduce -31.1% | 0.09% | −0.47 |
| BHF Brighthouse Financial Inc. | Reduce -41.9% | 0.06% | −0.47 |
| CMRE Costamare Inc. | Reduce -99.4% | 0.00% | −0.46 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.46 |
| DIN Dine Brands Global Inc. | Reduce -74.4% | 0.02% | −0.46 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.45 |
| PTVE Pactiv Evergreen Inc. | Reduce -81.0% | 0.02% | −0.45 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.45 |
| OPLN Openlane Inc. | Sold out | 0.00% | −0.45 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.45 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.45 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.45 |
| KN Knowles Corp. | Reduce -72.0% | 0.04% | −0.45 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.45 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.45 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.45 |
| EZPW Ezcorp Inc. Class A | Reduce -91.0% | 0.01% | −0.44 |
| GOLF Acushnet Holdings Corp. | Sold out | 0.00% | −0.44 |
| FFIC Flushing Financial Corp. | Reduce -78.7% | 0.03% | −0.44 |
| OCFC Oceanfirst Financial Corp. | Reduce -82.0% | 0.02% | −0.44 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.44 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.44 |
| MMM 3M Co. | Sold out | 0.00% | −0.43 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.43 |
| TRS Trimas Corp. | Reduce -78.6% | 0.02% | −0.43 |
| MEI Methode Electronics Inc. | Reduce -98.6% | 0.00% | −0.43 |
| LNN Lindsay Corp. | Sold out | 0.00% | −0.42 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.42 |
| HUM Humana Inc. | Sold out | 0.00% | −0.42 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.41 |
| CRH CRH PLC | Sold out | 0.00% | −0.41 |
Portfolio Buys Q1 2024 → Q2 2024
| HBAN Huntington Bancshares Inc. | New | 0.55% | +0.55 |
| AEP American Electric Power | Add +10300.0% | 0.55% | +0.52 |
| APH Amphenol Corp. Class A | New | 0.52% | +0.52 |
| BLK BlackRock Finance Inc. | New | 0.52% | +0.52 |
| PPG PPG Industries Inc. | New | 0.50% | +0.50 |
| MAS Masco Corp. | New | 0.49% | +0.49 |
| KLAC KLA Corp. | New | 0.49% | +0.49 |
| NTAP Netapp Inc. | New | 0.49% | +0.49 |
| CTVA Corteva Inc. | New | 0.49% | +0.49 |
| UAL United Airlines Holdings Inc. | New | 0.49% | +0.49 |
| V Visa Inc. Class A | New | 0.49% | +0.49 |
| STLA Stellantis NV | New | 0.48% | +0.48 |
| KEYS Keysight Technologies Inc. | New | 0.48% | +0.48 |
| ODFL Old Dominion Freight Line | New | 0.47% | +0.47 |
| RTX RTX Corp. | New | 0.47% | +0.47 |
| RSG Republic Services Inc. | New | 0.46% | +0.46 |
| KMB Kimberly-Clark Corp. | New | 0.46% | +0.46 |
| MSCI MSCI Inc. | New | 0.46% | +0.46 |
| MCK McKesson Corp. | New | 0.45% | +0.45 |
| C Citigroup Inc. | New | 0.45% | +0.45 |
| ETN Eaton Corp. PLC | New | 0.45% | +0.45 |
| DDOG Datadog Inc. Class A | New | 0.45% | +0.45 |
| FITB Fifth Third Bancorp | New | 0.45% | +0.45 |
| TJX TJX Companies Inc. | New | 0.45% | +0.45 |
| FCX Freeport-McMoran Inc. | New | 0.45% | +0.45 |
| DOW Dow Inc. | New | 0.45% | +0.45 |
| EXC Exelon Corp. | New | 0.45% | +0.45 |
| GE General Electric | New | 0.45% | +0.45 |
| PODD Insulet Corp. | New | 0.45% | +0.45 |
| UNP Union Pacific Corp. | New | 0.45% | +0.45 |
| WM Waste Management Inc. | New | 0.45% | +0.45 |
| STZ Constellation Brands Inc. Class A | New | 0.45% | +0.45 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.44% | +0.44 |
| MPWR Monolithic Power Systems Inc. | New | 0.44% | +0.44 |
| STLD Steel Dynamics Inc. | New | 0.44% | +0.44 |
| ITW Illinois Tool Works | New | 0.44% | +0.44 |
| TSN Tyson Foods Inc. Class A | New | 0.44% | +0.44 |
| TSCO Tractor Supply Company | New | 0.44% | +0.44 |
| VRSK Verisk Analytics Inc. | New | 0.43% | +0.43 |
| DPZ Domino's Pizza Inc. | New | 0.43% | +0.43 |
| GLW Corning Inc. | New | 0.43% | +0.43 |
| HWM Howmet Aerospace Inc. | Add +3333.3% | 0.48% | +0.43 |
| MSFT Microsoft Corp. | New | 0.43% | +0.43 |
| NRG NRG Energy Inc. | Add +3300.0% | 0.47% | +0.43 |
| MANH Manhattan Associates Inc. | New | 0.41% | +0.41 |
| CNC Centene Corp. | Add +2100.0% | 0.52% | +0.41 |
| QCOM Qualcomm Inc. | Add +3600.0% | 0.44% | +0.40 |
| KMX Carmax Inc. | New | 0.39% | +0.39 |
| WFC Wells Fargo & Co. | Add +2975.0% | 0.44% | +0.38 |
| BRO Brown & Brown Inc. | New | 0.38% | +0.38 |
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 |