nVerses Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), nVerses Capital, LLC reported 199 stock positions worth $44.6 million. Its top holding was Expedia (EXPE) at 1.0% of the portfolio, followed by Netapp (NTAP, 1.0%) and Sherwin-Williams (SHW, 0.9%).
- Most Recent 13F
- Q2 2026
- Location
- WELLINGTON, FL
- CIK
- 0002011399
- Portfolio Value
- $44.6M (Q4 2025)
- SEC Filing
- 0002011399-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 199 stocks · $44.6M
| EXPE Expedia Group Inc. | 0.98% | 1,538 | $436K | — |
| NTAP Netapp Inc. | 0.97% | 4,060 | $435K | — |
| SHW The Sherwin-Williams Co. | 0.94% | 1,300 | $421K | — |
| AUPH Aurinia Pharmaceuticals Inc. | 0.91% | 25,440 | $406K | — |
| ALHC Alignment Healthcare Inc. | 0.89% | 20,059 | $396K | — |
| ADMA Adma Biologics Inc. | 0.88% | 21,639 | $395K | — |
| EFX Equifax Inc. | 0.88% | 1,812 | $393K | — |
| MPC Marathon Petroleum Corp. | 0.87% | 2,385 | $388K | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.86% | 39,710 | $383K | — |
| FRSH Freshworks Inc. Class A | 0.86% | 31,188 | $382K | — |
| UPWK Upwork Inc. | 0.85% | 19,205 | $381K | — |
| CNC Centene Corp. | 0.85% | 9,217 | $379K | — |
| ANET Arista Networks Inc. | 0.85% | 2,885 | $378K | — |
| VRSN Verisign Inc. | 0.84% | 1,547 | $376K | — |
| BX Blackstone Inc. | 0.84% | 2,427 | $374K | — |
| MDXG Mimedx Group Inc. | 0.82% | 54,022 | $366K | — |
| RWAY Runway Growth Finance Corp. | 0.82% | 40,863 | $365K | — |
| SD Sandridge Energy Inc. | 0.77% | 23,885 | $345K | — |
| FIS Fidelity National Info Serv | 0.76% | 5,136 | $341K | — |
| CION Cion Investment Corp. | 0.76% | 34,892 | $337K | — |
| LQDA Liquidia Corp. | 0.75% | 9,713 | $335K | — |
| NDAQ Nasdaq Inc. | 0.75% | 3,449 | $335K | — |
| LRCX Lam Research Corp. | 0.75% | 1,956 | $335K | — |
| FAF First American Financial | 0.75% | 5,448 | $335K | — |
| XYL Xylem Inc. | 0.75% | 2,457 | $335K | — |
| ESTC Elastic NV | 0.75% | 4,434 | $335K | — |
| FIBK First Interstate Bancsys-A | 0.75% | 9,667 | $334K | — |
| HUBB Hubbell Inc. | 0.75% | 751 | $334K | — |
| ITT Itt Inc. | 0.74% | 1,913 | $332K | — |
| LYB Lyondellbasell Indu Class A | 0.74% | 7,660 | $332K | — |
| XEL Xcel Energy Inc. | 0.74% | 4,447 | $328K | — |
| TSCO Tractor Supply Company | 0.74% | 6,563 | $328K | — |
| LBRDK Liberty Broadband-C | 0.72% | 6,615 | $321K | — |
| PNR Pentair PLC | 0.72% | 3,086 | $321K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.72% | 3,066 | $321K | — |
| ITW Illinois Tool Works | 0.71% | 1,294 | $319K | — |
| PAG Penske Automotive Group Inc. | 0.71% | 2,000 | $317K | — |
| YUM Yum! Brands Inc. | 0.71% | 2,083 | $315K | — |
| FRME First Merchants Corp. | 0.69% | 8,267 | $310K | — |
| WM Waste Management Inc. | 0.69% | 1,408 | $309K | — |
| POR Portland General Electric Co. | 0.69% | 6,412 | $308K | — |
| IP International Paper Co. | 0.69% | 7,810 | $308K | — |
| NAT Nordic American Tankers Ltd. | 0.68% | 88,782 | $305K | — |
| GNTX Gentex Corp. | 0.68% | 13,112 | $305K | — |
| CCK Crown Holdings Inc. | 0.68% | 2,949 | $304K | — |
| FLEX Flex Ltd. | 0.67% | 4,956 | $299K | — |
