nVerses Capital, LLC LCII — LCI INDS

Ownership history in nVerses Capital, LLC  ·  7 quarters on record

AI Ownership Summary

nVerses Capital, LLC reported LCI INDS (LCII) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.38% in 2024 Q1. The latest visible filing shows LCII at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LCII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was nVerses Capital, LLC's position in LCI INDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LCII was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LCII stock page nVerses Capital, LLC fund profile nVerses Capital, LLC full holdings
How nVerses Capital, LLC held LCII — position size vs. price
% of Fund (quarterly)    LCII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 1,600 — 0% 0.09% $193K 2025-11-12 $107.19
2025 Q2 UNCHANGED — — — 1,600 — 0% 0.09% $193K 2025-08-12 $98.07
2025 Q1 UNCHANGED — — — 1,600 — 0% 0.09% $193K 2025-05-14 $85.55
2024 Q4 UNCHANGED — — — 1,600 — 0% 0.09% $193K 2025-02-10 $96.53
2024 Q3 ADDED — — — 1,600 +200 +14.3% 0.09% $193K 2024-10-16 $115.85
2024 Q2 ADDED — — — 1,400 +100 +7.7% 0.09% $145K 2024-07-31 $108.45
2024 Q1 INITIATED — — — 1,300 — — 0.38% $160K 2024-04-25 $98.25

🏢 Other funds also holding LCII

As of 2026 Q1 — sorted by position size

ARGA Investment Management, LP 3Y 7Y 0.92% Conestoga Capital Advisors, LLC 3Y 7Y 0.5% Barnett & Company, Inc. 3Y 7Y 0.22% MQS Management LLC 3Y 0.22% Impact Capital Partners LLC 0.14% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.13% Radnor Capital Management, LLC 3Y 7Y 0.12% Costello Asset Management, INC 3Y 7Y 0.07% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.06% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.05%

FAQ About nVerses Capital, LLC and LCII

These are the practical questions this page is built to answer before you even open the full history table.

How long has nVerses Capital, LLC reported owning LCII?

nVerses Capital, LLC reported LCII across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported LCII position in nVerses Capital, LLC's portfolio?

The largest reported portfolio weight for LCII was 0.38% in 2024 Q1.

What is the latest reported LCII position on this page?

The most recent filing on this page is 2025 Q3, when nVerses Capital, LLC reported 1,600 shares, equal to 0.09% of portfolio, with an estimated market value of $193K.

What does the chart on this LCII ownership page compare?

The chart compares nVerses Capital, LLC's quarterly LCII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did nVerses Capital, LLC time their LCII position?

Based on 13F filing dates vs. subsequent LCII price moves, nVerses Capital, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on LCII relative to SPY over the holding period was -14.2%.

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