nVerses Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), nVerses Capital, LLC reported 959 stock positions worth $218.5 million. Its top holding was Edison International (EIX) at 0.5% of the portfolio, followed by Brown & Brown (BRO, 0.5%) and Tyson Foods Class A (TSN, 0.5%). Compared with Q2 2024, it opened 466 new positions, sold out of 487, added to 322 and reduced 155. The biggest buy was a new position in Edison International (EIX) and the biggest sale an exit from Huntington Bancshares (HBAN).
- Most Recent 13F
- Q2 2026
- Location
- WELLINGTON, FL
- CIK
- 0002011399
- Portfolio Value
- $218.5M (Q3 2024)
- SEC Filing
- 0002011399-24-000006 ↗ filed Oct 16, 2024
Holdings Value
Holdings 959 stocks · $218.5M
| EIX Edison International | 0.55% | 13,700 | $1.2M | New |
| BRO Brown & Brown Inc. | 0.55% | 11,500 | $1.2M | Add +62.0% |
| TSN Tyson Foods Inc. Class A | 0.55% | 20,000 | $1.2M | Add +56.3% |
| RMD Resmed Inc. | 0.54% | 4,800 | $1.2M | Add +269.2% |
| MSI Motorola Solutions Inc. | 0.53% | 2,600 | $1.2M | Add +23.8% |
| AIG American International Group | 0.52% | 15,500 | $1.1M | Add +198.1% |
| MAS Masco Corp. | 0.51% | 13,400 | $1.1M | Add +8.1% |
| MU Micron Technology Inc. | 0.51% | 10,700 | $1.1M | Add +114.0% |
| RSG Republic Services Inc. | 0.51% | 5,500 | $1.1M | Add +37.5% |
| PPL PPL Corp. | 0.50% | 33,300 | $1.1M | New |
| NSC Norfolk Southern Corp. | 0.50% | 4,400 | $1.1M | Add +4300.0% |
| MRSH Marsh & McLennan Cos | 0.50% | 4,900 | $1.1M | Add +16.7% |
| FOXA Fox Corp. Class A | 0.50% | 25,800 | $1.1M | Add +31.0% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 18,800 | $1.1M | Add +283.7% |
| ADM Archer-Daniels-Midland Co. | 0.49% | 18,100 | $1.1M | New |
| LUV Southwest Airlines Co. | 0.49% | 36,400 | $1.1M | New |
| CLX Clorox Company | 0.49% | 6,600 | $1.1M | New |
| HUBB Hubbell Inc. | 0.49% | 2,500 | $1.1M | New |
| PCG P G & E Corp. | 0.49% | 53,900 | $1.1M | New |
| COR Cencora Inc. | 0.48% | 4,700 | $1.1M | Add +67.9% |
| FDS Factset Research Systems Inc. | 0.48% | 2,300 | $1.1M | New |
| DDOG Datadog Inc. Class A | 0.48% | 9,100 | $1.0M | Add +56.9% |
| RJF Raymond James Financial Inc. | 0.48% | 8,500 | $1.0M | New |
| CNP Centerpoint Energy Inc. | 0.48% | 35,300 | $1.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.47% | 5,500 | $1.0M | Add +17.0% |
| EME Emcor Group Inc. | 0.47% | 2,400 | $1.0M | Add +41.2% |
| TOST Toast Inc. Class A | 0.47% | 36,400 | $1.0M | Add +28.6% |
| WM Waste Management Inc. | 0.47% | 4,900 | $1.0M | Add +40.0% |
| WFC Wells Fargo & Co. | 0.47% | 18,000 | $1.0M | Add +46.3% |
| HCA HCA Healthcare Inc. | 0.46% | 2,500 | $1.0M | Add +38.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.46% | 5,700 | $1.0M | New |
| TT Trane Technologies PLC | 0.46% | 2,600 | $1.0M | New |
| APH Amphenol Corp. Class A | 0.46% | 15,500 | $1.0M | Add +19.2% |
| MNST Monster Beverage Corp. | 0.46% | 19,300 | $1.0M | Add +6.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.46% | 10,100 | $1.0M | Add +676.9% |
| FISV Fiserv Inc. | 0.46% | 5,600 | $1.0M | Add +43.6% |
| DOW Dow Inc. | 0.46% | 18,400 | $1.0M | Add +30.5% |
| RBLX Roblox Corp. Class A | 0.46% | 22,700 | $1.0M | Add +1235.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.46% | 95,100 | $1.0M | Add +239.6% |
| NOC Northrop Grumman Corp. | 0.46% | 1,900 | $1.0M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.46% | 5,900 | $1.0M | Add +59.5% |
| NET Cloudflare Inc. Class A | 0.46% | 12,400 | $1.0M | New |
| CDNS Cadence Design SYS Inc. | 0.46% | 3,700 | $1.0M | Add +825.0% |
| AVGO Broadcom Inc. | 0.46% | 5,800 | $1.0M | Add +190.0% |
| FTNT Fortinet Inc. | 0.46% | 12,900 | $1.0M | New |
| ES Eversource Energy | 0.46% | 14,700 | $1.0M | Add +72.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.46% | 2,700 | $1000K | New |
| XEL Xcel Energy Inc. | 0.46% | 15,300 | $999K | Add +82.1% |
| NEE Nextera Energy Inc. | 0.46% | 11,800 | $997K | Add +126.9% |
| WDC Western Digital Corp. | 0.46% | 14,600 | $997K | Add +25.9% |
| STX Seagate Technology Holdings | 0.46% | 9,100 | $997K | Add +18.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.46% | 12,100 | $996K | New |
| VLTO Veralto Corp. | 0.46% | 8,900 | $996K | New |
| UPS United Parcel Service Class B | 0.46% | 7,300 | $995K | Add +160.7% |
| SPOT Spotify Technology SA | 0.46% | 2,700 | $995K | Add +17.4% |
| ETN Eaton Corp. PLC | 0.46% | 3,000 | $994K | Add +25.0% |
| NFLX Netflix Inc. | 0.45% | 1,400 | $993K | New |
| VEEV Veeva Systems Inc. Class A | 0.45% | 4,700 | $986K | Add +11.9% |
| ALL Allstate Corp. | 0.45% | 5,200 | $986K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 3,500 | $985K | New |
| NOW ServiceNow Inc. | 0.45% | 1,100 | $984K | Add +266.7% |
| TRV The Travelers Cos Inc. | 0.45% | 4,200 | $983K | Add +75.0% |
| LRCX Lam Research Corp. | 0.45% | 1,200 | $979K | Add +71.4% |
| STZ Constellation Brands Inc. Class A | 0.45% | 3,800 | $979K | Add +31.0% |
| HSY The Hershey Co. | 0.45% | 5,100 | $978K | Add +1600.0% |
| SYK Stryker Corp. | 0.45% | 2,700 | $975K | New |
| APO Apollo Global Management Inc. | 0.45% | 7,800 | $974K | New |
| AON Aon PLC Class A | 0.44% | 2,800 | $969K | Add +12.0% |
| LII Lennox International Inc. | 0.44% | 1,600 | $967K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,100 | $967K | New |
| BG Bunge Global SA | 0.44% | 10,000 | $966K | Add +400.0% |
| PKG Packaging Corp. of America | 0.43% | 4,400 | $948K | New |
| WSO Watsco Inc. | 0.43% | 1,900 | $935K | Add +58.3% |
| MANH Manhattan Associates Inc. | 0.42% | 3,300 | $929K | Add +17.9% |
| UAL United Airlines Holdings Inc. | 0.42% | 16,100 | $919K | Reduce -4.2% |
| EXC Exelon Corp. | 0.42% | 22,400 | $908K | Add +3.7% |
| FIX Comfort Systems USA Inc. | 0.41% | 2,300 | $898K | New |
| AME Ametek Inc. | 0.41% | 5,200 | $893K | New |
| JEF Jefferies Financial Group Inc. | 0.40% | 14,200 | $874K | Add +105.8% |
| SNAP Snap Inc. Class A | 0.40% | 81,100 | $868K | Add +277.2% |
| HEI Heico Corp. | 0.39% | 3,300 | $863K | Add +1550.0% |
| MGM MGM Resorts International | 0.38% | 21,000 | $821K | Add +233.3% |
| STLA Stellantis NV | 0.37% | 57,900 | $813K | Add +41.6% |
| ANET Arista Networks Inc. | 0.37% | 2,100 | $806K | Add +10.5% |
| EW Edwards Lifesciences Corp. | 0.36% | 12,000 | $792K | New |
| U Unity Software Inc. | 0.35% | 34,300 | $776K | Add +133.3% |
| CSL Carlisle Cos Inc. | 0.35% | 1,700 | $765K | New |
| RPM RPM International Inc. | 0.35% | 6,300 | $762K | New |
| CI The Cigna Group | 0.35% | 2,200 | $762K | New |
| HWM Howmet Aerospace Inc. | 0.34% | 7,500 | $752K | Reduce -27.2% |
| PSN Parsons Corp. | 0.33% | 7,000 | $726K | New |
| PCAR Paccar Inc. | 0.33% | 7,300 | $720K | New |
| UNH Unitedhealth Group Inc. | 0.32% | 1,200 | $702K | No change |
| SKX Skechers USA Inc. Class A | 0.32% | 10,400 | $696K | New |
| NEM Newmont Corp. | 0.31% | 12,700 | $679K | New |
| APA Apa Corp. | 0.31% | 27,500 | $673K | Add +67.7% |
| ACN Accenture PLC Class A | 0.31% | 1,900 | $672K | New |
| PINS Pinterest Inc. Class A | 0.31% | 20,700 | $670K | Add +51.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.30% | 3,700 | $653K | New |
| XP XP Inc. Class A | 0.30% | 36,300 | $651K | New |
Portfolio Sells Q2 2024 → Q3 2024
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.55 |
| AEP American Electric Power | Sold out | 0.00% | −0.55 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.52 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.50 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.50 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.49 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.49 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.49 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.48 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.47 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.47 |
| RTX RTX Corp. | Sold out | 0.00% | −0.47 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.46 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.46 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.45 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.45 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.45 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.45 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.45 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.45 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.44 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.44 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.44 |
| PODD Insulet Corp. | Reduce -97.3% | 0.01% | −0.44 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.43 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -97.1% | 0.01% | −0.43 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.43 |
| GLW Corning Inc. | Sold out | 0.00% | −0.43 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.40 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.39 |
| STLD Steel Dynamics Inc. | Reduce -84.2% | 0.05% | −0.39 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.38 |
| C Citigroup Inc. | Reduce -78.2% | 0.07% | −0.38 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.36 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.36 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.36 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.35 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.35 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.34 |
| CNC Centene Corp. | Reduce -59.9% | 0.18% | −0.34 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.33 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.33 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.32 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.32 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.31 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.31 |
| CYBR Cyberark Software Ltd./Israel | Reduce -90.0% | 0.03% | −0.30 |
| MELI MercadoLibre Inc. | Reduce -75.0% | 0.09% | −0.30 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.29 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| EIX Edison International | New | 0.55% | +0.55 |
| PPL PPL Corp. | New | 0.50% | +0.50 |
| ADM Archer-Daniels-Midland Co. | New | 0.49% | +0.49 |
| LUV Southwest Airlines Co. | New | 0.49% | +0.49 |
| CLX Clorox Company | New | 0.49% | +0.49 |
| HUBB Hubbell Inc. | New | 0.49% | +0.49 |
| PCG P G & E Corp. | New | 0.49% | +0.49 |
| NSC Norfolk Southern Corp. | Add +4300.0% | 0.50% | +0.49 |
| FDS Factset Research Systems Inc. | New | 0.48% | +0.48 |
| RJF Raymond James Financial Inc. | New | 0.48% | +0.48 |
| CNP Centerpoint Energy Inc. | New | 0.48% | +0.48 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.46% | +0.46 |
| TT Trane Technologies PLC | New | 0.46% | +0.46 |
| NET Cloudflare Inc. Class A | New | 0.46% | +0.46 |
| FTNT Fortinet Inc. | New | 0.46% | +0.46 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.46% | +0.46 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.46% | +0.46 |
| VLTO Veralto Corp. | New | 0.46% | +0.46 |
| NFLX Netflix Inc. | New | 0.45% | +0.45 |
| ALL Allstate Corp. | New | 0.45% | +0.45 |
| AJG Arthur J Gallagher & Co. | New | 0.45% | +0.45 |
| SYK Stryker Corp. | New | 0.45% | +0.45 |
| APO Apollo Global Management Inc. | New | 0.45% | +0.45 |
| LII Lennox International Inc. | New | 0.44% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.44% | +0.44 |
| PKG Packaging Corp. of America | New | 0.43% | +0.43 |
| RBLX Roblox Corp. Class A | Add +1235.3% | 0.46% | +0.42 |
| HSY The Hershey Co. | Add +1600.0% | 0.45% | +0.41 |
| FIX Comfort Systems USA Inc. | New | 0.41% | +0.41 |
| AME Ametek Inc. | New | 0.41% | +0.41 |
| RMD Resmed Inc. | Add +269.2% | 0.54% | +0.39 |
| CDNS Cadence Design SYS Inc. | Add +825.0% | 0.46% | +0.39 |
| EL Estee Lauder Companies Class A | Add +676.9% | 0.46% | +0.38 |
| HEI Heico Corp. | Add +1550.0% | 0.39% | +0.37 |
| EW Edwards Lifesciences Corp. | New | 0.36% | +0.36 |
| CSL Carlisle Cos Inc. | New | 0.35% | +0.35 |
| CI The Cigna Group | New | 0.35% | +0.35 |
| RPM RPM International Inc. | New | 0.35% | +0.35 |
| PSN Parsons Corp. | New | 0.33% | +0.33 |
| PCAR Paccar Inc. | New | 0.33% | +0.33 |
| SKX Skechers USA Inc. Class A | New | 0.32% | +0.32 |
| BG Bunge Global SA | Add +400.0% | 0.44% | +0.31 |
| CMG Chipotle Mexican Grill Inc. | Add +283.7% | 0.50% | +0.31 |
| NEM Newmont Corp. | New | 0.31% | +0.31 |
| NOW ServiceNow Inc. | Add +266.7% | 0.45% | +0.31 |
| ACN Accenture PLC Class A | New | 0.31% | +0.31 |
| JKHY Jack Henry & Associates Inc. | New | 0.30% | +0.30 |
| XP XP Inc. Class A | New | 0.30% | +0.30 |
| AIG American International Group | Add +198.1% | 0.52% | +0.29 |
| CSGP Costar Group Inc. | Add +8300.0% | 0.29% | +0.29 |
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 |