nVerses Capital, LLC
Follow13F filer, CIK 2011399, WELLINGTON, FL
nVerses Capital, LLC reported $0 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-25-003699
- Period
- 2024-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 959
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EIXexited | -13,700 | -$1.19M |
| BROexited | -11,500 | -$1.19M |
| TSNexited | -20,000 | -$1.19M |
| RMDexited | -4,800 | -$1.17M |
| MSIexited | -2,600 | -$1.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR/A 0001140361-25-003699, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 959. All 959
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EIXEDISON INTL | 13,700 | $1.19M | shares |
| BROBROWN & BROWN INC | 11,500 | $1.19M | shares |
| TSNTYSON FOODS INC | 20,000 | $1.19M | shares |
| RMDRESMED INC | 4,800 | $1.17M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,600 | $1.17M | shares |
| AIGAMERICAN INTL GROUP INC | 15,500 | $1.14M | shares |
| MASMASCO CORP | 13,400 | $1.12M | shares |
| MUMICRON TECHNOLOGY INC | 10,700 | $1.11M | shares |
| RSGREPUBLIC SVCS INC | 5,500 | $1.1M | shares |
| PPLPPL CORP | 33,300 | $1.1M | shares |
| NSCNORFOLK SOUTHN CORP | 4,400 | $1.09M | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,900 | $1.09M | shares |
| FOXAFOX CORP | 25,800 | $1.09M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 18,800 | $1.08M | shares |
| ADMARCHER DANIELS MIDLAND CO | 18,100 | $1.08M | shares |
| LUVSOUTHWEST AIRLS CO | 36,400 | $1.08M | shares |
| CLXCLOROX CO DEL | 6,600 | $1.08M | shares |
| HUBBHUBBELL INC | 2,500 | $1.07M | shares |
| PCGPG&E CORP | 53,900 | $1.07M | shares |
| CORCENCORA INC | 4,700 | $1.06M | shares |
| FDSFACTSET RESH SYS INC | 2,300 | $1.06M | shares |
| DDOGDATADOG INC | 9,100 | $1.05M | shares |
| RJFRAYMOND JAMES FINL INC | 8,500 | $1.04M | shares |
| CNPCENTERPOINT ENERGY INC | 35,300 | $1.04M | shares |
| GEGE AEROSPACE | 5,500 | $1.04M | shares |
| EMEEMCOR GROUP INC | 2,400 | $1.03M | shares |
| TOSTTOAST INC | 36,400 | $1.03M | shares |
| WMWASTE MGMT INC DEL | 4,900 | $1.02M | shares |
| WFCWELLS FARGO & CO | 18,000 | $1.02M | shares |
| HCAHCA HEALTHCARE INC | 2,500 | $1.02M | shares |
| RCLROYAL CARIBBEAN GROUP | 5,700 | $1.01M | shares |
| TTTRANE TECHNOLOGIES PLC | 2,600 | $1.01M | shares |
| APHAMPHENOL CORP | 15,500 | $1.01M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 19,300 | $1.01M | shares |
| ELLAUDER ESTEE COS INC | 10,100 | $1.01M | shares |
| FISVFISERV INC | 5,600 | $1.01M | shares |
| DOWDOW HLDGS INC | 18,400 | $1.01M | shares |
| RBLXROBLOX CORP | 22,700 | $1M | shares |
| FFORD MTR CO | 95,100 | $1M | shares |
| NOCNORTHROP GRUMMAN CORP | 1,900 | $1M | shares |
| QCOMQUALCOMM INC | 5,900 | $1M | shares |
| NETCLOUDFLARE INC | 12,400 | $1M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,700 | $1M | shares |
| AVGOBROADCOM INC | 5,800 | $1M | shares |
| FTNTFORTINET INC | 12,900 | $1M | shares |
| ESEVERSOURCE ENERGY | 14,700 | $1M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,700 | $1000K | shares |
| XELXCEL ENERGY INC | 15,300 | $999K | shares |
| NEENEXTERA ENERGY INC | 11,800 | $997K | shares |
| WDCWESTERN DIGITAL CORP | 14,600 | $997K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 9,100 | $997K | shares |
| MKCMCCORMICK & CO INC | 12,100 | $996K | shares |
| VLTOVERALTO CORP | 8,900 | $996K | shares |
| UPSUNITED PARCEL SVCS INC | 7,300 | $995K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,700 | $995K | shares |
| ETNEATON CORP PLC | 3,000 | $994K | shares |
| NFLXNETFLIX INC. | 1,400 | $993K | shares |
| VEEVVEEVA SYS INC | 4,700 | $986K | shares |
| ALLALLSTATE CORP | 5,200 | $986K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,500 | $985K | shares |
| NOWSERVICENOW INC | 1,100 | $984K | shares |
| TRVTRAVELERS COMPANIES INC | 4,200 | $983K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,200 | $979K | shares |
| STZCONSTELLATION BRANDS INC | 3,800 | $979K | shares |
| HSYHERSHEY CO | 5,100 | $978K | shares |
| SYKSTRYKER CORPORATION | 2,700 | $975K | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,800 | $974K | shares |
| AONAON PLC | 2,800 | $969K | shares |
| LIILENNOX INTL INC | 1,600 | $967K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,100 | $967K | shares |
| BGBUNGE GLOBAL SA | 10,000 | $966K | shares |
| PKGPACKAGING CORP AMER | 4,400 | $948K | shares |
| WSOWATSCO INC | 1,900 | $935K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,300 | $929K | shares |
| UALUNITED AIRLS HLDGS INC | 16,100 | $919K | shares |
| EXCEXELON CORP | 22,400 | $908K | shares |
| FIXCOMFORT SYS USA INC | 2,300 | $898K | shares |
| AMEAMETEK INC | 5,200 | $893K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 14,200 | $874K | shares |
| SNAPSNAP INC | 81,100 | $868K | shares |
| HEIHEICO CORP NEW | 3,300 | $863K | shares |
| MGMMGM RESORTS INTERNATIONAL | 21,000 | $821K | shares |
| STLASTELLANTIS N.V | 57,900 | $813K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,100 | $806K | shares |
| EWEDWARDS LIFESCIENCES CORP | 12,000 | $792K | shares |
| UUNITY SOFTWARE INC | 34,300 | $776K | shares |
| CSLCARLISLE COS INC | 1,700 | $765K | shares |
| RPMRPM INTL INC | 6,300 | $762K | shares |
| CITHE CIGNA GROUP | 2,200 | $762K | shares |
| HWMHOWMET AEROSPACE INC | 7,500 | $752K | shares |
| PSNPARSONS CORP DEL | 7,000 | $726K | shares |
| PCARPACCAR INC | 7,300 | $720K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,200 | $702K | shares |
| SKXSKECHERS U S A INC | 10,400 | $696K | shares |
| NEMNEWMONT CORP | 12,700 | $679K | shares |
| APAAPA CORPORATION | 27,500 | $673K | shares |
| ACNACCENTURE PLC IRELAND | 1,900 | $672K | shares |
| PINSPINTEREST INC | 20,700 | $670K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,700 | $653K | shares |
| XPXP INC | 36,300 | $651K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-003659 | superseded | 2025-02-10 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-25-003699 | base | restatement | 2025-02-10 | acceptance time not in the bulk data set |