Skip to main content
Livermore
Livermore
ZHEN

nVerses Capital, LLC

SEC CIK
0002011399
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
959
−20 vs. Q2 2024
Portfolio value
$218.5M
+$51.1M (+30.5%) vs. Q2 2024
Filed
Oct 16, 2024
SEC
Holdings of nVerses Capital, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EIXEdison InternationalStock13,700$1.19M0.5%+13,700NewHistory
BROBrown & Brown, Inc.Stock11,500$1.19M0.5%+4,400+62.0%AddedHistory
TSNTyson Foods, Inc.Stock20,000$1.19M0.5%+7,200+56.3%AddedHistory
RMDResmed IncCOM4,800$1.17M0.5%+3,500+269.2%AddedHistory
MSIMotorola Solutions, Inc.Stock2,600$1.17M0.5%+500+23.8%AddedHistory
AIGAmerican International Group, Inc.Stock15,500$1.14M0.5%+10,300+198.1%AddedHistory
MASMasco CorpCOM13,400$1.12M0.5%+1,000+8.1%AddedHistory
MUMicron Technology IncStock10,700$1.11M0.5%+5,700+114.0%AddedHistory
RSGRepublic Services, Inc.COM5,500$1.10M0.5%+1,500+37.5%AddedHistory
PPLPPL CorpCOM33,300$1.10M0.5%+33,300NewHistory
NSCNorfolk Southern CorpStock4,400$1.09M0.5%+4,300+4,300.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,900$1.09M0.5%+700+16.7%AddedHistory
FOXAFox CorpCL A COM25,800$1.09M0.5%+6,100+31.0%AddedHistory
CMGChipotle Mexican Grill IncCOM18,800$1.08M0.5%+13,900+283.7%AddedHistory
ADMArcher-Daniels-Midland CoStock18,100$1.08M0.5%+18,100NewHistory
LUVSouthwest Airlines CoCOM36,400$1.08M0.5%+36,400NewHistory
CLXClorox CoStock6,600$1.08M0.5%+6,600NewHistory
HUBBHubbell IncCOM2,500$1.07M0.5%+2,500NewHistory
PCGPG&E CorpStock53,900$1.07M0.5%+53,900NewHistory
CORCencora, Inc.Stock4,700$1.06M0.5%+1,900+67.9%AddedHistory
FDSFactset Research Systems IncStock2,300$1.06M0.5%+2,300NewHistory
DDOGDatadog, Inc.CL A COM9,100$1.05M0.5%+3,300+56.9%AddedHistory
RJFRaymond James Financial IncCOM8,500$1.04M0.5%+8,500NewHistory
CNPCenterpoint Energy IncCOM35,300$1.04M0.5%+35,300NewHistory
GEGeneral Electric CoStock5,500$1.04M0.5%+800+17.0%AddedHistory
EMEEMCOR Group, Inc.Stock2,400$1.03M0.5%+700+41.2%AddedHistory
TOSTToast, Inc.Stock36,400$1.03M0.5%+8,100+28.6%AddedHistory
WMWaste Management IncStock4,900$1.02M0.5%+1,400+40.0%AddedHistory
WFCWells Fargo & CompanyStock18,000$1.02M0.5%+5,700+46.3%AddedHistory
HCAHCA Healthcare, Inc.COM2,500$1.02M0.5%+700+38.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,700$1.01M0.5%+5,700NewHistory
TTTrane Technologies plcSHS2,600$1.01M0.5%+2,600NewHistory
APHAmphenol CorpCL A15,500$1.01M0.5%+2,500+19.2%AddedHistory
MNSTMonster Beverage CorpCOM19,300$1.01M0.5%+1,100+6.0%AddedHistory
ELEstee Lauder Companies IncCL A10,100$1.01M0.5%+8,800+676.9%AddedHistory
FISVFiserv IncStock5,600$1.01M0.5%+1,700+43.6%AddedHistory
DOWDow Inc.Stock18,400$1.01M0.5%+4,300+30.5%AddedHistory
RBLXRoblox CorpStock22,700$1.00M0.5%+21,000+1,235.3%AddedHistory
FFord Motor CoStock95,100$1.00M0.5%+67,100+239.6%AddedHistory
NOCNorthrop Grumman CorpStock1,900$1.00M0.5%−100−5.0%ReducedHistory
QCOMQualcomm IncStock5,900$1.00M0.5%+2,200+59.5%AddedHistory
NETCloudflare, Inc.CL A COM12,400$1.00M0.5%+12,400NewHistory
CDNSCadence Design Systems IncStock3,700$1.00M0.5%+3,300+825.0%AddedHistory
AVGOBroadcom Inc.Stock5,800$1.00M0.5%+3,800+190.0%AddedConverted for a 10-for-1 splitHistory
FTNTFortinet, Inc.Stock12,900$1.00M0.5%+12,900NewHistory
ESEversource EnergyStock14,700$1.00M0.5%+6,200+72.9%AddedHistory
ZBRAZebra Technologies CorpCL A2,700$999.9K0.5%+2,700NewHistory
XELXcel Energy IncStock15,300$999.1K0.5%+6,900+82.1%AddedHistory
NEENextera Energy IncStock11,800$997.5K0.5%+6,600+126.9%AddedHistory
WDCWestern Digital CorpCOM14,600$997.0K0.5%+3,000+25.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS9,100$996.7K0.5%+1,400+18.2%AddedHistory
MKCMcCormick & Co IncStock12,100$995.8K0.5%+12,100NewHistory
VLTOVeralto CorpStock8,900$995.6K0.5%+8,900NewHistory
UPSUnited Parcel Service IncStock7,300$995.3K0.5%+4,500+160.7%AddedHistory
SPOTSpotify Technology S.A.Stock2,700$995.0K0.5%+400+17.4%AddedHistory
ETNEaton Corp plcStock3,000$994.3K0.5%+600+25.0%AddedHistory
NFLXNetflix IncStock1,400$993.0K0.5%+1,400NewHistory
VEEVVeeva Systems IncStock4,700$986.4K0.5%+500+11.9%AddedHistory
ALLAllstate CorpStock5,200$986.2K0.5%+5,200NewHistory
AJGArthur J. Gallagher & Co.COM3,500$984.8K0.5%+3,500NewHistory
NOWServiceNow, Inc.Stock1,100$983.8K0.5%+800+266.7%AddedHistory
TRVTravelers Companies, Inc.Stock4,200$983.3K0.4%+1,800+75.0%AddedHistory
LRCXLam Research CorpCOM1,200$979.3K0.4%+500+71.4%AddedHistory
STZConstellation Brands, Inc.Stock3,800$979.2K0.4%+900+31.0%AddedHistory
HSYHershey CoCOM5,100$978.1K0.4%+4,800+1,600.0%AddedHistory
SYKStryker CorpStock2,700$975.4K0.4%+2,700NewHistory
APOApollo Global Management, Inc.COM7,800$974.3K0.4%+7,800NewHistory
AONAon plcCL A2,800$968.8K0.4%+300+12.0%AddedHistory
LIILennox International IncCOM1,600$966.9K0.4%+1,600NewHistory
BRK.BBerkshire Hathaway IncStock2,100$966.5K0.4%+2,100NewHistory
BGBunge Global SACOM SHS10,000$966.4K0.4%+8,000+400.0%AddedHistory
PKGPackaging Corp of AmericaStock4,400$947.8K0.4%+4,400NewHistory
WSOWatsco IncCOM1,900$934.6K0.4%+700+58.3%AddedHistory
MANHManhattan Associates IncStock3,300$928.6K0.4%+500+17.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM16,100$918.7K0.4%−700−4.2%ReducedHistory
EXCExelon CorpStock22,400$908.3K0.4%+800+3.7%AddedHistory
FIXComfort Systems USA IncCOM2,300$897.8K0.4%+2,300NewHistory
AMEAmetek IncCOM5,200$892.9K0.4%+5,200NewHistory
JEFJefferies Financial Group Inc.COM14,200$874.0K0.4%+7,300+105.8%AddedHistory
SNAPSnap IncStock81,100$867.8K0.4%+59,600+277.2%AddedHistory
HEIHeico CorpCOM3,300$862.9K0.4%+3,100+1,550.0%AddedHistory
MGMMGM Resorts InternationalStock21,000$820.9K0.4%+14,700+233.3%AddedHistory
STLAStellantis N.V.SHS57,900$813.5K0.4%+17,000+41.6%AddedHistory
ANETArista Networks, Inc.COM2,100$806.0K0.4%+200+10.5%AddedHistory
EWEdwards Lifesciences CorpStock12,000$791.9K0.4%+12,000NewHistory
UUnity Software Inc.COM34,300$775.9K0.4%+19,600+133.3%AddedHistory
CSLCarlisle Companies IncCOM1,700$764.6K0.3%+1,700NewHistory
