AI Portfolio Summary
In 2025 Q4, nVerses Capital, LLC maintained a portfolio of 1080 distinct positions. The most significant new addition to the portfolio was EXPEDIA GROUP INC, which now represents 0.98% of the total fund value. The fund also reduced its exposure to WASTE MGMT INC DEL by 71.3%.
Total Positions
1080
Quarter
2025 Q4
Top Holding
EXPE (1.0%)
Top 10 Concentration
9.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1080
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.98% | — |
#1
Prev: #—
|
5.9 | 1,538 | no change |
NEW
|
1,538 | $435,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.97% | — |
#2
Prev: #—
|
5.4 | 4,060 | no change |
NEW
|
4,060 | $434,785 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.94% | — |
#3
Prev: #—
|
4.9 | 1,300 | no change |
NEW
|
1,300 | $421,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUPH
AURINIA PHARMAC...
|
Healthcare | 0.91% | 0.01% |
#4
818
Prev: #822
|
3.9 | 23,040 | 960.0% |
P
S
|
25,440 | $405,768 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 0.89% | 0.04% |
#5
488
Prev: #493
|
3.9 | 12,059 | 150.7% |
P
S
|
20,059 | $396,165 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.88% | 0.02% |
#6
675
Prev: #681
|
3.4 | 19,539 | 930.4% |
P
S
|
21,639 | $394,695 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.88% | — |
#7
Prev: #—
|
3.9 | 1,812 | no change |
NEW
|
1,812 | $393,167 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.87% | 0.01% |
#8
723
Prev: #731
|
3.3 | 2,185 | 1092.5% |
P
S
|
2,385 | $387,872 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.86% | 0.10% |
#9
302
Prev: #311
|
3.3 | 15,010 | 60.8% |
P
S
|
39,710 | $382,804 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.86% | 0.00% |
#10
942
Prev: #952
|
3.3 | 30,988 | 15494.0% |
P
S
|
31,188 | $382,053 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.85% | — |
#11
Prev: #—
|
3.8 | 19,205 | no change |
NEW
|
19,205 | $380,643 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.85% | 0.18% |
#12
163
Prev: #175
|
3.3 | 3,917 | 73.9% |
P
S
|
9,217 | $379,279 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.85% | 0.37% |
#13
71
Prev: #84
|
2.8 | 785 | 37.4% |
P
S
|
2,885 | $378,021 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.84% | — |
#14
Prev: #—
|
3.8 | 1,547 | no change |
NEW
|
1,547 | $375,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.84% | — |
#15
Prev: #—
|
3.8 | 2,427 | no change |
NEW
|
2,427 | $374,097 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.82% | 0.00% |
#16
939
Prev: #955
|
3.3 | 53,722 | 17907.3% |
P
S
|
54,022 | $365,728 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.82% | — |
#17
Prev: #—
|
3.8 | 40,863 | no change |
NEW
|
40,863 | $364,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 0.77% | 0.02% |
#18
690
Prev: #708
|
3.3 | 20,885 | 696.2% |
P
S
|
23,885 | $344,660 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.76% | — |
#19
Prev: #—
|
3.8 | 5,136 | no change |
NEW
|
5,136 | $341,338 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CION
CION INVT CORP
|
Financial Services | 0.76% | — |
#20
Prev: #—
|
3.8 | 34,892 | no change |
NEW
|
34,892 | $337,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.75% | — |
#21
Prev: #—
|
3.8 | 9,713 | no change |
NEW
|
9,713 | $335,001 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.75% | 0.05% |
#22
422
Prev: #444
|
3.3 | 1,849 | 115.6% |
P
S
|
3,449 | $335,001 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.75% | 0.45% |
#23
40
Prev: #63
|
3.3 | 756 | 63.0% |
P
S
|
1,956 | $334,828 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.75% | — |
#24
Prev: #—
|
3.8 | 5,448 | no change |
NEW
|
5,448 | $334,725 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.75% | — |
#25
Prev: #—
|
3.8 | 2,457 | no change |
NEW
|
2,457 | $334,594 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.75% | — |
#26
Prev: #—
|
3.8 | 4,434 | no change |
NEW
|
4,434 | $334,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.75% | — |
#27
Prev: #—
|
3.8 | 9,667 | no change |
NEW
|
9,667 | $334,478 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.75% | 0.49% |
#28
10
Prev: #18
|
0.3 | -1,749 | -70.0% |
P
S
|
751 | $333,526 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.74% | — |
#29
Prev: #—
|
3.8 | 1,913 | no change |
NEW
|
1,913 | $331,924 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.74% | — |
#30
Prev: #—
|
3.8 | 7,660 | no change |
NEW
|
7,660 | $331,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.74% | 0.46% |
#31
17
Prev: #48
|
0.3 | -10,853 | -70.9% |
P
S
|
4,447 | $328,455 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.74% | — |
#32
Prev: #—
|
3.8 | 6,563 | no change |
NEW
|
6,563 | $328,215 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.72% | — |
#33
Prev: #—
|
3.8 | 6,615 | no change |
NEW
|
6,615 | $321,488 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.72% | — |
#34
Prev: #—
|
3.8 | 3,086 | no change |
NEW
|
3,086 | $321,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.72% | 0.46% |
#35
Prev: #35
|
0.3 | -7,034 | -69.6% |
P
S
|
3,066 | $321,071 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.71% | — |
#36
Prev: #—
|
3.8 | 1,294 | no change |
NEW
|
1,294 | $318,712 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.71% | 0.14% |
#37
192
Prev: #229
|
2.3 | 100 | 5.3% |
P
S
|
2,000 | $316,579 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.71% | — |
#38
Prev: #—
|
3.8 | 2,083 | no change |
NEW
|
2,083 | $315,116 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.69% | — |
#39
Prev: #—
|
3.8 | 8,267 | no change |
NEW
|
8,267 | $309,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.69% | 0.47% |
#40
12
Prev: #28
|
0.3 | -3,492 | -71.3% |
P
S
|
1,408 | $309,351 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.69% | 0.15% |
#41
177
Prev: #218
|
0.8 | -288 | -4.3% |
P
S
|
6,412 | $307,711 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.69% | — |
#42
Prev: #—
|
3.8 | 7,810 | no change |
NEW
|
7,810 | $307,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NORDIC AMERICAN...
|
—
|
Unknown | 0.68% | — |
#43
Prev: #—
|
3.8 | 88,782 | no change |
NEW
|
88,782 | $305,410 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.68% | 0.23% |
#44
89
Prev: #133
|
0.3 | -3,488 | -21.0% |
P
S
|
13,112 | $305,116 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.68% | 0.29% |
#45
60
Prev: #105
|
0.3 | -3,551 | -54.6% |
P
S
|
2,949 | $303,658 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.67% | — |
#46
Prev: #—
|
3.8 | 4,956 | no change |
NEW
|
4,956 | $299,441 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.66% | 0.13% |
#47
197
Prev: #244
|
0.3 | -639 | -20.6% |
P
S
|
2,461 | $296,821 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 0.66% | 0.01% |
#48
705
Prev: #753
|
3.3 | 8,057 | 805.7% |
P
S
|
9,057 | $295,711 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.65% | — |
#49
Prev: #—
|
3.8 | 4,837 | no change |
NEW
|
4,837 | $290,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.65% | — |
#50
Prev: #—
|
3.8 | 4,316 | no change |
NEW
|
4,316 | $289,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1080 holdings