TBLA β€” TABOOLA.COM LTD ORD

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 TABOOLA.COM LTD ORD (TBLA). 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
0.01% (2024 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

nVerses Capital, LLC Γ— TBLA AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –10.4% annually on this TBLA position. Average cost basis: $3.36. Maximum drawdown during holding period: –19.2%.

πŸ“ˆ Position Alpha vs SPY
-10.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.4% ann.
4 quarters analyzed

πŸ’° Entry Quality
$3.36
+1.5% vs current ($3.41)

Best entry: $3.36 (2024 Q3)  Β·  Worst: $3.36 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–19.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 2 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 0.01% 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)    TBLA 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 9,600 β€” 0% 0.01% $32K $3.41
2025 Q2 UNCHANGED 9,600 β€” 0% 0.01% $32K $3.66
2025 Q1 UNCHANGED 9,600 β€” 0% 0.01% $32K $2.95
2024 Q4 UNCHANGED 9,600 β€” 0% 0.01% $32K $3.65
2024 Q3 ADDED 9,600 +4,100 +74.5% 0.01% $32K $3.36
2024 Q2 INITIATED 5,500 β€” β€” 0.01% $19K β€”

🏒 Other funds also holding TBLA

As of 2025 Q4 β€” sorted by position size

AlpInvest Partners B.V. 3Y 7Y 3.2% NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.97% Siren, L.L.C. 1.37% GLOBEFLEX CAPITAL L P 3Y 7Y 1.16% Yelin Lapidot Holdings Management Ltd. 0.71% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 0.58% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.26% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.22% Intellectus Partners, LLC 3Y 7Y 0.16% Arena Capital Advisors, LLC- CA 3Y 0.14%
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