N Verses Capital, LLC Portfolio Holdings

N Verses Capital, LLC

  • $41.7 Billion
  • Q1 2024

N Verses Capital, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $41.7 Billion distributed in 604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Centerpoint Energy Inc with a value of $239M, Dropbox, Inc. with a value of $236M, Independent Bank Corp with a value of $234M, Albany International Corp with a value of $234M, and Cms Energy Corp with a value of $229M.

Examining the 13F form we can see an increase of $5.68B in the current position value, from $36B to 41.7B.

N Verses Capital, LLC is based out at Wellington, FL

Below you can find more details about N Verses Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $41.7 Billion
Financial Services: $7.35 Billion
Technology: $6.71 Billion
Industrials: $6.65 Billion
Consumer Cyclical: $5.49 Billion
Healthcare: $4.37 Billion
Consumer Defensive: $2.6 Billion
Utilities: $2 Billion
Energy: $1.96 Billion
Other: $3.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.2B
$239 Million 0.57% of portfolio
8,400
Q1 2024 New
$6.39B
$236 Million 0.57% of portfolio
9,700
Q1 2024 New
$2.19B
$234 Million 0.56% of portfolio
4,500
Q1 2024 New
$2.56B
$234 Million 0.56% of portfolio
2,500
Q1 2024 New
$17.1B
$229 Million 0.55% of portfolio
3,800
Q1 2024 New
$761M
$230 Million 0.55% of portfolio
15,100
Q1 2024 New
$13.1B
$229 Million 0.55% of portfolio
17,700
Q1 2024 New
$12.3B
$230 Million 0.55% of portfolio
2,000
Q1 2024 New
$8.58B
$224 Million 0.54% of portfolio
3,000
Q1 2024 New
$1.84B
$226 Million 0.54% of portfolio
5,000
Q1 2024 New
$3.57B
$226 Million 0.54% of portfolio
70
Q1 2024 New
$4.96B
$224 Million 0.54% of portfolio
7,200
Q1 2024 New
$106B
$227 Million 0.54% of portfolio
1,100
Q1 2024 New
$21.4B
$222 Million 0.53% of portfolio
2,100
Q1 2024 New
$3.93B
$221 Million 0.53% of portfolio
4,800
Q1 2024 New
$3.09B
$222 Million 0.53% of portfolio
4,300
Q1 2024 New
$4.42B
$218 Million 0.52% of portfolio
1,600
Q1 2024 New
$7.19B
$212 Million 0.51% of portfolio
3,700
Q1 2024 New
$5.88B
$209 Million 0.5% of portfolio
9,600
Q1 2024 New
$33.7B
$207 Million 0.5% of portfolio
3,300
Q1 2024 New
$29.7B
$208 Million 0.5% of portfolio
3,300
Q1 2024 New
$12.4B
$210 Million 0.5% of portfolio
1,100
Q1 2024 New
$4.91B
$204 Million 0.49% of portfolio
4,300
Q1 2024 New
$2.02B
$203 Million 0.49% of portfolio
8,800
Q1 2024 New
$4.07B
$206 Million 0.49% of portfolio
4,800
Q1 2024 New
$6.26B
$202 Million 0.48% of portfolio
1,900
Q1 2024 New
$618M
$199 Million 0.48% of portfolio
5,900
Q1 2024 New
$1.53B
$201 Million 0.48% of portfolio
12,500
Q1 2024 New
$519M
$200 Million 0.48% of portfolio
4,300
Q1 2024 New
$40.4B
$199 Million 0.48% of portfolio
2,000
Q1 2024 New
$2.64B
$200 Million 0.48% of portfolio
1,400
Q1 2024 New
$1.96B
$194 Million 0.47% of portfolio
17,100
Q1 2024 New
$2.01B
$196 Million 0.47% of portfolio
13,700
Q1 2024 New
$1.8B
$195 Million 0.47% of portfolio
12,900
Q1 2024 New
$11.8B
$198 Million 0.47% of portfolio
1,900
Q1 2024 New
$43.9B
$194 Million 0.47% of portfolio
1,400
Q1 2024 New
$12.1B
$195 Million 0.47% of portfolio
4,300
Q1 2024 New
$373M
$195 Million 0.47% of portfolio
15,500
Q1 2024 New
$908M
$192 Million 0.46% of portfolio
11,700
Q1 2024 New
$24.5B
$191 Million 0.46% of portfolio
2,800
Q1 2024 New
$648M
$191 Million 0.46% of portfolio
19,200
Q1 2024 New
$2.88B
$191 Million 0.46% of portfolio
5,900
Q1 2024 New
$24.8B
$190 Million 0.46% of portfolio
4,100
Q1 2024 New
$4.99B
$189 Million 0.45% of portfolio
7,500
Q1 2024 New
$16B
$187 Million 0.45% of portfolio
6,400
Q1 2024 New
$3.42B
$187 Million 0.45% of portfolio
2,100
Q1 2024 New
$52.9B
$186 Million 0.45% of portfolio
3,200
Q1 2024 New
$143B
$189 Million 0.45% of portfolio
1,600
Q1 2024 New
$1.64B
$187 Million 0.45% of portfolio
3,700
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 604
  • Current Value $41.7 Billion
  • Prior Value $36 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 604 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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