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 | — |
| PCG P G & E Corp. | 0.53% | 14,787 | $238K | — |
| HP Helmerich & Payne | 0.53% | 8,267 | $237K | — |
| CAR Avis Budget Group Inc. | 0.53% | 1,836 | $236K | — |
| AEE Ameren Corporation | 0.53% | 2,358 | $235K | — |
| GE General Electric filed as GE AEROSPACE | 0.53% | 764 | $235K | — |
| AMZN Amazon.com Inc. | 0.53% | 1,018 | $235K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.53% | 6,176 | $234K | — |
| LMAT Lemaitre Vascular Inc. | 0.52% | 2,889 | $234K | — |
| PFG Principal Financial Group | 0.52% | 2,639 | $233K | — |
| CTOS Custom Truck One Source Inc. | 0.52% | 40,206 | $232K | — |
| NOMD Nomad Foods Ltd. | 0.52% | 18,463 | $231K | — |
| FMC FMC Corp. | 0.51% | 16,514 | $229K | — |
| WKC World Kinect Corp. | 0.50% | 9,531 | $223K | — |
| PYPL PayPal Holdings Inc. | 0.50% | 3,817 | $223K | — |
| COTY Coty Inc. Class A | 0.50% | 72,335 | $223K | — |
| DOW Dow Inc. | 0.50% | 9,519 | $223K | — |
| AX Axos Financial Inc. | 0.49% | 2,560 | $221K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.49% | 904 | $220K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.49% | 2,837 | $219K | — |
| EXPO Exponent Inc. | 0.49% | 3,144 | $218K | — |
| TEL Te Connectivity PLC | 0.48% | 951 | $216K | — |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 1,216 | $216K | — |
| ANAB Anaptysbio Inc. | 0.48% | 4,438 | $215K | — |
| OCFC Oceanfirst Financial Corp. | 0.48% | 11,968 | $215K | — |
| CDRE Cadre Holdings Inc. | 0.48% | 5,244 | $214K | — |
| WYNN WYNN Resorts Ltd. | 0.48% | 1,769 | $213K | — |
| KO The Coca-Cola Co. | 0.47% | 3,032 | $212K | — |
| AIG American International Group | 0.47% | 2,474 | $212K | — |
| ATO Atmos Energy Corp. | 0.47% | 1,260 | $211K | — |
| RF Regions Financial Corp. | 0.47% | 7,761 | $210K | — |
| OSW Onespaworld Holdings Ltd. | 0.47% | 10,111 | $210K | — |
| WT Wisdomtree Inc. | 0.47% | 17,188 | $210K | — |
| CRBG Corebridge Financial Inc. | 0.47% | 6,942 | $209K | — |
| TXT Textron Inc. | 0.47% | 2,388 | $208K | — |
| CUBI Customers Bancorp Inc. | 0.46% | 2,821 | $206K | — |
| VEEV Veeva Systems Inc. Class A | 0.46% | 922 | $206K | — |
| UWMC Uwm Holdings Corp. | 0.46% | 46,915 | $205K | — |
| MXL Maxlinear Inc. | 0.46% | 11,697 | $204K | — |
| FTK Flotek Industries Inc. | 0.44% | 11,502 | $198K | — |
| PANL Pangaea Logistics Solutions | 0.44% | 28,562 | $197K | — |
| CNH CNH Industrial NV | 0.44% | 21,189 | $195K | — |
| AVPT Avepoint Inc. | 0.42% | 13,606 | $189K | — |
| NAVI Navient Corp. | 0.42% | 14,489 | $188K | — |
| CERT Certara Inc. | 0.41% | 20,929 | $184K | — |
| PR Permian Resources Corp. Class A | 0.39% | 12,284 | $172K | — |
| AMPL Amplitude Inc. Class A | 0.37% | 14,431 | $167K | — |
| SEM Select Medical Holdings Corp. | 0.36% | 10,971 | $163K | — |
| LIND Lindblad Expeditions Holding | 0.35% | 10,803 | $156K | — |
| CXM Sprinklr Inc. Class A | 0.35% | 19,854 | $154K | — |
| DSP Viant Technology Inc. Class A | 0.34% | 12,719 | $153K | — |
| OWL Blue Owl Capital Inc. | 0.34% | 10,066 | $150K | — |
| NPKI NPK International Inc. | 0.33% | 12,274 | $146K | — |
| ARCT Arcturus Therapeutics Holdin | 0.31% | 22,904 | $140K | — |
| RPAY Repay Holdings Corp. | 0.29% | 36,032 | $132K | — |
| HTZ Hertz Global Hldgs Inc. | 0.29% | 25,369 | $130K | — |
| SHLS Shoals Technologies Group -A | 0.28% | 14,903 | $127K | — |
| ABCL Abcellera Biologics Inc. | 0.27% | 35,446 | $121K | — |
| RIG Transocean Ltd. | 0.26% | 28,334 | $117K | — |
| GTM Zoominfo Technologies Inc. | 0.26% | 11,480 | $117K | — |
| LBTYA Liberty Global Ltd. Class A | 0.26% | 10,253 | $114K | — |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.25% | 31,595 | $112K | — |
| EVH Evolent Health Inc. Class A | 0.24% | 27,176 | $109K | — |
| PRCH Porch Group Inc. | 0.23% | 11,123 | $102K | — |
| ADT Adt Inc. | 0.22% | 12,430 | $100K | — |
| FWDI Forward Industries Inc. | 0.22% | 15,003 | $99K | — |
| TTI Tetra Technologies Inc. | 0.22% | 10,582 | $99K | — |
| ARRY Array Technologies Inc. | 0.22% | 10,752 | $99K | — |
| EVLV Evolv Technologies Holdings | 0.22% | 13,561 | $97K | — |
| SWIM Latham Group Inc. | 0.22% | 15,288 | $97K | — |
| OSG Octave Specialty Group Inc. | 0.21% | 12,181 | $95K | — |
| ENVX Enovix Corp. | 0.20% | 12,391 | $91K | — |
| NEXN Nexxen International Ltd. | 0.20% | 13,663 | $89K | — |
| RXRX Recursion Pharmaceuticals-A | 0.20% | 21,564 | $88K | — |
| GTE Gran Tierra Energy Inc. | 0.19% | 19,882 | $84K | — |
| TDUP Thredup Inc. Class A | 0.19% | 12,932 | $83K | — |
| TE T1 Energy Inc. | 0.18% | 12,065 | $81K | — |
| OPRT Oportun Financial Corp. | 0.18% | 15,212 | $80K | — |
| KRNY Kearny Financial Corp. | 0.17% | 10,237 | $76K | — |
| OPTU Optimum Communications Inc. Class A | 0.17% | 44,686 | $74K | — |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.16% | 12,860 | $70K | — |
| TALK Talkspace Inc. | 0.15% | 18,311 | $66K | — |
| FFWM First Foundation Inc. | 0.14% | 10,204 | $63K | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.13% | 21,279 | $60K | — |
| PACK Ranpak Holdings Corp. | 0.13% | 10,794 | $58K | — |
| RMNI Rimini Street Inc. | 0.13% | 14,712 | $57K | — |
| GOGO Gogo Inc. | 0.13% | 12,221 | $57K | — |
| VTEX Vtex Class A | 0.11% | 13,074 | $49K | — |
| FLWS 1-800-Flowers.com Inc. Class A | 0.11% | 12,112 | $48K | — |
| AVD American Vanguard Corp. | 0.09% | 11,060 | $42K | — |
| ZIP Ziprecruiter Inc. Class A | 0.09% | 10,435 | $41K | — |
| RBBN Ribbon Communications Inc. | 0.08% | 12,987 | $37K | — |
| RZLV Rezolve AI PLC | 0.07% | 12,877 | $33K | — |
| CATX Perspective Therapeutics Inc. | 0.07% | 11,420 | $31K | — |
| BDTX Black Diamond Therapeutics I | 0.06% | 10,722 | $26K | — |
| BTBT Bit Digital Inc. | 0.06% | 13,745 | $26K | — |
| HCAT Health Catalyst Inc. | 0.06% | 10,341 | $25K | — |
| AKBA Akebia Therapeutics Inc. | 0.04% | 11,512 | $19K | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.04% | 10,411 | $18K | — |
| UPXI Upexi Inc. | 0.04% | 10,045 | $17K | — |
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 |