nVerses Capital, LLC historic quarter change: USA Bonds: Other Debt, Sold out
In other debt filed by principal amount (debentures, bonds) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, nVerses Capital, LLC opened 0 positions, added to 0, reduced 0 and sold out of 283.
- Q1 2024: Stock RUSH ENTERPRISES INC; Country of operation —; Class CL A; Principal before $5,300.
- Q1 2024: Stock FIRST WATCH RESTAURANT GROUP; Country of operation —; Class COM; Principal before $13,100.
- Q1 2024: Stock ENTERGY CORP NEW; Country of operation —; Class COM; Principal before $2,600.
- Q1 2024: Stock PPL CORP; Country of operation —; Class COM; Principal before $9,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011399), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | RUSH ENTERPRISES INC
CUSIP 078184620 | | CL A | $5,300 | $0 | -5,300 | $266,590 | $0 | -$266,590 | 2024-04-25 |
|---|
| Q1 2024 | FIRST WATCH RESTAURANT GROUP
CUSIP 033748L10 | | COM | $13,100 | $0 | -13,100 | $263,310 | $0 | -$263,310 | 2024-04-25 |
|---|
| Q1 2024 | ENTERGY CORP NEW
CUSIP 029364G10 | | COM | $2,600 | $0 | -2,600 | $263,094 | $0 | -$263,094 | 2024-04-25 |
|---|
| Q1 2024 | PPL CORP
CUSIP 069351T10 | | COM | $9,700 | $0 | -9,700 | $262,870 | $0 | -$262,870 | 2024-04-25 |
|---|
| Q1 2024 | VITA COCO CO INC
CUSIP 092846Q10 | | COM | $10,200 | $0 | -10,200 | $261,630 | $0 | -$261,630 | 2024-04-25 |
|---|
| Q1 2024 | TRIMAS CORP
CUSIP 089621520 | | COM NEW | $10,300 | $0 | -10,300 | $260,899 | $0 | -$260,899 | 2024-04-25 |
|---|
| Q1 2024 | CINEMARK HLDGS INC
CUSIP 017243V10 | | COM | $18,500 | $0 | -18,500 | $260,665 | $0 | -$260,665 | 2024-04-25 |
|---|
| Q1 2024 | ERMENEGILDO ZEGNA N V
CUSIP 0N3057710 | | ORD SHS | $22,500 | $0 | -22,500 | $260,324 | $0 | -$260,324 | 2024-04-25 |
|---|
| Q1 2024 | F N B CORP
CUSIP 030252010 | | COM | $18,900 | $0 | -18,900 | $260,253 | $0 | -$260,253 | 2024-04-25 |
|---|
| Q1 2024 | COMMERCIAL METALS CO
CUSIP 020172310 | | COM | $5,200 | $0 | -5,200 | $260,208 | $0 | -$260,208 | 2024-04-25 |
|---|
| Q1 2024 | OSHKOSH CORP
CUSIP 068823920 | | COM | $2,400 | $0 | -2,400 | $260,184 | $0 | -$260,184 | 2024-04-25 |
|---|
| Q1 2024 | ABM INDS INC
CUSIP 000095710 | | COM | $5,800 | $0 | -5,800 | $260,014 | $0 | -$260,014 | 2024-04-25 |
|---|
| Q1 2024 | APPFOLIO INC
CUSIP 003783C10 | | COM CL A | $1,500 | $0 | -1,500 | $259,860 | $0 | -$259,860 | 2024-04-25 |
|---|
| Q1 2024 | AMERICAN AIRLS GROUP INC
CUSIP 002376R10 | | COM | $18,900 | $0 | -18,900 | $259,686 | $0 | -$259,686 | 2024-04-25 |
|---|
| Q1 2024 | PINTEREST INC
CUSIP 072352L10 | | CL A | $7,000 | $0 | -7,000 | $259,280 | $0 | -$259,280 | 2024-04-25 |
|---|
| Q1 2024 | EXP WORLD HLDGS INC
CUSIP 030212W10 | | COM | $16,700 | $0 | -16,700 | $259,184 | $0 | -$259,184 | 2024-04-25 |
|---|
| Q1 2024 | TRINITY CAP INC
CUSIP 089644230 | | COM | $17,800 | $0 | -17,800 | $258,634 | $0 | -$258,634 | 2024-04-25 |
|---|
| Q1 2024 | OFG BANCORP
CUSIP 067103X10 | | COM | $6,900 | $0 | -6,900 | $258,612 | $0 | -$258,612 | 2024-04-25 |
|---|
| Q1 2024 | AAON INC
CUSIP 000036020 | | COM PAR $0.004 | $3,500 | $0 | -3,500 | $258,545 | $0 | -$258,545 | 2024-04-25 |
|---|
| Q1 2024 | EMCOR GROUP INC
CUSIP 029084Q10 | | COM | $1,200 | $0 | -1,200 | $258,515 | $0 | -$258,515 | 2024-04-25 |
|---|
| Q1 2024 | D R HORTON INC
CUSIP 023331A10 | | COM | $1,700 | $0 | -1,700 | $258,365 | $0 | -$258,365 | 2024-04-25 |
|---|
| Q1 2024 | BIRKENSTOCK HOLDING PLC
CUSIP 0M2029K10 | | COM SHS | $5,300 | $0 | -5,300 | $258,269 | $0 | -$258,269 | 2024-04-25 |
|---|
| Q1 2024 | ONESPAWORLD HOLDINGS LIMITED
CUSIP 0P7368411 | | COM | $18,300 | $0 | -18,300 | $258,030 | $0 | -$258,030 | 2024-04-25 |
|---|
| Q1 2024 | UNUM GROUP
CUSIP 091529Y10 | | COM | $5,700 | $0 | -5,700 | $257,754 | $0 | -$257,754 | 2024-04-25 |
|---|
| Q1 2024 | SUMMIT MATLS INC
CUSIP 086614U10 | | CL A | $6,700 | $0 | -6,700 | $257,681 | $0 | -$257,681 | 2024-04-25 |
|---|
| Q1 2024 | MRC GLOBAL INC
CUSIP 055345K10 | | COM | $23,400 | $0 | -23,400 | $257,634 | $0 | -$257,634 | 2024-04-25 |
|---|
| Q1 2024 | SAMSARA INC
CUSIP 079589L10 | | COM CL A | $7,700 | $0 | -7,700 | $257,026 | $0 | -$257,026 | 2024-04-25 |
|---|
| Q1 2024 | GENTHERM INC
CUSIP 037253A10 | | COM | $4,900 | $0 | -4,900 | $256,564 | $0 | -$256,564 | 2024-04-25 |
|---|
| Q1 2024 | GLACIER BANCORP INC NEW
CUSIP 037637Q10 | | COM | $6,200 | $0 | -6,200 | $256,184 | $0 | -$256,184 | 2024-04-25 |
|---|
| Q1 2024 | ROBLOX CORP
CUSIP 077104910 | | CL A | $5,600 | $0 | -5,600 | $256,032 | $0 | -$256,032 | 2024-04-25 |
|---|
| Q1 2024 | BOOZ ALLEN HAMILTON HLDG COR
CUSIP 009950210 | | CL A | $2,000 | $0 | -2,000 | $255,820 | $0 | -$255,820 | 2024-04-25 |
|---|
| Q1 2024 | NETAPP INC
CUSIP 064110D10 | | COM | $2,900 | $0 | -2,900 | $255,664 | $0 | -$255,664 | 2024-04-25 |
|---|
| Q1 2024 | KIMBERLY-CLARK CORP
CUSIP 049436810 | | COM | $2,100 | $0 | -2,100 | $255,171 | $0 | -$255,171 | 2024-04-25 |
|---|
| Q1 2024 | LENNAR CORP
CUSIP 052605730 | | CL B | $1,900 | $0 | -1,900 | $254,695 | $0 | -$254,695 | 2024-04-25 |
|---|
| Q1 2024 | THERMON GROUP HLDGS INC
CUSIP 088362T10 | | COM | $7,800 | $0 | -7,800 | $254,046 | $0 | -$254,046 | 2024-04-25 |
|---|
| Q1 2024 | PHILIP MORRIS INTL INC
CUSIP 071817210 | | COM | $2,700 | $0 | -2,700 | $254,016 | $0 | -$254,016 | 2024-04-25 |
|---|
| Q1 2024 | WORKIVA INC
CUSIP 098139A10 | | COM CL A | $2,500 | $0 | -2,500 | $253,825 | $0 | -$253,825 | 2024-04-25 |
|---|
| Q1 2024 | MSA SAFETY INC
CUSIP 055349810 | | COM | $1,500 | $0 | -1,500 | $253,245 | $0 | -$253,245 | 2024-04-25 |
|---|
| Q1 2024 | MOELIS & CO
CUSIP 060786M10 | | CL A | $4,500 | $0 | -4,500 | $252,585 | $0 | -$252,585 | 2024-04-25 |
|---|
| Q1 2024 | TRANSMEDICS GROUP INC
CUSIP 089377M10 | | COM | $3,200 | $0 | -3,200 | $252,576 | $0 | -$252,576 | 2024-04-25 |
|---|
| Q1 2024 | IMPINJ INC
CUSIP 045320410 | | COM | $2,800 | $0 | -2,800 | $252,084 | $0 | -$252,084 | 2024-04-25 |
|---|
| Q1 2024 | AXOS FINANCIAL INC
CUSIP 005465C10 | | COM | $4,600 | $0 | -4,600 | $251,159 | $0 | -$251,159 | 2024-04-25 |
|---|
| Q1 2024 | A-MARK PRECIOUS METALS INC
CUSIP 000181T10 | | COM | $8,300 | $0 | -8,300 | $251,075 | $0 | -$251,075 | 2024-04-25 |
|---|
| Q1 2024 | GRAND CANYON ED INC
CUSIP 038526M10 | | COM | $1,900 | $0 | -1,900 | $250,875 | $0 | -$250,875 | 2024-04-25 |
|---|
| Q1 2024 | EVENTBRITE INC
CUSIP 029975E10 | | COM CL A | $30,000 | $0 | -30,000 | $250,799 | $0 | -$250,799 | 2024-04-25 |
|---|
| Q1 2024 | 1 800 FLOWERS COM INC
CUSIP 068243Q10 | | CL A | $23,200 | $0 | -23,200 | $250,095 | $0 | -$250,095 | 2024-04-25 |
|---|
| Q1 2024 | TERADYNE INC
CUSIP 088077010 | | COM | $2,300 | $0 | -2,300 | $249,595 | $0 | -$249,595 | 2024-04-25 |
|---|
| Q1 2024 | CIMPRESS PLC
CUSIP 0G2143T10 | | SHS EURO | $3,100 | $0 | -3,100 | $248,155 | $0 | -$248,155 | 2024-04-25 |
|---|
| Q1 2024 | MILLERKNOLL INC
CUSIP 060054410 | | COM | $9,300 | $0 | -9,300 | $248,124 | $0 | -$248,124 | 2024-04-25 |
|---|
| Q1 2024 | COCA COLA CO
CUSIP 019121610 | | COM | $4,200 | $0 | -4,200 | $247,506 | $0 | -$247,506 | 2024-04-25 |
|---|
| Q1 2024 | ENVIRI CORP
CUSIP 041586410 | | COM | $27,500 | $0 | -27,500 | $247,500 | $0 | -$247,500 | 2024-04-25 |
|---|
| Q1 2024 | ASBURY AUTOMOTIVE GROUP INC
CUSIP 004343610 | | COM | $1,100 | $0 | -1,100 | $247,467 | $0 | -$247,467 | 2024-04-25 |
|---|
| Q1 2024 | CASEYS GEN STORES INC
CUSIP 014752810 | | COM | $900 | $0 | -900 | $247,265 | $0 | -$247,265 | 2024-04-25 |
|---|
| Q1 2024 | BADGER METER INC
CUSIP 005652510 | | COM | $1,600 | $0 | -1,600 | $246,991 | $0 | -$246,991 | 2024-04-25 |
|---|
| Q1 2024 | V2X INC
CUSIP 092242T10 | | COM | $5,300 | $0 | -5,300 | $246,131 | $0 | -$246,131 | 2024-04-25 |
|---|
| Q1 2024 | PACCAR INC
CUSIP 069371810 | | COM | $2,500 | $0 | -2,500 | $244,125 | $0 | -$244,125 | 2024-04-25 |
|---|
| Q1 2024 | GROUP 1 AUTOMOTIVE INC
CUSIP 039890510 | | COM | $800 | $0 | -800 | $243,791 | $0 | -$243,791 | 2024-04-25 |
|---|
| Q1 2024 | PEDIATRIX MEDICAL GROUP INC
CUSIP 058502B10 | | COM | $26,200 | $0 | -26,200 | $243,660 | $0 | -$243,660 | 2024-04-25 |
