Guy Castranova

Nverses Capital, Llc

Assets Managed

$110.044M

Holdings

348

Last Quarter

2026 - Q1

Filed Date

29d ago

Growth Rate

146.47%(2Q avg: 73.24%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Nverses Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 348 positions.

Assets under management

The assets under management (AUM) of Nverses Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 110.044M in assets, with a quarterly growth rate of 146.47% and a 2-quarter average growth rate of 73.24%. The portfolio is managed by Guy Castranova, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
LRCX Lam Research Corp Recent Activity Increased 88.81%	0.72%	$789,046 3,693 shares@ $213.66 avg price	Increased 88.81%
ALLY Ally Financial Inc Recent Activity New Position	0.72%	$781,383 19,918 shares@ $39.23 avg price	New Position
FIX Comfort Systems Usa Inc Recent Activity New Position	0.71%	$779,129 565 shares@ $1378.99 avg price	New Position
ISRG Intuitive Surgical Inc Recent Activity Increased 256.12%	0.71%	$778,151 1,688 shares@ $460.99 avg price	Increased 256.12%
CTAS Cintas Corp Recent Activity New Position	0.71%	$777,198 4,595 shares@ $169.14 avg price	New Position
OBDC Blue Owl Capital Corp Recent Activity New Position	0.7%	$765,562 69,219 shares@ $11.06 avg price	New Position
SYK Stryker Corp Recent Activity New Position	0.69%	$752,471 2,290 shares@ $328.59 avg price	New Position
JEF Jefferies Financial Group In Recent Activity New Position	0.69%	$749,380 18,158 shares@ $41.27 avg price	New Position
ATMU Atmus Filtration Technologie Recent Activity New Position	0.66%	$716,153 12,615 shares@ $56.77 avg price	New Position
TEN Tsakos Energy Navigation Ltd Recent Activity New Position	0.65%	$710,516 18,006 shares@ $39.46 avg price	New Position

1-10 of 348