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Latest nVerses Capital, LLC Stock Portfolio

About nVerses Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, nVerses Capital, LLC reported an equity portfolio of $44.6 Millions as of 31 Dec, 2025.

The top stock holdings of nVerses Capital, LLC are EXPE, NTAP, SHW. The fund has invested 1% of it's portfolio in EXPEDIA GROUP INC and 1% of portfolio in NETAPP INC.

nVerses Capital, LLC opened new stock positions in EXPEDIA GROUP INC (EXPE), NETAPP INC (NTAP) and SHERWIN WILLIAMS CO (SHW).

nVerses Capital, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
expedia group inc435,730
netapp inc434,785
sherwin williams co421,239
aurinia pharmaceuticals inc405,768
alignment healthcare inc396,165
adma biologics inc394,695
equifax inc393,167
marathon pete corp387,872
New stocks bought by nVerses Capital, LLC

Additions

No additions were made to existing positions by nVerses Capital, LLC

Reductions

None of the existing positions were reduced by nVerses Capital, LLC

Sold off

None of the stocks were completely sold off by nVerses Capital, LLC

Sector Distribution

Sector%
Industrials17.1
Technology16.5
Financial Services13.4
Healthcare13.2
Consumer Cyclical10.3
Others8.4
Energy5.8
Utilities4.8
Consumer Defensive4.1
Basic Materials3.8
Communication Services2.1

Market Cap. Distribution

Category%
LARGE-CAP41.5
MID-CAP23.4
SMALL-CAP20.9
UNALLOCATED8.4
MEGA-CAP3.6
MICRO-CAP2.2

Stocks belong to which Index?

Index%
S&P 50036.9
RUSSELL 200032.6
Others30.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

nVerses Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of nVerses Capital, LLC

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions