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Latest nVerses Capital, LLC Stock Portfolio

nVerses Capital, LLC Performance:
2024 Q3: 1.53%YTD: -5.68%
Performance for 2024 Q3 is 1.53%, and YTD is -5.68%.

About nVerses Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, nVerses Capital, LLC reported an equity portfolio of $218.5 Millions as of 30 Sep, 2024.

The top stock holdings of nVerses Capital, LLC are EIX, BRO, TSN. The fund has invested 0.6% of it's portfolio in EDISON INTL and 0.5% of portfolio in BROWN & BROWN INC.

The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN), AMERICAN ELEC PWR CO INC (AEP) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in INSULET CORP (PODD), HILTON WORLDWIDE HLDGS INC (HLT) and TANDEM DIABETES CARE INC (TNDM). nVerses Capital, LLC opened new stock positions in EDISON INTL (EIX), PPL CORP (PPL) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to MATADOR RES CO (MTDR), COSTAR GROUP INC (CSGP) and OTTER TAIL CORP (OTTR).

nVerses Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that nVerses Capital, LLC made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.16%.

New Buys

Ticker$ Bought
edison intl1,193,130
ppl corp1,101,560
archer daniels midland co1,081,290
southwest airls co1,078,530
clorox co del1,075,210
hubbell inc1,070,880
pg&e corp1,065,600
factset resh sys inc1,057,660
New stocks bought by nVerses Capital, LLC

Additions

Ticker% Inc.
matador res co8,600
costar group inc8,300
otter tail corp4,500
norfolk southn corp4,300
antero resources corp4,100
msc indl direct inc3,700
life time group holdings inc3,100
sfl corporation ltd2,840
Additions to existing portfolio by nVerses Capital, LLC

Reductions

Ticker% Reduced
steel dynamics inc-84.21
citigroup inc-78.15
oneok inc new-75.44
c h robinson worldwide inc-75.38
mercadolibre inc-75.00
texas roadhouse inc-75.00
curtiss wright corp-73.33
nasdaq inc-69.81
nVerses Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by nVerses Capital, LLC

Sector Distribution

nVerses Capital, LLC has about 17.4% of it's holdings in Technology sector.

Sector%
Technology17.4
Industrials17.3
Financial Services13
Consumer Cyclical11.1
Healthcare9.8
Others7.1
Consumer Defensive6.4
Utilities5.4
Energy4.2
Basic Materials4.1
Communication Services3.5

Market Cap. Distribution

nVerses Capital, LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50
MID-CAP31.7
SMALL-CAP7.8
UNALLOCATED6.6
MEGA-CAP3.3

Stocks belong to which Index?

About 68.2% of the stocks held by nVerses Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50042.7
Others31.8
RUSSELL 200025.5
Top 5 Winners (%)%
BMEA
biomea fusion inc
75.0 %
NOVA
sunnova energy intl inc.
70.0 %
COMP
compass inc
69.1 %
BYRN
byrna technologies inc
61.6 %
AUR
aurora innovation inc
61.1 %
Top 5 Winners ($)$
MAS
masco corp
0.2 M
HWM
howmet aerospace inc
0.2 M
U
unity software inc
0.2 M
NOC
northrop grumman corp
0.2 M
HCA
hca healthcare inc
0.2 M
Top 5 Losers (%)%
LRCX
lam research corp
-79.9 %
TTEK
tetra tech inc new
-77.6 %
CHGG
chegg inc
-41.8 %
BRCC
brc inc
-38.6 %
AGL
agilon health inc
-37.5 %
Top 5 Losers ($)$
LRCX
lam research corp
-3.9 M
TTEK
tetra tech inc new
-1.7 M
PINS
pinterest inc
-0.2 M
DLTR
dollar tree inc
-0.2 M
MU
micron technology inc
-0.1 M

nVerses Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of nVerses Capital, LLC

nVerses Capital, LLC has 959 stocks in it's portfolio. About 5.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MAS was the most profitable stock for nVerses Capital, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions