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Livermore
Livermore
ZHEN

nVerses Capital, LLC

SEC CIK
0002011399
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
979
+375 vs. Q1 2024
Portfolio value
$167.4M
+$125.7M (+301.7%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of nVerses Capital, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HBANHuntington Bancshares IncCOM70,100$923.9K0.6%+70,100NewHistory
AEPAmerican Electric Power Co IncStock10,400$912.5K0.5%+10,300+10,300.0%AddedHistory
MNSTMonster Beverage CorpCOM18,200$909.1K0.5%+16,800+1,200.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,200$885.0K0.5%+3,100+281.8%AddedHistory
WDCWestern Digital CorpCOM11,600$878.9K0.5%+8,800+314.3%AddedHistory
APHAmphenol CorpCL A13,000$875.8K0.5%+13,000NewHistory
CNCCentene CorpStock13,200$875.2K0.5%+12,600+2,100.0%AddedHistory
NOCNorthrop Grumman CorpStock2,000$871.9K0.5%+1,700+566.7%AddedHistory
BLKBlackRock, Inc.COM1,100$866.1K0.5%+1,100NewHistory
PPGPPG Industries IncStock6,700$843.5K0.5%+6,700NewHistory
AMZNAmazon Com IncStock4,300$831.0K0.5%+3,300+330.0%AddedHistory
MASMasco CorpCOM12,400$826.7K0.5%+12,400NewHistory
KLACKLA CorpCOM NEW1,000$824.5K0.5%+1,000NewHistory
NTAPNetApp, Inc.Stock6,400$824.3K0.5%+6,400NewHistory
CTVACorteva, Inc.Stock15,200$819.9K0.5%+15,200NewHistory
UALUnited Airlines Holdings, Inc.COM16,800$817.5K0.5%+16,800NewHistory
VVisa Inc.Stock3,100$813.7K0.5%+3,100NewHistory
STLAStellantis N.V.SHS40,900$811.9K0.5%+40,900NewHistory
MSIMotorola Solutions, Inc.Stock2,100$810.7K0.5%+1,600+320.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,900$806.8K0.5%+5,900NewHistory
HWMHowmet Aerospace Inc.Stock10,300$799.6K0.5%+10,000+3,333.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,700$795.2K0.5%+6,300+450.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,500$794.7K0.5%+4,500NewHistory
NRGNRG Energy, Inc.Stock10,200$794.2K0.5%+9,900+3,300.0%AddedHistory
RTXRTX CorpStock7,800$783.0K0.5%+7,800NewHistory
RSGRepublic Services, Inc.COM4,000$777.4K0.5%+4,000NewHistory
KMBKimberly Clark CorpStock5,600$773.9K0.5%+5,600NewHistory
MSCIMSCI Inc.Stock1,600$770.8K0.5%+1,600NewHistory
VEEVVeeva Systems IncStock4,200$768.6K0.5%+3,400+425.0%AddedHistory
MCKMcKesson CorpStock1,300$759.3K0.5%+1,300NewHistory
CCitigroup IncStock11,900$755.2K0.5%+11,900NewHistory
ETNEaton Corp plcStock2,400$752.5K0.4%+2,400NewHistory
DDOGDatadog, Inc.CL A COM5,800$752.2K0.4%+5,800NewHistory
FITBFifth Third BancorpCOM20,600$751.7K0.4%+20,600NewHistory
CARRCarrier Global CorpStock11,900$750.7K0.4%+8,700+271.9%AddedHistory
TJXTJX Companies IncStock6,800$748.7K0.4%+6,800NewHistory
FCXFreeport-McMoran IncStock15,400$748.4K0.4%+15,400NewHistory
DOWDow Inc.Stock14,100$748.0K0.4%+14,100NewHistory
EXCExelon CorpStock21,600$747.6K0.4%+21,600NewHistory
GEGeneral Electric CoStock4,700$747.2K0.4%+4,700NewHistory
WMWaste Management IncStock3,500$746.7K0.4%+3,500NewHistory
PODDInsulet CorpStock3,700$746.7K0.4%+3,700NewHistory
UNPUnion Pacific CorpStock3,300$746.7K0.4%+3,300NewHistory
STZConstellation Brands, Inc.Stock2,900$746.1K0.4%+2,900NewHistory
LRCXLam Research CorpCOM700$745.4K0.4%+600+600.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,400$741.9K0.4%+3,400NewHistory
MPWRMonolithic Power Systems, Inc.COM900$739.5K0.4%+900NewHistory
STLDSteel Dynamics IncCOM5,700$738.1K0.4%+5,700NewHistory
QCOMQualcomm IncStock3,700$737.0K0.4%+3,600+3,600.0%AddedHistory
ITWIllinois Tool Works IncStock3,100$734.6K0.4%+3,100NewHistory
AONAon plcCL A2,500$733.9K0.4%+2,100+525.0%AddedHistory
TSNTyson Foods, Inc.Stock12,800$731.4K0.4%+12,800NewHistory
WFCWells Fargo & CompanyStock12,300$730.5K0.4%+11,900+2,975.0%AddedHistory
TOSTToast, Inc.Stock28,300$729.3K0.4%+26,300+1,315.0%AddedHistory
TSCOTractor Supply CoCOM2,700$729.0K0.4%+2,700NewHistory
VRSKVerisk Analytics, Inc.COM2,700$727.8K0.4%+2,700NewHistory
DPZDominos Pizza IncCOM1,400$722.9K0.4%+1,400NewHistory
SPOTSpotify Technology S.A.Stock2,300$721.7K0.4%+1,800+360.0%AddedHistory
GLWCorning IncCOM18,500$718.7K0.4%+18,500NewHistory
MSFTMicrosoft CorpStock1,600$715.1K0.4%+1,600NewHistory
MANHManhattan Associates IncStock2,800$690.7K0.4%+2,800NewHistory
FOXAFox CorpCL A COM19,700$677.1K0.4%+18,500+1,541.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,800$666.4K0.4%+9,600+4,800.0%AddedHistory
ANETArista Networks, Inc.COM1,900$665.9K0.4%+1,700+850.0%AddedHistory
KMXCarMax IncCOM9,000$660.1K0.4%+9,000NewHistory
MUMicron Technology IncStock5,000$657.6K0.4%+3,400+212.5%AddedHistory
MELIMercadolibre IncCOM400$657.4K0.4%+300+300.0%AddedHistory
NVTnVent Electric plcSHS8,300$635.9K0.4%+7,700+1,283.3%AddedHistory
BROBrown & Brown, Inc.Stock7,100$634.8K0.4%+7,100NewHistory
CORCencora, Inc.Stock2,800$630.8K0.4%+2,800NewHistory
WYNNWynn Resorts LtdCOM7,000$626.5K0.4%+5,200+288.9%AddedHistory
EMEEMCOR Group, Inc.Stock1,700$620.6K0.4%+1,600+1,600.0%AddedHistory
UNHUnitedHealth Group IncStock1,200$611.1K0.4%+1,200NewHistory
PINSPinterest, Inc.CL A13,700$603.8K0.4%+13,700NewHistory
HOLXHologic IncCOM8,100$601.4K0.4%+8,100NewHistory
PFGPrincipal Financial Group IncCOM7,600$596.2K0.4%+7,600NewHistory
ROLRollins IncCOM12,200$595.2K0.4%+8,100+197.6%AddedHistory
TWTradeweb Markets Inc.Stock5,500$583.0K0.3%+3,600+189.5%AddedHistory
FISVFiserv IncStock3,900$581.3K0.3%+3,900NewHistory
HCAHCA Healthcare, Inc.COM1,800$578.3K0.3%+1,300+260.0%AddedHistory
SJMJ M SMUCKER CoStock5,300$577.9K0.3%+5,300NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,500$572.8K0.3%+5,800+828.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,500$571.0K0.3%+4,600+242.1%AddedHistory
ATOAtmos Energy CorpCOM4,800$559.9K0.3%+4,800NewHistory
WSOWatsco IncCOM1,200$555.9K0.3%+1,200NewHistory
DTDynatrace, Inc.Stock12,400$554.8K0.3%+12,400NewHistory
Cyberark Software LtdM2682V108SHS2,000$546.8K0.3%+2,000New–
GSGoldman Sachs Group IncStock1,200$542.8K0.3%+1,200NewHistory
CHTRCharter Communications, Inc.CL A1,800$538.1K0.3%+1,400+350.0%AddedHistory
YUMCYum China Holdings, Inc.COM17,400$536.6K0.3%+17,400NewHistory
TTCToro CoCOM5,700$533.0K0.3%+5,700NewHistory
CNHCNH Industrial N.V.SHS51,900$525.7K0.3%+34,200+193.2%AddedHistory
MUSAMurphy USA Inc.COM1,100$516.4K0.3%+1,100NewHistory
ALBAlbemarle CorpStock5,400$515.8K0.3%+5,400NewHistory
SLBSLB LimitedStock10,900$514.3K0.3%+10,600+3,533.3%AddedHistory
AVYAvery Dennison CorpCOM2,300$502.9K0.3%+2,300NewHistory
TRVTravelers Companies, Inc.Stock2,400$488.0K0.3%+2,400NewHistory
DECKDeckers Outdoor CorpCOM500$484.0K0.3%+500NewHistory
APAAPA CorpStock16,400$482.8K0.3%+13,200+412.5%AddedHistory
NKENIKE, Inc.Stock6,400$482.4K0.3%+6,400NewHistory

Sold out since Q1 2024 (275)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 275 by value last quarter.

