Titelia

Holdings of nVerses Capital, LLC

312 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 7.7 % of the equity sleeve

Sector breakdown

  • Industrials 6.9 %
  • Health care 6.1 %
  • Technology 5.0 %
  • Utilities 3.6 %
  • Consumer discretionary 2.5 %
  • Materials 2.3 %
  • Financials 1.8 %
  • Consumer staples 1.6 %
  • Energy 0.6 %
  • Communication 0.5 %
  • Real estate 0.4 %
  • Unattributed 68.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • CA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US31198.4M $99.86 %
2CA1142.4K $0.14 %

Positions

RankCompanySharesValueWeight
1Lam Research Corp 3,693789K $
2Ally Financial Inc 19,918781.4K $
3Comfort Systems USA Inc 565779.1K $
4Intuitive Surgical Inc 1,688778.2K $
5Cintas Corp 4,595777.2K $
6Blue Owl Capital Corp 69,219765.6K $
7Stryker Corp 2,290752.5K $
8Jefferies Financial Group Inc 18,158749.4K $
9Atmus Filtration Technologies Inc 12,615716.2K $
10Docusign Inc 14,682696.1K $
11A10 Networks Inc 29,119673.2K $
12Domino's Pizza Inc 1,864668.8K $
13Arista Networks Inc 5,333654.8K $
14Cincinnati Financial Corp 4,153653.5K $
15Darling Ingredients Inc 10,501649.5K $
16Boot Barn Holdings Inc 4,198614.4K $
17Parker-Hannifin Corp 681609.7K $
18DTE Energy Co 4,122602.7K $
19Agilent Technologies Inc 5,284602.3K $
20Veralto Corp 6,797601K $
21Lennar Corp 6,916600.6K $
22FirstEnergy Corp 11,771596.3K $
23Kinder Morgan, Inc. 17,771595.9K $
24Arlo Technologies Inc 40,958582.8K $
25First Financial Bancorp 20,873581.9K $
26Illinois Tool Works Inc 2,218577.3K $
27FS KKR Capital Corp 55,620566.2K $
28ADTRAN Holdings Inc 44,853564.3K $
29Labcorp Holdings Inc 2,074553.4K $
30Apple Inc 2,154546.7K $
31Stifel Financial Corp 7,354543.6K $
32Cleveland-Cliffs Inc 64,167542.2K $
33Watts Water Technologies Inc 1,865541.4K $
34Grindr Inc 44,749541K $
35Martin Marietta Materials Inc 916539.2K $
36Valvoline Inc 16,002538.9K $
37Otis Worldwide Corp 6,976537.7K $
38Applied Industrial Technologies Inc 2,008532.8K $
39Gilead Sciences Inc 3,793528.6K $
40Alarm.com Holdings Inc 12,077521.6K $
41Insulet Corp 2,464517K $
42ONE Gas Inc 5,910509K $
43National Fuel Gas Co 5,372504.8K $
44Ecovyst Inc 39,049502.2K $
45ROBLOX Corp 8,827499.3K $
46ServiceNow Inc 4,769498.6K $
47API Group Corp 12,169493.1K $
48Ameriprise Financial Inc 1,102489.7K $
49ResMed Inc 2,164485.8K $
50ExlService Holdings Inc 15,861483K $
51CenterPoint Energy Inc 11,188482.9K $
52Warner Music Group Corp 18,822480.7K $
53Las Vegas Sands Corp 8,892479.1K $
54Bank OZK 10,244470.1K $
55Duke Energy Corp 3,554465.4K $
56Evergy Inc 5,518452K $
57Revvity Inc 5,151451.3K $
58Southern Copper Corp 2,615449.9K $
59Meritage Homes Corp 7,268449.5K $
60Darden Restaurants Inc 2,290448.9K $
61Colgate-Palmolive Co 5,251447.5K $
62Cencora Inc 1,419445.8K $
63Hayward Holdings Inc 33,293445.5K $
64Hilton Worldwide Holdings Inc 1,451441.2K $
65Woodward Inc 1,232441K $
66Doximity Inc 18,907440.5K $
67Corebridge Financial Inc 18,302436.7K $
68Box Inc 18,375434.4K $
69Old Second Bancorp Inc 21,243428.3K $
70AppLovin Corp 1,074427.5K $
71Church & Dwight Co Inc 4,547424.3K $
72Liquidia Corp 11,237424.1K $
73Goodyear Tire & Rubber Co/The 63,778422.8K $
74PepsiCo Inc 2,714421.5K $
75Zoetis Inc 3,500413.7K $
76Amphenol Corp 3,274413.7K $
77Vericel Corp 12,842413.1K $
78Natera Inc 2,057411.4K $
79Radian Group Inc 12,425411K $
80Jackson Financial Inc 3,876409.8K $
81Asbury Automotive Group Inc 2,096409.6K $
82Service Corp International/US 4,960409.2K $
83Molson Coors Beverage Co 9,497408.9K $
84Cadence Design Systems Inc 1,465407.1K $
85AECOM 4,789406.2K $
86Zscaler Inc 2,878403.8K $
87TransDigm Group Inc 345399.8K $
88Peoples Bancorp Inc/OH 12,149399.3K $
89MetLife Inc 5,479387.5K $
90Ecolab Inc 1,449385.5K $
91Q2 Holdings Inc 8,120384.1K $
92Sprinklr Inc 63,944383.7K $
93Graco Inc 4,499380.8K $
94Euronet Worldwide Inc 5,693377.8K $
95GXO Logistics Inc 7,269376.9K $
96Interface Inc 15,071375.6K $
97Mobileye Global Inc 54,612375.2K $
98Ross Stores Inc 1,731375K $
99Douglas Dynamics Inc 8,872373.4K $
100Innoviva Inc 15,888370.2K $