Filed: 7/31/2024ACC: 0001845012-24-000006
📋 What this filing means
NVERSES CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 979 equity positions with a total reported market value of $167.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
979
Positions
$167.42M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$119.14M71.2%
CL A$13.07M7.8%
COM NEW$9.73M5.8%
SHS$6.50M3.9%
COM CL A$4.84M2.9%
CL A COM$2.48M1.5%
CL B$1.81M1.1%
Portfolio Concentration
Top 3$2.75M1.6%
4–10$6.10M3.6%
11–25$12.15M7.3%
Rest$146.43M87.5%
Top 3 weight
1.6%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole979
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings979
Rows:
HUNTINGTON BANCSHARES INC
SOLEShares70.10K
TypeSH
Market value$923.9K
0.55%
Sole
0.00
Shared
0.00
None
70.10K
AMERICAN ELEC PWR CO INC
SOLEShares10.40K
TypeSH
Market value$912.5K
0.55%
Sole
0.00
Shared
0.00
None
10.40K
MONSTER BEVERAGE CORP NEW
SOLEShares18.20K
TypeSH
Market value$909.1K
0.54%
Sole
0.00
Shared
0.00
None
18.20K
MARSH & MCLENNAN COS INC
SOLEShares4.20K
TypeSH
Market value$885.0K
0.53%
Sole
0.00
Shared
0.00
None
4.20K
WESTERN DIGITAL CORP.
SOLEShares11.60K
TypeSH
Market value$878.9K
0.52%
Sole
0.00
Shared
0.00
None
11.60K
AMPHENOL CORP NEW
SOLEShares13K
TypeSH
Market value$875.8K
0.52%
Sole
0.00
Shared
0.00
None
13K
CENTENE CORP DEL
SOLEShares13.20K
TypeSH
Market value$875.2K
0.52%
Sole
0.00
Shared
0.00
None
13.20K
NORTHROP GRUMMAN CORP
SOLEShares2K
TypeSH
Market value$871.9K
0.52%
Sole
0.00
Shared
0.00
None
2K
BLACKROCK INC
SOLEShares1.10K
TypeSH
Market value$866.1K
0.52%
Sole
0.00
Shared
0.00
None
1.10K
PPG INDS INC
SOLEShares6.70K
TypeSH
Market value$843.5K
0.50%
Sole
0.00
Shared
0.00
None
6.70K
AMAZON COM INC
SOLEShares4.30K
TypeSH
Market value$831.0K
0.50%
Sole
0.00
Shared
0.00
None
4.30K
MASCO CORP
SOLEShares12.40K
TypeSH
Market value$826.7K
0.49%
Sole
0.00
Shared
0.00
None
12.40K
KLA CORP
SOLEShares1K
TypeSH
Market value$824.5K
0.49%
Sole
0.00
Shared
0.00
None
1K
NETAPP INC
SOLEShares6.40K
TypeSH
Market value$824.3K
0.49%
Sole
0.00
Shared
0.00
None
6.40K
CORTEVA INC
SOLEShares15.20K
TypeSH
Market value$819.9K
0.49%
Sole
0.00
Shared
0.00
None
15.20K
UNITED AIRLS HLDGS INC
SOLEShares16.80K
TypeSH
Market value$817.5K
0.49%
Sole
0.00
Shared
0.00
None
16.80K
VISA INC
SOLEShares3.10K
TypeSH
Market value$813.7K
0.49%
Sole
0.00
Shared
0.00
None
3.10K
STELLANTIS N.V
SOLEShares40.90K
TypeSH
Market value$811.9K
0.48%
Sole
0.00
Shared
0.00
None
40.90K
MOTOROLA SOLUTIONS INC
SOLEShares2.10K
TypeSH
Market value$810.7K
0.48%
Sole
0.00
Shared
0.00
None
2.10K
KEYSIGHT TECHNOLOGIES INC
SOLEShares5.90K
TypeSH
Market value$806.8K
0.48%
Sole
0.00
Shared
0.00
None
5.90K
HOWMET AEROSPACE INC
SOLEShares10.30K
TypeSH
Market value$799.6K
0.48%
Sole
0.00
Shared
0.00
None
10.30K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares7.70K
TypeSH
Market value$795.2K
0.47%
Sole
0.00
Shared
0.00
None
7.70K
OLD DOMINION FREIGHT LINE IN
SOLEShares4.50K
TypeSH
Market value$794.7K
0.47%
Sole
0.00
Shared
0.00
None
4.50K
NRG ENERGY INC
SOLEShares10.20K
TypeSH
Market value$794.2K
0.47%
Sole
0.00
Shared
0.00
None
10.20K
RTX CORPORATION
SOLEShares7.80K
TypeSH
Market value$783.0K
0.47%
Sole
0.00
Shared
0.00
None
7.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INCSOLE | COM | 70.10K | SH | $923.9K 0.55% | 0.00 | 0.00 | 70.10K |
AMERICAN ELEC PWR CO INCSOLE | COM | 10.40K | SH | $912.5K 0.55% | 0.00 | 0.00 | 10.40K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 18.20K | SH | $909.1K 0.54% | 0.00 | 0.00 | 18.20K |
MARSH & MCLENNAN COS INCSOLE | COM | 4.20K | SH | $885.0K 0.53% | 0.00 | 0.00 | 4.20K |
WESTERN DIGITAL CORP.SOLE | COM | 11.60K | SH | $878.9K 0.52% | 0.00 | 0.00 | 11.60K |
AMPHENOL CORP NEWSOLE | CL A | 13K | SH | $875.8K 0.52% | 0.00 | 0.00 | 13K |
CENTENE CORP DELSOLE | COM | 13.20K | SH | $875.2K 0.52% | 0.00 | 0.00 | 13.20K |
NORTHROP GRUMMAN CORPSOLE | COM | 2K | SH | $871.9K 0.52% | 0.00 | 0.00 | 2K |
BLACKROCK INCSOLE | COM | 1.10K | SH | $866.1K 0.52% | 0.00 | 0.00 | 1.10K |
PPG INDS INCSOLE | COM | 6.70K | SH | $843.5K 0.50% | 0.00 | 0.00 | 6.70K |
AMAZON COM INCSOLE | COM | 4.30K | SH | $831.0K 0.50% | 0.00 | 0.00 | 4.30K |
MASCO CORPSOLE | COM | 12.40K | SH | $826.7K 0.49% | 0.00 | 0.00 | 12.40K |
KLA CORPSOLE | COM NEW | 1K | SH | $824.5K 0.49% | 0.00 | 0.00 | 1K |
NETAPP INCSOLE | COM | 6.40K | SH | $824.3K 0.49% | 0.00 | 0.00 | 6.40K |
CORTEVA INCSOLE | COM | 15.20K | SH | $819.9K 0.49% | 0.00 | 0.00 | 15.20K |
UNITED AIRLS HLDGS INCSOLE | COM | 16.80K | SH | $817.5K 0.49% | 0.00 | 0.00 | 16.80K |
VISA INCSOLE | COM CL A | 3.10K | SH | $813.7K 0.49% | 0.00 | 0.00 | 3.10K |
STELLANTIS N.VSOLE | SHS | 40.90K | SH | $811.9K 0.48% | 0.00 | 0.00 | 40.90K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.10K | SH | $810.7K 0.48% | 0.00 | 0.00 | 2.10K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 5.90K | SH | $806.8K 0.48% | 0.00 | 0.00 | 5.90K |
HOWMET AEROSPACE INCSOLE | COM | 10.30K | SH | $799.6K 0.48% | 0.00 | 0.00 | 10.30K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7.70K | SH | $795.2K 0.47% | 0.00 | 0.00 | 7.70K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 4.50K | SH | $794.7K 0.47% | 0.00 | 0.00 | 4.50K |
NRG ENERGY INCSOLE | COM NEW | 10.20K | SH | $794.2K 0.47% | 0.00 | 0.00 | 10.20K |
RTX CORPORATIONSOLE | COM | 7.80K | SH | $783.0K 0.47% | 0.00 | 0.00 | 7.80K |
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