RPMRPM International IncCOM6,300$762.3K0.3%+6,300NewHistory
CICigna GroupStock2,200$762.2K0.3%+2,200NewHistory
HWMHowmet Aerospace Inc.Stock7,500$751.9K0.3%−2,800−27.2%ReducedHistory
PSNParsons CorpCOM7,000$725.8K0.3%+7,000NewHistory
PCARPaccar IncCOM7,300$720.4K0.3%+7,300NewHistory
UNHUnitedHealth Group IncStock1,200$701.6K0.3%00.0%UnchangedHistory
SKXSkechers USA IncCL A10,400$696.0K0.3%+10,400NewHistory
NEMNEWMONT CorpStock12,700$678.8K0.3%+12,700NewHistory
APAAPA CorpStock27,500$672.6K0.3%+11,100+67.7%AddedHistory
ACNAccenture plcStock1,900$671.6K0.3%+1,900NewHistory
PINSPinterest, Inc.CL A20,700$670.1K0.3%+7,000+51.1%AddedHistory
JKHYJack Henry & Associates IncStock3,700$653.2K0.3%+3,700NewHistory
XPXP Inc.CL A36,300$651.2K0.3%+36,300NewHistory

Sold out since Q2 2024 (487)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 487 by value last quarter.

Positions of nVerses Capital, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
HBANHuntington Bancshares IncCOM70,100$923.9K0.6%History
AEPAmerican Electric Power Co IncStock10,400$912.5K0.5%History
BLKBlackRock, Inc.COM1,100$866.1K0.5%History
PPGPPG Industries IncStock6,700$843.5K0.5%History
AMZNAmazon Com IncStock4,300$831.0K0.5%History
NTAPNetApp, Inc.Stock6,400$824.3K0.5%History
CTVACorteva, Inc.Stock15,200$819.9K0.5%History
VVisa Inc.Stock3,100$813.7K0.5%History
KEYSKeysight Technologies, Inc.Stock5,900$806.8K0.5%History
ODFLOld Dominion Freight Line, Inc.COM4,500$794.7K0.5%History
NRGNRG Energy, Inc.Stock10,200$794.2K0.5%History
RTXRTX CorpStock7,800$783.0K0.5%History
KMBKimberly Clark CorpStock5,600$773.9K0.5%History
MSCIMSCI Inc.Stock1,600$770.8K0.5%History
MCKMcKesson CorpStock1,300$759.3K0.5%History
FITBFifth Third BancorpCOM20,600$751.7K0.4%History
CARRCarrier Global CorpStock11,900$750.7K0.4%History
TJXTJX Companies IncStock6,800$748.7K0.4%History
FCXFreeport-McMoran IncStock15,400$748.4K0.4%History
UNPUnion Pacific CorpStock3,300$746.7K0.4%History
MPWRMonolithic Power Systems, Inc.COM900$739.5K0.4%History
ITWIllinois Tool Works IncStock3,100$734.6K0.4%History
TSCOTractor Supply CoCOM2,700$729.0K0.4%History
VRSKVerisk Analytics, Inc.COM2,700$727.8K0.4%History
DPZDominos Pizza IncCOM1,400$722.9K0.4%History
GLWCorning IncCOM18,500$718.7K0.4%History
CTSHCognizant Technology Solutions CorpCL A9,800$666.4K0.4%History
KMXCarMax IncCOM9,000$660.1K0.4%History
NVTnVent Electric plcSHS8,300$635.9K0.4%History
HOLXHologic IncCOM8,100$601.4K0.4%History
PFGPrincipal Financial Group IncCOM7,600$596.2K0.4%History
ROLRollins IncCOM12,200$595.2K0.4%History
TWTradeweb Markets Inc.Stock5,500$583.0K0.3%History
SJMJ M SMUCKER CoStock5,300$577.9K0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM6,500$571.0K0.3%History
ATOAtmos Energy CorpCOM4,800$559.9K0.3%History
DTDynatrace, Inc.Stock12,400$554.8K0.3%History
CHTRCharter Communications, Inc.CL A1,800$538.1K0.3%History
YUMCYum China Holdings, Inc.COM17,400$536.6K0.3%History
CNHCNH Industrial N.V.SHS51,900$525.7K0.3%History
ALBAlbemarle CorpStock5,400$515.8K0.3%History
DECKDeckers Outdoor CorpCOM500$484.0K0.3%History
NKENIKE, Inc.Stock6,400$482.4K0.3%History
NVDANVIDIA CorpStock3,900$481.8K0.3%History
PNWPinnacle West Capital CorpCOM6,300$481.2K0.3%History
QRVOQorvo, Inc.Stock4,100$475.8K0.3%History
BENFranklin Templeton IncCOM21,200$473.8K0.3%History
SNXTD Synnex CorpCOM4,100$473.1K0.3%History
DKNGDraftKings Inc.Stock11,600$442.8K0.3%History
PAYXPaychex IncStock3,700$438.7K0.3%History
INTCIntel CorpStock14,000$433.6K0.3%History
DXCMDexcom IncCOM3,800$430.8K0.3%History
GGGGraco IncCOM5,400$428.1K0.3%History
COSTCostco Wholesale CorpStock500$425.0K0.3%History
WINGWingstop Inc.COM1,000$422.7K0.3%History
LPXLouisiana-Pacific CorpCOM5,100$419.9K0.3%History
KRKroger CoStock8,300$414.4K0.2%History
MAMastercard IncStock900$397.0K0.2%History
ZZillow Group, Inc.CL C CAP STK8,500$394.3K0.2%History
MKSIMKS IncCOM3,000$391.7K0.2%History
ORIOld Republic International CorpCOM12,600$389.3K0.2%History
FERGFerguson Enterprises Inc.SHS2,000$387.3K0.2%History
CAMTCamtek LtdORD3,000$375.7K0.2%History
ITTItt Inc.COM2,900$374.6K0.2%History
FMCFMC CorpCOM NEW6,500$374.1K0.2%History
KDKyndryl Holdings, Inc.Stock14,200$373.6K0.2%History
BWXTBWX Technologies, Inc.COM3,900$370.5K0.2%History
RGAReinsurance Group of America IncCOM NEW1,800$369.5K0.2%History
AGCOAGCO CorpCOM3,700$362.2K0.2%History
XYLXylem Inc.COM2,600$352.6K0.2%History
BMYBristol Myers Squibb CoStock8,400$348.9K0.2%History
INSMINSMED IncCOM PAR $.015,200$348.4K0.2%History
MKLMarkel Group Inc.COM220$346.6K0.2%History
BPMCBlueprint Medicines CorpCOM3,200$344.9K0.2%History
VRTXVertex Pharmaceuticals IncStock700$328.1K0.2%History
PLNTPlanet Fitness, Inc.CL A4,400$323.8K0.2%History
ATRAptargroup, Inc.Stock2,200$309.8K0.2%History
RPRXRoyalty Pharma plcSHS CLASS A11,400$300.6K0.2%History
DHIHorton D R IncCOM2,100$296.0K0.2%History
UGIUgi CorpStock12,900$295.4K0.2%History
SITESiteOne Landscape Supply, Inc.COM2,400$291.4K0.2%History
UFPIUfp Industries IncCOM2,600$291.2K0.2%History
FASTFastenal CoStock4,500$282.8K0.2%History
PBProsperity Bancshares IncCOM4,600$281.2K0.2%History
BECNQxo Building Products, Inc.COM3,100$280.6K0.2%History
VZVerizon Communications IncStock6,800$280.4K0.2%History
BILLBILL Holdings, Inc.Stock5,300$278.9K0.2%History
TMOThermo Fisher Scientific Inc.Stock500$276.5K0.2%History
BYDBoyd Gaming CorpCOM5,000$275.5K0.2%History
BAPCredicorp LtdCOM1,700$274.3K0.2%History
CFLTConfluent, Inc.CLASS A COM9,100$268.7K0.2%History
TMUST-Mobile US, Inc.Stock1,500$264.3K0.2%History
HOGHarley-Davidson, Inc.COM7,800$261.6K0.2%History
DLBDolby Laboratories, Inc.COM CL A3,300$261.5K0.2%History
CACICACI International IncCL A600$258.1K0.2%History
AMAntero Midstream CorpStock17,400$256.5K0.2%History
ALKAlaska Air Group, Inc.COM6,300$254.5K0.2%History
ALSumisho Air Lease CorpCL A5,300$251.9K0.2%History
HALOHalozyme Therapeutics, Inc.COM4,700$246.1K0.1%History
PRIMPrimoris Services CorpStock4,900$244.5K0.1%History