13F Filings History of nVerses Capital, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$44,649,248
Signature - Title
Guy Castranova - Chief Financial Officer/Chief Compliance Officer
Location
Wellington, FL
Summary
This page shows a list of all the recent 13F filings made by nVerses Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. nVerses Capital, LLC reported 199 stock holdings with total value $44,649,248 as of Q4 2025. Top holdings included EXPE, NTAP, SHW, AUPH, and ALHC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 199 $44,649,248 +$44,649,248 $0 +$44,649,248 EXPE, NTAP, SHW, AUPH, ALHC 13F-HR 17 Feb 2026, 10:08
Q3 2025 0 $0 $0 $0 $0 13F-HR 12 Nov 2025, 16:08
Q2 2025 0 $0 $0 $0 $0 13F-HR 12 Aug 2025, 14:59
Q1 2025 0 $0 $0 $0 $0 13F-HR 14 May 2025, 09:49
Q4 2024 0 $0 $0 -$218,537,889 -$218,537,889 Restatement 10 Feb 2025, 14:18
Q3 2024 959 $218,537,889 +$139,540,373 -$94,060,905 +$45,479,468 EIX, BRO, TSN, RMD, MSI 13F-HR 16 Oct 2024, 16:49
Q2 2024 979 $167,423,399 +$150,323,684 -$23,845,433 +$126,478,251 HBAN, AEP, MNST, MMC, WDC 13F-HR 31 Jul 2024, 17:08
Q1 2024 604 $41,683,829 +$41,683,829 -$36,000,470 +$5,683,359 CNP, DBX, INDB, AIN, BANC 13F-HR 25 Apr 2024, 11:26
Q4 2023 283 $36,000,470 $0 $0 $0 RUSH ENTERPRISES INC, FIRST WATCH RESTAURANT GROUP, ENTERGY CORP NEW, PPL CORP, VITA COCO CO INC 13F-HR 14 Feb 2024, 13:35