13F-HR filed by nVerses Capital, LLC
nVerses Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 199 holding rows worth $44,649,248.
- Accession
- 0002011399-26-000002
- Filer
- CIK 2011399
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 199 entries on the cover page, a total value of $44,649,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,649,248 with VALUE read as dollars as filed, 13F file number 028-23875. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,538 | $435,730 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,060 | $434,785 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $421,239 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,440 | $405,768 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,059 | $396,165 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,639 | $394,695 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,812 | $393,167 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,385 | $387,872 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,710 | $382,804 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,188 | $382,053 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,205 | $380,643 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,217 | $379,279 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,885 | $378,021 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,547 | $375,843 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,427 | $374,097 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,022 | $365,728 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 40,863 | $364,906 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,885 | $344,660 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,136 | $341,338 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 34,892 | $337,405 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,449 | $335,001 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,713 | $335,001 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,956 | $334,828 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,448 | $334,725 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,457 | $334,594 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,434 | $334,500 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,667 | $334,478 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 751 | $333,526 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,913 | $331,924 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,660 | $331,677 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,447 | $328,455 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,563 | $328,215 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,615 | $321,488 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,086 | $321,376 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,066 | $321,071 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,294 | $318,712 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,000 | $316,579 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,083 | $315,116 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,267 | $309,847 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,408 | $309,351 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,412 | $307,711 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,810 | $307,635 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 88,782 | $305,410 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,112 | $305,116 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,949 | $303,658 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,956 | $299,441 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,461 | $296,821 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,057 | $295,711 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,837 | $290,752 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,316 | $289,258 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,298 | $288,367 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,663 | $288,343 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,342 | $288,089 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 12,838 | $281,537 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,523 | $280,469 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,149 | $279,131 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,456 | $275,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,187 | $274,009 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,944 | $273,792 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,129 | $273,318 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,905 | $273,076 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,548 | $272,970 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,675 | $271,584 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,159 | $270,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,167 | $269,950 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,645 | $269,802 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,401 | $269,252 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,117 | $269,051 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,554 | $268,861 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,067 | $268,834 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 474 | $268,454 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 29,908 | $267,975 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,821 | $265,167 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 783 | $263,604 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,769 | $259,621 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,356 | $259,524 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,048 | $258,249 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 794 | $256,930 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,212 | $256,859 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,577 | $255,091 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,030 | $251,189 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,597 | $251,080 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,409 | $250,536 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,392 | $250,165 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67,450 | $249,565 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,324 | $249,481 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,752 | $249,291 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,978 | $248,454 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,953 | $248,361 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,166 | $248,119 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,827 | $247,532 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,222 | $247,155 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45,395 | $246,948 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,054 | $246,610 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 953 | $246,217 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 364 | $245,270 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,820 | $244,403 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,234 | $240,868 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,852 | $239,882 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,374 | $239,639 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,787 | $237,627 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,267 | $237,097 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,836 | $235,595 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,358 | $235,469 | dollars as filed | |
| General Electric Company | 369604301 | COM | 764 | $235,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,018 | $234,974 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,176 | $234,440 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,889 | $234,297 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,639 | $232,786 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40,206 | $231,586 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,463 | $230,972 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,514 | $229,049 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,531 | $223,311 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,817 | $222,836 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 72,335 | $222,791 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,519 | $222,554 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,560 | $220,569 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 904 | $219,509 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,837 | $219,413 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,144 | $218,382 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 951 | $216,362 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,216 | $216,144 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,438 | $215,154 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,968 | $214,825 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,244 | $214,164 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,769 | $212,863 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,032 | $211,967 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,474 | $211,650 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,260 | $211,213 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,761 | $210,323 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,111 | $209,702 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,188 | $209,521 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,942 | $209,440 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,388 | $208,161 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,821 | $206,271 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 922 | $205,818 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,915 | $205,487 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,697 | $203,878 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,502 | $198,179 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 28,562 | $196,506 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,189 | $195,362 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,606 | $188,987 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,489 | $188,357 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20,929 | $184,384 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,284 | $172,344 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,431 | $167,110 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,971 | $162,919 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,803 | $155,779 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,854 | $154,464 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,719 | $153,136 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,066 | $150,386 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,274 | $146,306 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,904 | $140,401 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,032 | $131,516 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,369 | $130,396 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,903 | $126,675 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 35,446 | $121,225 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,334 | $117,019 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,480 | $116,751 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,253 | $114,218 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 31,595 | $112,478 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,176 | $108,704 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,123 | $101,552 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,430 | $100,310 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 15,003 | $99,169 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,582 | $99,153 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,752 | $99,133 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,561 | $97,096 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,288 | $97,078 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,181 | $94,768 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,391 | $90,578 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 13,663 | $89,356 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,564 | $88,196 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 19,882 | $84,299 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,932 | $82,635 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,065 | $80,594 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,212 | $80,471 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,237 | $75,856 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,686 | $73,731 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,860 | $70,215 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 18,311 | $66,468 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,204 | $62,856 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,279 | $59,581 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,794 | $58,395 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,712 | $57,082 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,221 | $56,949 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 13,074 | $49,158 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,112 | $47,600 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,060 | $42,249 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,435 | $40,696 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,987 | $37,402 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 12,877 | $33,093 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,420 | $31,405 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,722 | $26,054 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,745 | $25,978 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,341 | $24,714 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,512 | $18,534 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,411 | $18,427 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,045 | $16,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011399-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |