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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 311 | 98.4M $ | 99.86 % |
| 2 | CA | 1 | 142.4K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Priority Technology Holdings Inc | 13,945 | 65.8K $ | |
| 302 | Larimar Therapeutics Inc | 13,004 | 58.5K $ | |
| 303 | ChargePoint Holdings Inc | 10,646 | 51.7K $ | |
| 304 | Voyager Therapeutics Inc | 12,631 | 48.8K $ | |
| 305 | BLACKROCK TCP CAPITAL CORP | 11,638 | 42K $ | |
| 306 | ACHIEVE LIFE SCIENCES INC | 14,195 | 41.7K $ | |
| 307 | KinderCare Learning Cos Inc | 17,613 | 38.7K $ | |
| 308 | Lifecore Biomedical Inc | 10,027 | 37.3K $ | |
| 309 | EVgo Inc | 19,810 | 34.1K $ | |
| 310 | AirJoule Technologies Corp | 13,535 | 34K $ | |
| 311 | Richtech Robotics Inc | 13,416 | 28K $ | |
| 312 | Veritone Inc | 13,900 | 27.4K $ |