| CPA Copa Holdings SA Class A | 0.66% | 2,461 | $297K | — |
| PLOW Douglas Dynamics Inc. | 0.66% | 9,057 | $296K | — |
| WMB Williams Cos Inc. | 0.65% | 4,837 | $291K | — |
| PVH PVH Corp. | 0.65% | 4,316 | $289K | — |
| CSTM Constellium SE | 0.65% | 15,298 | $288K | — |
| HAYW Hayward Holdings Inc. | 0.65% | 18,663 | $288K | — |
| DLTR Dollar Tree Inc. | 0.65% | 2,342 | $288K | — |
| CBLL Ceribell Inc. | 0.63% | 12,838 | $282K | — |
| LPG Dorian LPG Ltd. | 0.63% | 11,523 | $280K | — |
| DVAX Dynavax Technologies Corp. | 0.63% | 18,149 | $279K | — |
| PAYX Paychex Inc. | 0.62% | 2,456 | $276K | — |
| ABT Abbott Laboratories | 0.61% | 2,187 | $274K | — |
| BKH Black Hills Corp. | 0.61% | 3,944 | $274K | — |
| OTIS Otis Worldwide Corp. | 0.61% | 3,129 | $273K | — |
| CMS CMS Energy Corp. | 0.61% | 3,905 | $273K | — |
| ROL Rollins Inc. | 0.61% | 4,548 | $273K | — |
| TEAM Atlassian Corp. Class A | 0.61% | 1,675 | $272K | — |
| LRN Stride Inc. | 0.60% | 4,159 | $270K | — |
| UNP Union Pacific Corp. | 0.60% | 1,167 | $270K | — |
| SYNA Synaptics Inc. | 0.60% | 3,645 | $270K | — |
| ENPH Enphase Energy Inc. | 0.60% | 8,401 | $269K | — |
| RMD Resmed Inc. | 0.60% | 1,117 | $269K | — |
| COHU Cohu Inc. | 0.60% | 11,554 | $269K | — |
| MASI Masimo Corp. | 0.60% | 2,067 | $269K | — |
| ISRG Intuitive Surgical Inc. | 0.60% | 474 | $268K | — |
| SHCO Soho House & Co. Inc. | 0.60% | 29,908 | $268K | — |
| EVER Everquote Inc. Class A | 0.59% | 9,821 | $265K | — |
| GD General Dynamics Corp. | 0.59% | 783 | $264K | — |
| NFLX Netflix Inc. | 0.58% | 2,769 | $260K | — |
| R Ryder System Inc. | 0.58% | 1,356 | $260K | — |
| OGE Oge Energy Corp. | 0.58% | 6,048 | $258K | — |
| HEI Heico Corp. | 0.58% | 794 | $257K | — |
| RSG Republic Services Inc. | 0.58% | 1,212 | $257K | — |
| CELH Celsius Holdings Inc. | 0.57% | 5,577 | $255K | — |
| CHEF The Chefs' Warehouse Inc. | 0.56% | 4,030 | $251K | — |
| CHWY Chewy Inc. Class A | 0.56% | 7,597 | $251K | — |
| RPM RPM International Inc. | 0.56% | 2,409 | $251K | — |
| TGTX TG Therapeutics Inc. | 0.56% | 8,392 | $250K | — |
| ESPR Esperion Therapeutics Inc. | 0.56% | 67,450 | $250K | — |
| BATRK Atlanta Braves Holdings in-C | 0.56% | 6,324 | $249K | — |
| DT Dynatrace Inc. | 0.56% | 5,752 | $249K | — |
| SYF Synchrony Financial | 0.56% | 2,978 | $248K | — |
| DXC DXC Technology Co. | 0.56% | 16,953 | $248K | — |
| BRC Brady Corporation Class A | 0.56% | 3,166 | $248K | — |
| GLW Corning Inc. | 0.55% | 2,827 | $248K | — |
| ZION Zions Bancorp NA | 0.55% | 4,222 | $247K | — |
| RES RPC Inc. | 0.55% | 45,395 | $247K | — |
| OMC Omnicom Group | 0.55% | 3,054 | $247K | — |
| PRI Primerica Inc. | 0.55% | 953 | $246K | — |
| APP AppLovin Corp. Class A | 0.55% | 364 | $245K | — |
| RLI Rli Corp. | 0.55% | 3,820 | $244K | — |
| OZK Bank Ozk | 0.54% | 5,234 | $241K | — |
| ROCK Gibraltar Industries Inc. | 0.54% | 4,852 | $240K | — |
| BMI Badger Meter Inc. | 0.54% | 1,374 | $240K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
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 |