STLA β€” STELLANTIS N.V

Ownership history in nVerses Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in STELLANTIS N.V (STLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.48% (2024 Q2)
πŸ“Š Avg. % of fund
0.39%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

nVerses Capital, LLC Γ— STLA AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –47.8% annually on this STLA position. Average cost basis: $12.91. Maximum drawdown during holding period: –27.7%.

πŸ“ˆ Position Alpha vs SPY
-47.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 47.8% ann.
4 quarters analyzed

πŸ’° Entry Quality
$12.91
-27.7% vs current ($9.34)

Best entry: $12.91 (2024 Q3)  Β·  Worst: $12.91 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.37% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STLA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 57,900 β€” 0% 0.37% $813K $9.34
2025 Q2 UNCHANGED 57,900 β€” 0% 0.37% $813K $10.03
2025 Q1 UNCHANGED 57,900 β€” 0% 0.37% $813K $10.30
2024 Q4 UNCHANGED 57,900 β€” 0% 0.37% $813K $11.99
2024 Q3 ADDED 57,900 +17,000 +41.6% 0.37% $813K $12.91
2024 Q2 INITIATED 40,900 β€” β€” 0.48% $812K β€”

🏒 Other funds also holding STLA

As of 2025 Q4 β€” sorted by position size

Bpifrance SA 3Y 89.97% swisspartners Advisors Ltd 3Y 10.0% Ancient Art, L.P. 3Y 7Y 8.62% SIH Partners, LLLP 8.47% Chou Associates Management Inc. 3Y 7Y 7.53% SIH Partners, LLLP 3.35% SYCOMORE ASSET MANAGEMENT 3Y 7Y 3.06% Exane Asset Management 3Y 7Y 3.05% Park State Asset Management 3Y 2.97% Virtus Family Office LLC 3Y 2.83%
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