N Verses Capital, LLC Portfolio Holdings

N Verses Capital, LLC

  • $219 Billion
  • Q3 2024

N Verses Capital, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Billion distributed in 959 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brown & Brown, Inc. with a value of $1.19B, Tyson Foods, Inc. with a value of $1.19B, Edison International with a value of $1.19B, Resmed Inc with a value of $1.17B, and Motorola Solutions, Inc. with a value of $1.17B.

Examining the 13F form we can see an increase of $51.1B in the current position value, from $167B to 219B.

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 $219 Billion
Industrials: $39.4 Billion
Technology: $39.2 Billion
Financial Services: $32 Billion
Consumer Cyclical: $25.8 Billion
Healthcare: $23 Billion
Consumer Defensive: $14.2 Billion
Utilities: $11.8 Billion
Energy: $9.59 Billion
Other: $18.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.9B
$435 Million 0.2% of portfolio
3,500
Q3 2024 New
$3.94B
$433 Million 0.2% of portfolio
17,900
Q3 2024 Added 562.96%
$5.97B
$442 Million 0.2% of portfolio
3,100
Q3 2024 New
$324B
$434 Million 0.2% of portfolio
2,200
Q3 2024 Added 29.41%
$5.45B
$446 Million 0.2% of portfolio
7,900
Q3 2024 New
$6.48B
$443 Million 0.2% of portfolio
1,800
Q3 2024 Added 38.46%
$16B
$408 Million 0.19% of portfolio
5,800
Q3 2024 New
$26.3B
$409 Million 0.19% of portfolio
700
Q3 2024 New
$5.59B
$421 Million 0.19% of portfolio
5,000
Q3 2024 New
$13.7B
$408 Million 0.19% of portfolio
5,200
Q3 2024 Reduced 21.21%
$8.52B
$421 Million 0.19% of portfolio
700
Q3 2024 Added 16.67%
$8.42B
$418 Million 0.19% of portfolio
4,300
Q3 2024 New
$6.57B
$422 Million 0.19% of portfolio
5,900
Q3 2024 New
$10.5B
$419 Million 0.19% of portfolio
6,900
Q3 2024 New
$8.36B
$422 Million 0.19% of portfolio
9,500
Q3 2024 New
$7.09B
$420 Million 0.19% of portfolio
4,900
Q3 2024 New
$76.9B
$404 Million 0.18% of portfolio
11,700
Q3 2024 Added 1.74%
$5.97B
$385 Million 0.18% of portfolio
3,500
Q3 2024 Added 20.69%
$8.39B
$392 Million 0.18% of portfolio
5,900
Q3 2024 Added 43.9%
$6.04B
$382 Million 0.18% of portfolio
9,800
Q3 2024 Added 18.07%
$2.98B
$384 Million 0.18% of portfolio
18,100
Q3 2024 Added 36.09%
$6.78B
$399 Million 0.18% of portfolio
21,400
Q3 2024 New
$23B
$388 Million 0.18% of portfolio
2,000
Q3 2024 New
$5.23B
$383 Million 0.18% of portfolio
15,700
Q3 2024 New
$5.58B
$401 Million 0.18% of portfolio
1,900
Q3 2024 Added 18.75%
$59.4B
$389 Million 0.18% of portfolio
200
Q3 2024 New
$10.5B
$401 Million 0.18% of portfolio
1,200
Q3 2024 Added 50.0%
$3.15T
$387 Million 0.18% of portfolio
900
Q3 2024 Reduced 43.75%
$17.4B
$402 Million 0.18% of portfolio
1,400
Q3 2024 Added 366.67%
$33.9B
$399 Million 0.18% of portfolio
5,300
Q3 2024 Reduced 59.85%
$12.1B
$392 Million 0.18% of portfolio
3,400
Q3 2024 New
$9.41B
$394 Million 0.18% of portfolio
6,200
Q3 2024 New
$16B
$380 Million 0.17% of portfolio
32,700
Q3 2024 Added 341.89%
$37.4B
$379 Million 0.17% of portfolio
1,600
Q3 2024 New
$78.8B
$381 Million 0.17% of portfolio
8,500
Q3 2024 New
$9.49B
$361 Million 0.17% of portfolio
6,700
Q3 2024 New
$6.69B
$378 Million 0.17% of portfolio
2,000
Q3 2024 New
$9.22B
$367 Million 0.17% of portfolio
3,300
Q3 2024 New
$4.39B
$382 Million 0.17% of portfolio
4,100
Q3 2024 Added 241.67%
$5.9B
$376 Million 0.17% of portfolio
3,800
Q3 2024 Added 35.71%
$19B
$376 Million 0.17% of portfolio
1,300
Q3 2024 New
$22.3B
$378 Million 0.17% of portfolio
1,400
Q3 2024 Reduced 12.5%
$7.82B
$365 Million 0.17% of portfolio
2,400
Q3 2024 New
$16.1B
$358 Million 0.16% of portfolio
1,500
Q3 2024 New
$5.77B
$349 Million 0.16% of portfolio
3,200
Q3 2024 Added 10.34%
$749B
$354 Million 0.16% of portfolio
400
Q3 2024 New
$6.33B
$349 Million 0.16% of portfolio
1,600
Q3 2024 Added 1,500.0%
$3.37B
$360 Million 0.16% of portfolio
4,600
Q3 2024 Added 4,500.0%
$1.28T
$343 Million 0.16% of portfolio
600
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 959
  • Current Value $219 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 468 stocks
  • Additional Purchases 322 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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