|---|
| Q1 2024 | APPLIED MATLS INC
CUSIP 003822210 | | COM | $1,500 | $0 | -1,500 | $243,105 | $0 | -$243,105 | 2024-04-25 |
|---|
| Q1 2024 | DESPEGAR COM CORP
CUSIP 0G2735810 | | ORD SHS | $25,600 | $0 | -25,600 | $242,176 | $0 | -$242,176 | 2024-04-25 |
|---|
| Q1 2024 | THE CIGNA GROUP
CUSIP 012552310 | | COM | $800 | $0 | -800 | $239,560 | $0 | -$239,560 | 2024-04-25 |
|---|
| Q1 2024 | GITLAB INC
CUSIP 037637K10 | | CLASS A COM | $3,800 | $0 | -3,800 | $239,248 | $0 | -$239,248 | 2024-04-25 |
|---|
| Q1 2024 | FLUENCE ENERGY INC
CUSIP 034379V10 | | COM CL A | $10,000 | $0 | -10,000 | $238,500 | $0 | -$238,500 | 2024-04-25 |
|---|
| Q1 2024 | ATLASSIAN CORPORATION
CUSIP 004946810 | | CL A | $1,000 | $0 | -1,000 | $237,860 | $0 | -$237,860 | 2024-04-25 |
|---|
| Q1 2024 | FIDELIS INSURANCE HOLDINGS L
CUSIP 0G3398L11 | | COM | $18,600 | $0 | -18,600 | $235,662 | $0 | -$235,662 | 2024-04-25 |
|---|
| Q1 2024 | LYFT INC
CUSIP 055087P10 | | CL A COM | $15,500 | $0 | -15,500 | $232,345 | $0 | -$232,345 | 2024-04-25 |
|---|
| Q1 2024 | HUBSPOT INC
CUSIP 044357310 | | COM | $400 | $0 | -400 | $232,215 | $0 | -$232,215 | 2024-04-25 |
|---|
| Q1 2024 | MSCI INC
CUSIP 055354G10 | | COM | $400 | $0 | -400 | $226,260 | $0 | -$226,260 | 2024-04-25 |
|---|
| Q1 2024 | TAYLOR MORRISON HOME CORP
CUSIP 087724P10 | | COM | $4,200 | $0 | -4,200 | $224,069 | $0 | -$224,069 | 2024-04-25 |
|---|
| Q1 2024 | PELOTON INTERACTIVE INC
CUSIP 070614W10 | | CL A COM | $36,200 | $0 | -36,200 | $220,458 | $0 | -$220,458 | 2024-04-25 |
|---|
| Q1 2024 | EXTREME NETWORKS
CUSIP 030226D10 | | COM | $12,100 | $0 | -12,100 | $213,443 | $0 | -$213,443 | 2024-04-25 |
|---|
| Q1 2024 | ARLO TECHNOLOGIES INC
CUSIP 004206A10 | | COM | $22,300 | $0 | -22,300 | $212,296 | $0 | -$212,296 | 2024-04-25 |
|---|
| Q1 2024 | SERVICENOW INC
CUSIP 081762P10 | | COM | $300 | $0 | -300 | $211,947 | $0 | -$211,947 | 2024-04-25 |
|---|
| Q1 2024 | PULMONX CORP
CUSIP 074584810 | | COM | $16,500 | $0 | -16,500 | $210,375 | $0 | -$210,375 | 2024-04-25 |
|---|
| Q1 2024 | ARTIVION INC
CUSIP 022890310 | | COM | $11,700 | $0 | -11,700 | $209,195 | $0 | -$209,195 | 2024-04-25 |
|---|
| Q1 2024 | RESOURCES CONNECTION INC
CUSIP 076122Q10 | | COM | $14,700 | $0 | -14,700 | $208,299 | $0 | -$208,299 | 2024-04-25 |
|---|
| Q1 2024 | SYNOPSYS INC
CUSIP 087160710 | | COM | $400 | $0 | -400 | $205,963 | $0 | -$205,963 | 2024-04-25 |
|---|
| Q1 2024 | SUPER MICRO COMPUTER INC
CUSIP 086800U10 | | COM | $700 | $0 | -700 | $198,982 | $0 | -$198,982 | 2024-04-25 |
|---|
| Q1 2024 | TYSON FOODS INC
CUSIP 090249410 | | CL A | $3,700 | $0 | -3,700 | $198,875 | $0 | -$198,875 | 2024-04-25 |
|---|
| Q1 2024 | NVIDIA CORPORATION
CUSIP 067066G10 | | COM | $400 | $0 | -400 | $198,088 | $0 | -$198,088 | 2024-04-25 |
|---|
| Q1 2024 | SQUARESPACE INC
CUSIP 085225A10 | | CLASS A | $6,000 | $0 | -6,000 | $198,059 | $0 | -$198,059 | 2024-04-25 |
|---|
| Q1 2024 | AMERICAN WOODMARK CORPORATIO
CUSIP 003050610 | | COM | $2,100 | $0 | -2,100 | $194,985 | $0 | -$194,985 | 2024-04-25 |
|---|
| Q1 2024 | TRIUMPH GROUP INC NEW
CUSIP 089681810 | | COM | $11,400 | $0 | -11,400 | $189,012 | $0 | -$189,012 | 2024-04-25 |
|---|
| Q1 2024 | SINCLAIR INC
CUSIP 082924210 | | CL A | $14,400 | $0 | -14,400 | $187,632 | $0 | -$187,632 | 2024-04-25 |
|---|
| Q1 2024 | BOEING CO
CUSIP 009702310 | | COM | $700 | $0 | -700 | $182,462 | $0 | -$182,462 | 2024-04-25 |
|---|
| Q1 2024 | NORWEGIAN CRUISE LINE HLDG L
CUSIP 0G6672110 | | SHS | $9,000 | $0 | -9,000 | $180,360 | $0 | -$180,360 | 2024-04-25 |
|---|
| Q1 2024 | MUELLER INDS INC
CUSIP 062475610 | | COM | $3,800 | $0 | -3,800 | $179,170 | $0 | -$179,170 | 2024-04-25 |
|---|
| Q1 2024 | M D C HLDGS INC
CUSIP 055267610 | | COM | $3,200 | $0 | -3,200 | $176,800 | $0 | -$176,800 | 2024-04-25 |
|---|
| Q1 2024 | CONMED CORP
CUSIP 020741010 | | COM | $1,600 | $0 | -1,600 | $175,216 | $0 | -$175,216 | 2024-04-25 |
|---|
| Q1 2024 | KEARNY FINL CORP MD
CUSIP 048716P10 | | COM | $19,400 | $0 | -19,400 | $174,018 | $0 | -$174,018 | 2024-04-25 |
|---|
| Q1 2024 | STRIDE INC
CUSIP 086333M10 | | COM | $2,900 | $0 | -2,900 | $172,173 | $0 | -$172,173 | 2024-04-25 |
|---|
| Q1 2024 | BOSTON OMAHA CORP
CUSIP 010104410 | | CL A COM STK | $10,900 | $0 | -10,900 | $171,457 | $0 | -$171,457 | 2024-04-25 |
|---|
| Q1 2024 | WATSCO INC
CUSIP 094262220 | | COM | $400 | $0 | -400 | $171,388 | $0 | -$171,388 | 2024-04-25 |
|---|
| Q1 2024 | QUANTUMSCAPE CORP
CUSIP 074767V10 | | COM CL A | $24,600 | $0 | -24,600 | $170,970 | $0 | -$170,970 | 2024-04-25 |
|---|
| Q1 2024 | DIGITALBRIDGE GROUP INC
CUSIP 025401T60 | | CL A NEW | $9,700 | $0 | -9,700 | $170,138 | $0 | -$170,138 | 2024-04-25 |
|---|
| Q1 2024 | EMPLOYERS HLDGS INC
CUSIP 029221810 | | COM | $4,300 | $0 | -4,300 | $169,420 | $0 | -$169,420 | 2024-04-25 |
|---|
| Q1 2024 | SCRIPPS E W CO OHIO
CUSIP 081105440 | | CL A NEW | $20,600 | $0 | -20,600 | $164,594 | $0 | -$164,594 | 2024-04-25 |
|---|
| Q1 2024 | AEROVIRONMENT INC
CUSIP 000807310 | | COM | $1,300 | $0 | -1,300 | $163,852 | $0 | -$163,852 | 2024-04-25 |
|---|
| Q1 2024 | REMITLY GLOBAL INC
CUSIP 075960P10 | | COM | $8,400 | $0 | -8,400 | $163,128 | $0 | -$163,128 | 2024-04-25 |
|---|
| Q1 2024 | PAYMENTUS HOLDINGS INC
CUSIP 070439P10 | | COM CL A | $9,100 | $0 | -9,100 | $162,617 | $0 | -$162,617 | 2024-04-25 |
|---|