nVerses Capital, LLC
Top Portfolio Positions
348 positions ·
$110,043,528 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
3,693 | $789,046 | 0.72% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
19,918 | $781,383 | 0.71% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
565 | $779,129 | 0.71% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
1,688 | $778,151 | 0.71% | |
| CTAS |
Cintas Corp
Industrials
|
4,595 | $777,198 | 0.71% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
69,219 | $765,562 | 0.70% | |
| SYK |
Stryker Corp
Healthcare
|
2,290 | $752,471 | 0.68% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
18,158 | $749,380 | 0.68% | |
| ATMU |
Atmus Filtration Technologies Inc.
Consumer Cyclical
|
12,615 | $716,153 | 0.65% | |
| TEN |
Tsakos Energy Navigation Ltd
Energy
|
18,006 | $710,516 | 0.65% |
Portfolio Trend
5 quarters · across all stocks
Holdings in PANL
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $196,506 | 28,562 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $3,132 | 400 | Shares | Sole | 2024-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||