§ 13F · FUND PROFILE
nVerses Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $0K (13F)Positions · 1Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EXPE | EXPEDIA GROUP INC | 2K | $435.7B | 1.0% | NEW |
| 2 | NTAP | NETAPP INC | 4K | $434.8B | 1.0% | NEW |
| 3 | SHW | SHERWIN WILLIAMS CO | 1K | $421.2B | 0.9% | NEW |
| 4 | AUPH | AURINIA PHARMACEUTICALS INC | 25K | $405.8B | 0.9% | NEW |
| 5 | ALHC | ALIGNMENT HEALTHCARE INC | 20K | $396.2B | 0.9% | NEW |
| 6 | ADMA | ADMA BIOLOGICS INC | 22K | $394.7B | 0.9% | NEW |
| 7 | EFX | EQUIFAX INC | 2K | $393.2B | 0.9% | NEW |
| 8 | MPC | MARATHON PETE CORP | 2K | $387.9B | 0.9% | NEW |
| 9 | PAGS | PAGSEGURO DIGITAL LTD | 40K | $382.8B | 0.9% | NEW |
| 10 | FRSH | FRESHWORKS INC | 31K | $382.1B | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NVERSES SIGNAL
AC read
nVerses Capital, LLC is classified as a Other fund. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed