nVerses Capital, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, nVerses Capital, LLC opened 76 positions, added to 16, reduced 12 and sold out of 76.
- Q1 2026: Stock FORWARD INDS INC N Y; Country of operation United States; Class COM NEW; Shares before 15,003.
- Q4 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 1,200.
- Q4 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 2,100.
- Q4 2024: Stock SUMMIT MATLS INC; Country of operation United States; Class CL A; Shares before 9,800.
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 | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | FORWARD INDS INC N Y
CUSIP 349862409 | United States | COM NEW | 15,003 | 0 | -15,003 | $99,169 | $0 | -$99,169 | 2026-05-13 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 1,200 | 0 | -1,200 | $979,296 | $0 | -$979,296 | 2025-02-10 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 2,100 | 0 | -2,100 | $806,022 | $0 | -$806,022 | 2025-02-10 |
|---|
| Q4 2024 | SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 9,800 | 0 | -9,800 | $382,493 | $0 | -$382,493 | 2025-02-10 |
|---|
| Q4 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 1,500 | 0 | -1,500 | $358,230 | $0 | -$358,230 | 2025-02-10 |
|---|
| Q4 2024 | ALTAIR ENGR INC
CUSIP 021369103 | United States | COM CL A | 3,500 | 0 | -3,500 | $334,285 | $0 | -$334,285 | 2025-02-10 |
|---|
| Q4 2024 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 3,900 | 0 | -3,900 | $285,362 | $0 | -$285,362 | 2025-02-10 |
|---|
| Q4 2024 | PREMIER INC
CUSIP 74051N102 | United States | CL A | 8,900 | 0 | -8,900 | $178,000 | $0 | -$178,000 | 2025-02-10 |
|---|
| Q4 2024 | MARQETA INC
CUSIP 57142B104 | United States | CLASS A COM | 29,500 | 0 | -29,500 | $145,140 | $0 | -$145,140 | 2025-02-10 |
|---|
| Q4 2024 | INARI MED INC
CUSIP 45332Y109 | United States | COM | 3,300 | 0 | -3,300 | $136,092 | $0 | -$136,092 | 2025-02-10 |
|---|
| Q4 2024 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COM | 7,700 | 0 | -7,700 | $132,209 | $0 | -$132,209 | 2025-02-10 |
|---|
| Q4 2024 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | | SHS | 5,900 | 0 | -5,900 | $123,605 | $0 | -$123,605 | 2025-02-10 |
|---|
| Q4 2024 | ROCKET LAB USA INC
CUSIP 773122106 | United States | COM | 11,400 | 0 | -11,400 | $110,921 | $0 | -$110,921 | 2025-02-10 |
|---|
| Q4 2024 | AGILON HEALTH INC
CUSIP 00857U107 | United States | COM | 26,600 | 0 | -26,600 | $104,538 | $0 | -$104,538 | 2025-02-10 |
|---|
| Q4 2024 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COM | 3,900 | 0 | -3,900 | $55,341 | $0 | -$55,341 | 2025-02-10 |
|---|
| Q4 2024 | SOLARWINDS CORP
CUSIP 83417Q204 | United States | COM NEW | 4,000 | 0 | -4,000 | $52,200 | $0 | -$52,200 | 2025-02-10 |
|---|
| Q4 2024 | LANDSEA HOMES CORP
CUSIP 51509P103 | United States | COM | 1,900 | 0 | -1,900 | $23,465 | $0 | -$23,465 | 2025-02-10 |
|---|
| Q4 2024 | BRC INC
CUSIP 05601U105 | United States | COM CL A | 6,700 | 0 | -6,700 | $22,914 | $0 | -$22,914 | 2025-02-10 |
|---|
| Q4 2024 | ACCOLADE INC
CUSIP 00437E102 | United States | COM | 5,300 | 0 | -5,300 | $20,405 | $0 | -$20,405 | 2025-02-10 |
|---|
| Q4 2024 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | United States | COM | 500 | 0 | -500 | $19,315 | $0 | -$19,315 | 2025-02-10 |
|---|
| Q4 2024 | PACTIV EVERGREEN INC
CUSIP 69526K105 | United States | COM | 1,500 | 0 | -1,500 | $17,265 | $0 | -$17,265 | 2025-02-10 |
|---|
| Q4 2024 | CARDLYTICS INC
CUSIP 14161W105 | United States | COM | 5,100 | 0 | -5,100 | $16,320 | $0 | -$16,320 | 2025-02-10 |
|---|
| Q4 2024 | DIGIMARC CORP NEW
CUSIP 25381B101 | United States | COM | 600 | 0 | -600 | $16,128 | $0 | -$16,128 | 2025-02-10 |
|---|
| Q4 2024 | ANGI INC
CUSIP 00183L102 | United States | COM CL A NEW | 5,900 | 0 | -5,900 | $15,222 | $0 | -$15,222 | 2025-02-10 |
|---|
| Q4 2024 | JAMES RIV GROUP LTD
CUSIP G5005R107 | | COM | 2,300 | 0 | -2,300 | $14,421 | $0 | -$14,421 | 2025-02-10 |
|---|
| Q4 2024 | 2SEVENTY BIO INC
CUSIP 901384107 | United States | COMMON STOCK | 2,300 | 0 | -2,300 | $10,856 | $0 | -$10,856 | 2025-02-10 |
|---|
| Q4 2024 | MAREX GROUP PLC
CUSIP G5S37H101 | | ORD | 400 | 0 | -400 | $9,448 | $0 | -$9,448 | 2025-02-10 |
|---|
| Q4 2024 | NV5 GLOBAL INC
CUSIP 62945V109 | United States | COM | 100 | 0 | -100 | $9,348 | $0 | -$9,348 | 2025-02-10 |
|---|
| Q4 2024 | MONEYLION INC
CUSIP 60938K304 | United States | CL A | 100 | 0 | -100 | $4,155 | $0 | -$4,155 | 2025-02-10 |
|---|
| Q3 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 1,100 | 0 | -1,100 | $866,052 | $0 | -$866,052 | 2024-10-16 |
|---|
| Q3 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | | SHS | 2,000 | 0 | -2,000 | $387,299 | $0 | -$387,299 | 2024-10-16 |
|---|
| Q3 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 3,200 | 0 | -3,200 | $344,896 | $0 | -$344,896 | 2024-10-16 |
|---|
| Q3 2024 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COM | 3,100 | 0 | -3,100 | $280,550 | $0 | -$280,550 | 2024-10-16 |
|---|
| Q3 2024 | SMARTSHEET INC
CUSIP 83200N103 | United States | COM CL A | 3,600 | 0 | -3,600 | $158,688 | $0 | -$158,688 | 2024-10-16 |
|---|
| Q3 2024 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | | SHS | 11,200 | 0 | -11,200 | $116,480 | $0 | -$116,480 | 2024-10-16 |
|---|
| Q3 2024 | PATTERSON COS INC
CUSIP 703395103 | United States | COM | 4,800 | 0 | -4,800 | $115,776 | $0 | -$115,776 | 2024-10-16 |
|---|
| Q3 2024 | MORPHIC HLDG INC
CUSIP 61775R105 | United States | COM | 2,300 | 0 | -2,300 | $78,361 | $0 | -$78,361 | 2024-10-16 |
|---|
| Q3 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | | CL A VTG | 8,100 | 0 | -8,100 | $76,302 | $0 | -$76,302 | 2024-10-16 |
|---|
| Q3 2024 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | United States | COM | 2,600 | 0 | -2,600 | $60,866 | $0 | -$60,866 | 2024-10-16 |
|---|
| Q3 2024 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | United States | COM CL A | 10,800 | 0 | -10,800 | $48,492 | $0 | -$48,492 | 2024-10-16 |
|---|
| Q3 2024 | NERDY INC
CUSIP 64081V109 | United States | CL A COM | 20,500 | 0 | -20,500 | $34,235 | $0 | -$34,235 | 2024-10-16 |
|---|
| Q3 2024 | DRIL-QUIP INC
CUSIP 262037104 | United States | COM | 1,500 | 0 | -1,500 | $27,900 | $0 | -$27,900 | 2024-10-16 |
|---|
| Q3 2024 | SHYFT GROUP INC
CUSIP 825698103 | United States | COM | 2,200 | 0 | -2,200 | $26,092 | $0 | -$26,092 | 2024-10-16 |
|---|
| Q3 2024 | LESLIES INC
CUSIP 527064109 | United States | COM | 6,200 | 0 | -6,200 | $25,978 | $0 | -$25,978 | 2024-10-16 |
|---|
| Q3 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 1,900 | 0 | -1,900 | $22,980 | $0 | -$22,980 | 2024-10-16 |
|---|
| Q3 2024 | OUTSET MED INC
CUSIP 690145107 | United States | COM | 5,900 | 0 | -5,900 | $22,715 | $0 | -$22,715 | 2024-10-16 |
|---|
| Q3 2024 | CONTEXTLOGIC INC
CUSIP 21077C305 | United States | CL A NEW | 3,600 | 0 | -3,600 | $20,556 | $0 | -$20,556 | 2024-10-16 |
|---|
| Q3 2024 | TEEKAY CORPORATION
CUSIP Y8564W103 | | COM | 1,800 | 0 | -1,800 | $16,146 | $0 | -$16,146 | 2024-10-16 |
|---|
| Q3 2024 | NEVRO CORP
CUSIP 64157F103 | United States | COM | 1,700 | 0 | -1,700 | $14,314 | $0 | -$14,314 | 2024-10-16 |
|---|
| Q3 2024 | LANZATECH GLOBAL INC
CUSIP 51655R101 | United States | COM | 4,800 | 0 | -4,800 | $8,880 | $0 | -$8,880 | 2024-10-16 |
|---|
| Q3 2024 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | United States | COM | 300 | 0 | -300 | $4,623 | $0 | -$4,623 | 2024-10-16 |
|---|
| Q3 2024 | SOLO BRANDS INC
CUSIP 83425V104 | United States | COM CL A | 1,200 | 0 | -1,200 | $2,736 | $0 | -$2,736 | 2024-10-16 |
|---|
| Q3 2024 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | United States | COM | 800 | 0 | -800 | $2,336 | $0 | -$2,336 | 2024-10-16 |
|---|
| Q2 2024 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | United States | COM | 19,200 | 0 | -19,200 | $191,232 | $0 | -$191,232 | 2024-07-31 |
|---|
| Q2 2024 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | | SHS | 14,300 | 0 | -14,300 | $138,710 | $0 | -$138,710 | 2024-07-31 |
|---|
| Q2 2024 | RADIUS RECYCLING INC
CUSIP 806882106 | United States | CL A | 6,400 | 0 | -6,400 | $135,231 | $0 | -$135,231 | 2024-07-31 |
|---|
| Q2 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 10,000 | 0 | -10,000 | $117,700 | $0 | -$117,700 | 2024-07-31 |
|---|
| Q2 2024 | FIRST LONG IS CORP
CUSIP 320734106 | United States | COM | 9,100 | 0 | -9,100 | $100,919 | $0 | -$100,919 | 2024-07-31 |
|---|
| Q2 2024 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | United States | COM | 2,200 | 0 | -2,200 | $100,430 | $0 | -$100,430 | 2024-07-31 |
|---|
| Q2 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 600 | 0 | -600 | $87,144 | $0 | -$87,144 | 2024-07-31 |
|---|
| Q2 2024 | DESPEGAR COM CORP
CUSIP G27358103 | | ORD SHS | 6,300 | 0 | -6,300 | $75,348 | $0 | -$75,348 | 2024-07-31 |
|---|
| Q2 2024 | INFINERA CORP
CUSIP 45667G103 | United States | COM | 11,900 | 0 | -11,900 | $71,757 | $0 | -$71,757 | 2024-07-31 |
|---|
| Q2 2024 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | United States | COM | 4,600 | 0 | -4,600 | $63,296 | $0 | -$63,296 | 2024-07-31 |
|---|
| Q2 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 200 | 0 | -200 | $62,152 | $0 | -$62,152 | 2024-07-31 |
|---|
| Q2 2024 | PERFICIENT INC
CUSIP 71375U101 | United States | COM | 1,100 | 0 | -1,100 | $61,919 | $0 | -$61,919 | 2024-07-31 |
|---|
| Q2 2024 | AUGMEDIX INC
CUSIP 05105P107 | United States | COM | 11,600 | 0 | -11,600 | $47,444 | $0 | -$47,444 | 2024-07-31 |
|---|
| Q2 2024 | SILK RD MED INC
CUSIP 82710M100 | United States | COM | 1,600 | 0 | -1,600 | $29,312 | $0 | -$29,312 | 2024-07-31 |
|---|
| Q2 2024 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 400 | 0 | -400 | $24,192 | $0 | -$24,192 | 2024-07-31 |
|---|
| Q2 2024 | SILVERBOW RES INC
CUSIP 82836G102 | United States | COM | 600 | 0 | -600 | $20,484 | $0 | -$20,484 | 2024-07-31 |
|---|
| Q2 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 700 | 0 | -700 | $19,838 | $0 | -$19,838 | 2024-07-31 |
|---|
| Q2 2024 | IGM BIOSCIENCES INC
CUSIP 449585108 | United States | COM | 1,600 | 0 | -1,600 | $15,440 | $0 | -$15,440 | 2024-07-31 |
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| Q2 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 100 | 0 | -100 | $7,667 | $0 | -$7,667 | 2024-07-31 |
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| Q2 2024 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | United States | COM | 400 | 0 | -400 | $7,496 | $0 | -$7,496 | 2024-07-31 |
|---|
| Q2 2024 | ENVESTNET INC
CUSIP 29404K106 | United States | COM | 100 | 0 | -100 | $5,791 | $0 | -$5,791 | 2024-07-31 |
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| Q2 2024 | TECNOGLASS INC
CUSIP G87264100 | | ORD SHS | 100 | 0 | -100 | $5,203 | $0 | -$5,203 | 2024-07-31 |
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| Q2 2024 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM | 100 | 0 | -100 | $4,922 | $0 | -$4,922 | 2024-07-31 |
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