Positions of nVerses Capital, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CNPCenterpoint Energy IncCOM8,400$239.3K0.6%History
DBXDropbox, Inc.CL A9,700$235.7K0.6%History
CMSCMS Energy CorpCOM3,800$229.3K0.6%History
SEBSeaboard CorpCOM70$225.7K0.5%History
ETREntergy CorpCOM2,100$221.9K0.5%History
HWCHancock Whitney CorpCOM4,800$221.0K0.5%History
LBRDKLiberty Broadband CorpCOM SER C3,700$211.8K0.5%History
ADMArcher-Daniels-Midland CoStock3,300$207.3K0.5%History
NJRNew Jersey Resources CorpStock4,800$206.0K0.5%History
POSTPost Holdings, Inc.COM1,900$201.9K0.5%History
CNACna Financial CorpCOM4,300$195.3K0.5%History
BRKLBrookline Bancorp IncCOM19,200$191.2K0.5%History
MDUMdu Resources Group IncStock7,500$189.0K0.5%History
JBTMJBT Marel CorpCOM1,800$188.8K0.5%History
OPLNOPENLANE, Inc.COM10,800$186.8K0.4%History
LUVSouthwest Airlines CoCOM6,400$186.8K0.4%History
CASHPathward Financial, Inc.COM3,700$186.8K0.4%History
PRGSProgress Software CorpCOM3,500$186.6K0.4%History
HCSGHealthcare Services Group IncCOM14,900$186.0K0.4%History
HUBGHub Group, Inc.CL A4,300$185.8K0.4%History
CMPCompass Minerals International IncStock11,800$185.7K0.4%History
GOLFAcushnet Holdings Corp.COM2,800$184.7K0.4%History
SAMBoston Beer Co IncCL A600$182.7K0.4%History
EXPDExpeditors International of Washington IncCOM1,500$182.4K0.4%History
MMM3M CoStock1,700$180.3K0.4%History
DTEDte Energy CoCOM1,600$179.4K0.4%History
LNNLindsay CorpCOM1,500$176.5K0.4%History
SAIASaia IncCOM300$175.5K0.4%History
HUMHumana IncStock500$173.4K0.4%History
CBZCBIZ, Inc.COM2,200$172.7K0.4%History
CRHCRH Public Ltd CoORD2,000$172.5K0.4%History
POWIPower Integrations IncCOM2,400$171.7K0.4%History
PEverpure, Inc.CL A3,300$171.6K0.4%History
ENREnergizer Holdings, Inc.COM5,700$167.8K0.4%History
LOVELovesac CoCOM7,400$167.2K0.4%History
AAMIAcadian Asset Management Inc.COM6,700$153.0K0.4%History
FLFoot Locker, Inc.COM5,200$148.2K0.4%History
LIILennox International IncCOM300$146.6K0.4%History
METAMeta Platforms, Inc.Stock300$145.7K0.3%History
HURNHuron Consulting Group Inc.Stock1,500$144.9K0.3%History
PLYAPlaya Hotels & Resorts N.V.SHS14,300$138.7K0.3%History
NWBINorthwest Bancshares, Inc.COM11,800$137.5K0.3%History
RDUSRadius Recycling, Inc.CL A6,400$135.2K0.3%History
QLYSQualys, Inc.COM800$133.5K0.3%History
CRWDCrowdStrike Holdings, Inc.Stock400$128.2K0.3%History
PRVAPrivia Health Group, Inc.COM6,500$127.3K0.3%History
FIXComfort Systems USA IncCOM400$127.1K0.3%History
HUBSHubSpot IncCOM200$125.3K0.3%History
REXRex American Resources CorpCOM2,100$123.3K0.3%History
LWLGLightwave Logic, Inc.COM26,300$123.1K0.3%History
SEICSEI Investments CoCOM1,700$122.2K0.3%History
HSTMHealthstream IncCOM4,500$120.0K0.3%History
KMIKinder Morgan, Inc.Stock6,500$119.2K0.3%History
Paramount Global92556H206CL B10,000$117.7K0.3%–
ROSTRoss Stores, Inc.COM800$117.4K0.3%History
MOVMovado Group IncCOM4,200$117.3K0.3%History
GKOSGLAUKOS CorpCOM1,200$113.1K0.3%History
PJTPJT Partners Inc.COM CL A1,200$113.1K0.3%History
HOSHornbeck Offshore Services, Inc.Stock10,300$111.7K0.3%History
USNAUsana Health Sciences IncCOM2,300$111.5K0.3%History
CSIQCanadian Solar Inc.COM5,500$108.7K0.3%History
CENXCentury Aluminum CoCOM7,000$107.7K0.3%History
WHDCactus, Inc.CL A2,100$105.2K0.3%History
GBDCGolub Capital BDC, Inc.COM6,300$104.8K0.3%History
ELVElevance Health, Inc.Stock200$103.7K0.2%History
GWWW.W. Grainger, Inc.Stock100$101.7K0.2%History
FLICFirst of Long Island CorpCOM9,100$100.9K0.2%History
IBTXIndependent Bank Group, Inc.COM2,200$100.4K0.2%History
QSQuantumScape CorpCOM CL A15,400$96.9K0.2%History
GDDYGoDaddy Inc.CL A800$94.9K0.2%History
ZEUSOlympic Steel IncCOM1,300$92.1K0.2%History
INTRInter & Co, Inc.CLASS A COM16,100$91.9K0.2%History
DVAXDynavax Technologies CorpCOM NEW7,200$89.4K0.2%History
TTDTrade Desk, Inc.Stock1,000$87.4K0.2%History
TELTE Connectivity plcREG SHS600$87.1K0.2%History
Townebank Portsmouth Va89214P109COM3,000$84.2K0.2%–
ALKSAlkermes plc.SHS3,100$83.9K0.2%History
PTGXProtagonist Therapeutics, IncCOM2,900$83.9K0.2%History
SSDSimpson Manufacturing Co., Inc.COM400$82.1K0.2%History
HBNCHorizon Bancorp IncCOM6,300$80.8K0.2%History
BMRCBank of Marin BancorpCOM4,500$75.5K0.2%History
Despegar Com CorpG27358103ORD SHS6,300$75.3K0.2%–
DLXDeluxe CorpCOM3,600$74.1K0.2%History
CEGConstellation Energy CorpStock400$73.9K0.2%History
ANIKAnika Therapeutics, Inc.COM2,900$73.7K0.2%History
INFNInfinera CorpCOM11,900$71.8K0.2%History
TARSTarsus Pharmaceuticals, Inc.COM1,900$69.1K0.2%History
FOLDAmicus Therapeutics, Inc.COM5,600$66.0K0.2%History
GMEDGlobus Medical IncStock1,200$64.4K0.2%History
ATSGAir Transport Services Group, Inc.COM4,600$63.3K0.2%History
AMCXAMC Global Media Inc.CL A5,200$63.1K0.2%History
PNTGPennant Group, Inc.COM3,200$62.8K0.2%History
ANFAbercrombie & Fitch CoCL A500$62.7K0.2%History
METCRamaco Resources, Inc.COM CL A3,700$62.3K0.1%History
ESGREnstar Group LTDSHS200$62.2K0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK3,200$62.0K0.1%History
PRFTPerficient IncCOM1,100$61.9K0.1%History
NFLXNetflix IncStock100$60.7K0.1%History
BASECouchbase, Inc.COM2,300$60.5K0.1%History
SMPStandard Motor Products, Inc.Stock1,800$60.4K0.1%History