nVerses Capital, LLC
•CIK: 2011399•Filing: Q4 2025
**nVerses Capital, LLC** manages $45M across a diversified portfolio of 199 positions. The firm maintains concentrated exposure across several names, with ten top holdings each representing approximately $0.4M of the total AUM. Key allocations include EXPE, NTAP, SHW, AUPH, ALHC, ADMA, EFX, MPC, RYLBF, and FRSH. This structure suggests a tactical, high-conviction approach within its current market positioning.
Total AUM
$44.6M
QoQ Performance
N/A
Positions
199
Top 10 Concentration
9.0%
Latest Filing
Q4 2025
Top Holdings Allocation
EXPE1.0%
NTAP1.0%
SHW0.9%
AUPH0.9%
ALHC0.9%
ADMA0.9%
EFX0.9%
MPC0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.8%
Industrial1.1%
Materials0.9%
Energy0.9%
Consumer0.8%
Technology0.7%
Healthcare0.6%
Communication0.6%
🚪 Exited Positionssold since Q3 2024
+878 more exited positions
Changes from Q3 2024
NEW123 new positions
↑50 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2024Q2 2024Q1 2024Q4 2023